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 2022-07-11 to 2022-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,828,766 | 4,538,000 | 1.41 | 0.13 | 2022-07-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 593,800 | 236,000 | 0.02 | 0.01 | 2022-07-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,503,364 | 192,000 | 0.10 | 0.01 | 2022-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 658,899,706 | 148,289 | 18.96 | 0.00 | 2022-07-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 504,032 | 95,000 | 0.01 | 0.00 | 2022-07-12 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | 90,000 | 0.00 | 0.00 | 2022-07-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,610,802 | 86,437 | 1.66 | 0.00 | 2022-07-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,315,369 | 53,000 | 0.35 | 0.00 | 2022-07-12 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,700 | 20,000 | 0.01 | 0.00 | 2022-07-12 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 523,000 | 16,000 | 0.02 | 0.00 | 2022-07-12 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2022-07-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,304 | 8,000 | 0.06 | 0.00 | 2022-07-12 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 65,302,310 | 5,000 | 1.88 | 0.00 | 2022-07-12 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-07-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | 3,000 | 0.01 | 0.00 | 2022-07-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,628,338 | 3,000 | 0.10 | 0.00 | 2022-07-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,200 | 3,000 | 0.01 | 0.00 | 2022-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 1,496,400 | 3,000 | 0.04 | 0.00 | 2022-07-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 826,371 | 2,307 | 0.02 | 0.00 | 2022-07-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,000 | 2,000 | 0.04 | 0.00 | 2022-07-12 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,600 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,431,597 | 2,000 | 0.21 | 0.00 | 2022-07-12 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,600 | 2,000 | 0.02 | 0.00 | 2022-07-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,400 | 1,000 | 0.02 | 0.00 | 2022-07-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,941 | 1,000 | 0.10 | 0.00 | 2022-07-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 36,591 | 181 | 0.00 | 0.00 | 2022-07-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 183,491 | -405 | 0.01 | -0.00 | 2022-07-12 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,404,520 | -1,000 | 0.76 | -0.00 | 2022-07-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,800 | -1,000 | 0.06 | -0.00 | 2022-07-12 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2022-07-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -1,000 | 0.04 | -0.00 | 2022-07-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,800 | -1,000 | 0.03 | -0.00 | 2022-07-12 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,674 | -1,000 | 0.04 | -0.00 | 2022-07-12 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2022-07-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 795,800 | -2,000 | 0.02 | -0.00 | 2022-07-12 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 43 | B02159 | USMART SECURITIES LTD | 26,752 | -3,000 | 0.00 | -0.00 | 2022-07-12 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 226,300 | -3,000 | 0.01 | -0.00 | 2022-07-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | -4,000 | 0.01 | -0.00 | 2022-07-12 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2022-07-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -7,000 | 0.02 | -0.00 | 2022-07-12 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2022-07-12 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,935,514 | -20,000 | 0.26 | -0.00 | 2022-07-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 878,800 | -21,000 | 0.03 | -0.00 | 2022-07-12 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,362 | -21,208 | 0.01 | -0.00 | 2022-07-12 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,720,966 | -29,675 | 1.20 | -0.00 | 2022-07-12 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,500 | -43,000 | 0.07 | -0.00 | 2022-07-12 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,800 | -49,000 | 0.02 | -0.00 | 2022-07-12 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,583,167 | -63,000 | 2.15 | -0.00 | 2022-07-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,947,620 | -189,857 | 29.12 | -0.01 | 2022-07-12 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,034,787 | -223,678 | 19.46 | -0.01 | 2022-07-12 | |
| 58 | C00010 | CITIBANK N.A. | 160,450,552 | -316,264 | 4.62 | -0.01 | 2022-07-12 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,849 | -467,300 | 0.01 | -0.01 | 2022-07-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,945,058 | -494,582 | 0.40 | -0.01 | 2022-07-12 | |
| 61 | C00093 | BNP PARIBAS | 22,339,381 | -655,245 | 0.64 | -0.02 | 2022-07-12 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,336,958 | -2,845,000 | 13.59 | -0.08 | 2022-07-12 | |
| 62 | Total changed named holdings | 3,394,422,642 | 50,000 | 97.69 | 0.00 | |||
| 206 | Unchanged named holdings | 73,842,054 | 0 | 2.13 | 0.00 | |||
| 268 | Total named holdings | 3,468,264,696 | 50,000 | 99.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 506,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 3,468,770,696 | 50,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,039,575 | -50,000 | 0.17 | -0.00 | ||||
| Issued securities | 3,474,810,271 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 9,885,225 |
| Turnover | 180,681,339 |
| Average price | 18.278 |
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