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 2024-06-07 to 2024-06-11
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 | 669,967,174 | 2,630,000 | 18.64 | 0.07 | 2024-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,054,360 | 2,605,109 | 26.07 | 0.07 | 2024-06-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,140,472 | 1,573,000 | 1.92 | 0.04 | 2024-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 711,309,610 | 1,116,038 | 19.79 | 0.03 | 2024-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,225,996 | 398,917 | 1.51 | 0.01 | 2024-06-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,104 | 33,000 | 0.06 | 0.00 | 2024-06-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,948,569 | 32,000 | 0.42 | 0.00 | 2024-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,734,639 | 31,000 | 0.10 | 0.00 | 2024-06-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,806 | 27,000 | 0.10 | 0.00 | 2024-06-11 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2024-06-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,000 | 21,000 | 0.01 | 0.00 | 2024-06-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,600 | 20,000 | 0.03 | 0.00 | 2024-06-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,899,800 | 10,000 | 0.05 | 0.00 | 2024-06-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,829 | 10,000 | 0.08 | 0.00 | 2024-06-11 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,316,400 | 6,000 | 0.12 | 0.00 | 2024-06-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2024-06-11 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,800 | 5,000 | 0.01 | 0.00 | 2024-06-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2024-06-11 | |
| 20 | B01610 | KGI ASIA LTD | 1,652,400 | 3,000 | 0.05 | 0.00 | 2024-06-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2024-06-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 1,000 | 0.07 | 0.00 | 2024-06-11 | |
| 23 | B02159 | USMART SECURITIES LTD | 90,111 | 1,000 | 0.00 | 0.00 | 2024-06-11 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 116,549 | 400 | 0.00 | 0.00 | 2024-06-11 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 5,357 | -398 | 0.00 | -0.00 | 2024-06-11 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,850,200 | -1,000 | 0.22 | -0.00 | 2024-06-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,720,400 | -2,000 | 0.05 | -0.00 | 2024-06-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,688,538 | -2,000 | 0.13 | -0.00 | 2024-06-11 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-06-11 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,323 | -2,000 | 0.01 | -0.00 | 2024-06-11 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 83,199 | -2,000 | 0.00 | -0.00 | 2024-06-11 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2024-06-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 266,325 | -3,000 | 0.01 | -0.00 | 2024-06-11 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,500 | -3,000 | 0.01 | -0.00 | 2024-06-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 191,057 | -3,958 | 0.01 | -0.00 | 2024-06-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,252,636 | -4,000 | 0.03 | -0.00 | 2024-06-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | -4,000 | 0.01 | -0.00 | 2024-06-11 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2024-06-11 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,000 | -6,000 | 0.00 | -0.00 | 2024-06-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | -8,000 | 0.01 | -0.00 | 2024-06-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,672,674 | -8,000 | 0.05 | -0.00 | 2024-06-11 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2024-06-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,800 | -10,000 | 0.03 | -0.00 | 2024-06-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,000 | -11,000 | 0.04 | -0.00 | 2024-06-11 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,800 | -12,000 | 0.03 | -0.00 | 2024-06-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2024-06-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,033,426 | -13,000 | 0.11 | -0.00 | 2024-06-11 | |
| 50 | C00016 | DBS BANK LTD | 4,628,800 | -15,000 | 0.13 | -0.00 | 2024-06-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,374,481 | -17,000 | 0.12 | -0.00 | 2024-06-11 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,126,600 | -18,000 | 0.48 | -0.00 | 2024-06-11 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -20,000 | 0.04 | -0.00 | 2024-06-11 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,733,800 | -22,000 | 0.10 | -0.00 | 2024-06-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | -26,000 | 0.04 | -0.00 | 2024-06-11 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2024-06-11 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,013 | -32,000 | 0.07 | -0.00 | 2024-06-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -42,000 | 0.00 | -0.00 | 2024-06-11 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,644 | -77,329 | 0.02 | -0.00 | 2024-06-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,028,793 | -78,000 | 0.86 | -0.00 | 2024-06-11 | |
| 61 | B01130 | BOCI SECURITIES LTD | 81,328,043 | -78,602 | 2.26 | -0.00 | 2024-06-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,386,741 | -120,077 | 0.65 | -0.00 | 2024-06-11 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,766,431 | -127,504 | 0.58 | -0.00 | 2024-06-11 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,112,901 | -140,000 | 0.42 | -0.00 | 2024-06-11 | |
| 65 | C00111 | SOCIETE GENERALE | 1,383,551 | -235,000 | 0.04 | -0.01 | 2024-06-11 | |
| 66 | C00093 | BNP PARIBAS | 34,247,837 | -890,191 | 0.95 | -0.02 | 2024-06-11 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,107,415 | -893,000 | 3.40 | -0.02 | 2024-06-11 | |
| 68 | C00010 | CITIBANK N.A. | 190,763,208 | -1,333,476 | 5.31 | -0.04 | 2024-06-11 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,475,273 | -4,226,929 | 8.55 | -0.12 | 2024-06-11 | |
| 69 | Total changed named holdings | 3,374,516,985 | 0 | 93.89 | 0.00 | |||
| 178 | Unchanged named holdings | 59,380,791 | 0 | 1.65 | 0.00 | |||
| 247 | Total named holdings | 3,433,897,776 | 0 | 95.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 474,000 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 3,434,371,776 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 159,748,495 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,594,120,271 | 0 | 100.00 | 0.00 | 7-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 13,717,160 |
| Turnover | 114,162,905 |
| Average price | 8.323 |
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