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 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 172,820,756 | 8,077,485 | 4.81 | 0.22 | 2024-04-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 721,988,416 | 836,000 | 20.09 | 0.02 | 2024-04-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,799,357 | 792,000 | 20.00 | 0.02 | 2024-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,454,743 | 517,000 | 1.82 | 0.01 | 2024-04-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,129,955 | 63,894 | 0.03 | 0.00 | 2024-04-05 | |
| 6 | C00111 | SOCIETE GENERALE | 523,700 | 28,000 | 0.01 | 0.00 | 2024-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,829 | 26,000 | 0.16 | 0.00 | 2024-04-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,622,400 | 20,000 | 0.05 | 0.00 | 2024-04-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 394,325 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,200 | 5,000 | 0.08 | 0.00 | 2024-04-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,010,514 | 5,000 | 0.25 | 0.00 | 2024-04-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 3,000 | 0.01 | 0.00 | 2024-04-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,800 | 3,000 | 0.03 | 0.00 | 2024-04-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,583,769 | 1,000 | 0.41 | 0.00 | 2024-04-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,385,347 | 1,000 | 0.12 | 0.00 | 2024-04-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 183,297 | -479 | 0.01 | -0.00 | 2024-04-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,000 | -1,000 | 0.02 | -0.00 | 2024-04-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,800 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | -3,000 | 0.02 | -0.00 | 2024-04-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 417,300 | -3,000 | 0.01 | -0.00 | 2024-04-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2024-04-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,152,636 | -4,000 | 0.03 | -0.00 | 2024-04-05 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 48,800 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2024-04-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2024-04-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,500 | -5,000 | 0.01 | -0.00 | 2024-04-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,882,800 | -6,000 | 0.11 | -0.00 | 2024-04-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,819,426 | -6,000 | 0.11 | -0.00 | 2024-04-05 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2024-04-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -7,000 | 0.01 | -0.00 | 2024-04-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | -10,000 | 0.04 | -0.00 | 2024-04-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,453,800 | -10,000 | 0.10 | -0.00 | 2024-04-05 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,377,538 | -11,000 | 0.12 | -0.00 | 2024-04-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,519,642 | -11,000 | 0.07 | -0.00 | 2024-04-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,770,800 | -15,000 | 0.05 | -0.00 | 2024-04-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2024-04-05 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,281,400 | -15,000 | 0.12 | -0.00 | 2024-04-05 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,323 | -17,000 | 0.01 | -0.00 | 2024-04-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -19,000 | 0.00 | -0.00 | 2024-04-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,000 | -21,000 | 0.03 | -0.00 | 2024-04-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,351,769 | -31,000 | 0.65 | -0.00 | 2024-04-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 81,571,334 | -32,000 | 2.27 | -0.00 | 2024-04-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,674 | -34,000 | 0.04 | -0.00 | 2024-04-05 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,000 | -38,000 | 0.04 | -0.00 | 2024-04-05 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-04-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2024-04-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,000 | -70,000 | 0.06 | -0.00 | 2024-04-05 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,571,589 | -93,000 | 0.41 | -0.00 | 2024-04-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,875,243 | -105,000 | 0.83 | -0.00 | 2024-04-05 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,783,482 | -139,000 | 3.64 | -0.00 | 2024-04-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,806 | -192,000 | 0.09 | -0.01 | 2024-04-05 | |
| 62 | C00093 | BNP PARIBAS | 32,820,633 | -314,426 | 0.91 | -0.01 | 2024-04-05 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,200 | -366,000 | 0.01 | -0.01 | 2024-04-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,807,927 | -540,935 | 0.58 | -0.02 | 2024-04-05 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,506,993 | -915,634 | 7.86 | -0.03 | 2024-04-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,966,053 | -1,271,000 | 1.97 | -0.04 | 2024-04-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,773,188 | -5,891,905 | 25.32 | -0.16 | 2024-04-05 | |
| 67 | Total changed named holdings | 3,360,785,064 | 0 | 93.52 | 0.00 | |||
| 182 | Unchanged named holdings | 72,263,712 | 0 | 2.01 | 0.00 | |||
| 249 | Total named holdings | 3,433,048,776 | 0 | 95.53 | 0.00 | |||
| 19 | Unnamed Investor Participants | 473,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 3,433,521,776 | 0 | 95.54 | 0.00 | |||
| Securities not in CCASS | 160,193,495 | 0 | 4.46 | 0.00 | ||||
| Issued securities | 3,593,715,271 | 0 | 100.00 | 0.00 | 3-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 13,745,025 |
| Turnover | 124,243,258 |
| Average price | 9.039 |
Copyright & disclaimer, Privacy policy