KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
CCASS holding changes from 2023-02-28 to 2023-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,796,432 | 2,494,000 | 14.84 | 0.07 | 2023-03-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,743,172 | 1,730,738 | 15.13 | 0.05 | 2023-03-01 | |
| 3 | C00093 | BNP PARIBAS | 34,961,849 | 1,398,113 | 1.01 | 0.04 | 2023-03-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,244,655 | 1,356,290 | 1.47 | 0.04 | 2023-03-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,462,414 | 942,000 | 3.01 | 0.03 | 2023-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 63,975,994 | 263,000 | 1.84 | 0.01 | 2023-03-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,258,361 | 243,000 | 0.93 | 0.01 | 2023-03-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,538,573 | 183,000 | 0.04 | 0.01 | 2023-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 766,619 | 174,000 | 0.02 | 0.01 | 2023-03-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,329 | 151,580 | 0.05 | 0.00 | 2023-03-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,175,260 | 123,300 | 0.29 | 0.00 | 2023-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,902,710 | 109,809 | 0.52 | 0.00 | 2023-03-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,852,338 | 106,000 | 0.11 | 0.00 | 2023-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,806 | 72,000 | 0.07 | 0.00 | 2023-03-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,366,599 | 44,000 | 0.13 | 0.00 | 2023-03-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,120 | 43,000 | 0.11 | 0.00 | 2023-03-01 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 218,000 | 32,000 | 0.01 | 0.00 | 2023-03-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,918,169 | 27,000 | 0.34 | 0.00 | 2023-03-01 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,000 | 26,000 | 0.01 | 0.00 | 2023-03-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 25,000 | 0.01 | 0.00 | 2023-03-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 281,300 | 22,000 | 0.01 | 0.00 | 2023-03-01 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,400 | 20,000 | 0.03 | 0.00 | 2023-03-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,502 | 20,000 | 0.06 | 0.00 | 2023-03-01 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-03-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,800 | 19,000 | 0.02 | 0.00 | 2023-03-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,069,800 | 16,000 | 0.03 | 0.00 | 2023-03-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,658,600 | 15,000 | 0.57 | 0.00 | 2023-03-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 753,000 | 15,000 | 0.02 | 0.00 | 2023-03-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,075,000 | 14,000 | 0.06 | 0.00 | 2023-03-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,141,577 | 14,000 | 2.10 | 0.00 | 2023-03-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,450,400 | 12,000 | 0.13 | 0.00 | 2023-03-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2023-03-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2023-03-01 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,800 | 10,000 | 0.01 | 0.00 | 2023-03-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2023-03-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,325,800 | 9,000 | 0.10 | 0.00 | 2023-03-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 991,000 | 8,000 | 0.03 | 0.00 | 2023-03-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 7,000 | 0.02 | 0.00 | 2023-03-01 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 7,000 | 0.01 | 0.00 | 2023-03-01 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2023-03-01 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,674 | 6,000 | 0.04 | 0.00 | 2023-03-01 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2023-03-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 899,636 | 5,000 | 0.03 | 0.00 | 2023-03-01 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2023-03-01 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,400 | 5,000 | 0.02 | 0.00 | 2023-03-01 | |
| 47 | B01290 | SPS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2023-03-01 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2023-03-01 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 907,800 | 4,000 | 0.03 | 0.00 | 2023-03-01 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,627 | 3,000 | 0.10 | 0.00 | 2023-03-01 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2023-03-01 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,822,230 | 2,000 | 0.11 | 0.00 | 2023-03-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,000 | 2,000 | 0.03 | 0.00 | 2023-03-01 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,331,800 | 1,000 | 0.04 | 0.00 | 2023-03-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,019,120 | 1,000 | 0.12 | 0.00 | 2023-03-01 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 611,000 | 1,000 | 0.02 | 0.00 | 2023-03-01 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,600 | 1,000 | 0.02 | 0.00 | 2023-03-01 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 71 | B01138 | CLSA LTD | 963 | 963 | 0.00 | 0.00 | 2023-03-01 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 185,896 | 689 | 0.01 | 0.00 | 2023-03-01 | |
| 73 | B01610 | KGI ASIA LTD | 1,367,400 | -1,000 | 0.04 | -0.00 | 2023-03-01 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2023-03-01 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,800 | -4,000 | 0.03 | -0.00 | 2023-03-01 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,370,914 | -4,000 | 0.36 | -0.00 | 2023-03-01 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -6,000 | 0.04 | -0.00 | 2023-03-01 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2023-03-01 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 752,960,375 | -195,264 | 21.67 | -0.01 | 2023-03-01 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,368,832 | -271,000 | 0.59 | -0.01 | 2023-03-01 | |
| 82 | C00010 | CITIBANK N.A. | 181,208,453 | -661,957 | 5.22 | -0.02 | 2023-03-01 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401,443 | -2,541,000 | 0.04 | -0.07 | 2023-03-01 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,134,109 | -6,083,261 | 26.88 | -0.18 | 2023-03-01 | |
| 84 | Total changed named holdings | 3,427,990,951 | 120,000 | 98.66 | 0.00 | |||
| 185 | Unchanged named holdings | 40,473,745 | 0 | 1.16 | 0.00 | |||
| 269 | Total named holdings | 3,468,464,696 | 120,000 | 99.82 | 0.00 | |||
| 18 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 3,468,984,696 | 120,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 5,674,575 | -120,000 | 0.16 | -0.00 | ||||
| Issued securities | 3,474,659,271 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 22,964,389 |
| Turnover | 344,412,702 |
| Average price | 14.998 |
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