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 2021-08-03 to 2021-08-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 2,400,000 | 0.09 | 0.07 | 2021-08-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 784,722,447 | 2,098,998 | 22.61 | 0.06 | 2021-08-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,600 | 499,000 | 0.10 | 0.01 | 2021-08-04 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 865,500 | 407,000 | 0.02 | 0.01 | 2021-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,356,752 | 291,000 | 0.87 | 0.01 | 2021-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,413,175 | 270,439 | 26.44 | 0.01 | 2021-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,630,259 | 170,000 | 0.68 | 0.00 | 2021-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,116,487 | 155,001 | 0.90 | 0.00 | 2021-08-04 | |
| 9 | C00010 | CITIBANK N.A. | 153,984,605 | 139,296 | 4.44 | 0.00 | 2021-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,662,843 | 105,315 | 0.11 | 0.00 | 2021-08-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,752 | 100,866 | 0.08 | 0.00 | 2021-08-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,661 | 74,000 | 0.00 | 0.00 | 2021-08-04 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 58,000 | 0.00 | 0.00 | 2021-08-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 779,000 | 49,000 | 0.02 | 0.00 | 2021-08-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,333,216 | 39,000 | 0.18 | 0.00 | 2021-08-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,800 | 24,000 | 0.06 | 0.00 | 2021-08-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,023,230 | 20,000 | 0.14 | 0.00 | 2021-08-04 | |
| 18 | B01610 | KGI ASIA LTD | 1,580,400 | 20,000 | 0.05 | 0.00 | 2021-08-04 | |
| 19 | B01138 | CLSA LTD | 22,646 | 19,000 | 0.00 | 0.00 | 2021-08-04 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 19,000 | 0.00 | 0.00 | 2021-08-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 66,368,711 | 17,000 | 1.91 | 0.00 | 2021-08-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 935,800 | 12,000 | 0.03 | 0.00 | 2021-08-04 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | 9,000 | 0.06 | 0.00 | 2021-08-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 9,000 | 0.01 | 0.00 | 2021-08-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,504 | 8,000 | 0.08 | 0.00 | 2021-08-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,800 | 8,000 | 0.09 | 0.00 | 2021-08-04 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2021-08-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,295,673 | 6,000 | 0.04 | 0.00 | 2021-08-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | 6,000 | 0.02 | 0.00 | 2021-08-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2021-08-04 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,430,000 | 5,000 | 0.04 | 0.00 | 2021-08-04 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | 3,000 | 0.03 | 0.00 | 2021-08-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2021-08-04 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 818,800 | 2,000 | 0.02 | 0.00 | 2021-08-04 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,200 | 2,000 | 0.07 | 0.00 | 2021-08-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,055,400 | 2,000 | 0.03 | 0.00 | 2021-08-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,400 | 1,000 | 0.02 | 0.00 | 2021-08-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 47 | B01450 | DL BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 50 | B02159 | USMART SECURITIES LTD | 31,223 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 225,800 | 1,000 | 0.01 | 0.00 | 2021-08-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 243,721 | -99 | 0.01 | -0.00 | 2021-08-04 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,494,000 | -1,000 | 0.04 | -0.00 | 2021-08-04 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,502 | -1,000 | 0.09 | -0.00 | 2021-08-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,200 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 404,150 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,800 | -1,000 | 0.04 | -0.00 | 2021-08-04 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 62 | B01993 | CROSBY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2021-08-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,005,525 | -3,000 | 1.53 | -0.00 | 2021-08-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,445 | -3,000 | 0.05 | -0.00 | 2021-08-04 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,501,369 | -4,000 | 0.04 | -0.00 | 2021-08-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,164 | -5,000 | 0.13 | -0.00 | 2021-08-04 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,445,400 | -12,000 | 0.04 | -0.00 | 2021-08-04 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,065,721 | -31,000 | 0.32 | -0.00 | 2021-08-04 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,254 | -35,000 | 0.11 | -0.00 | 2021-08-04 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,625 | -77,000 | 0.01 | -0.00 | 2021-08-04 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 724,517 | -78,879 | 0.02 | -0.00 | 2021-08-04 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,784,645 | -149,001 | 1.52 | -0.00 | 2021-08-04 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,800 | -156,000 | 0.00 | -0.00 | 2021-08-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,147 | -201,636 | 0.00 | -0.01 | 2021-08-04 | |
| 79 | C00074 | DEUTSCHE BANK AG | 4,458,076 | -727,746 | 0.13 | -0.02 | 2021-08-04 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,221,430 | -893,000 | 15.88 | -0.03 | 2021-08-04 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,590,534 | -1,187,000 | 4.71 | -0.03 | 2021-08-04 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,301,556 | -1,484,000 | 14.01 | -0.04 | 2021-08-04 | |
| 83 | C00093 | BNP PARIBAS | 9,149,184 | -2,011,554 | 0.26 | -0.06 | 2021-08-04 | |
| 83 | Total changed named holdings | 3,411,376,449 | -2,000 | 98.30 | -0.00 | |||
| 204 | Unchanged named holdings | 52,574,747 | 0 | 1.51 | 0.00 | |||
| 287 | Total named holdings | 3,463,951,196 | -2,000 | 99.82 | 0.00 | |||
| 16 | Unnamed Investor Participants | 524,000 | 2,000 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 3,464,475,196 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,875,375 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,470,350,571 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 15,706,109 |
| Turnover | 373,102,700 |
| Average price | 23.755 |
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