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 2022-09-01 to 2022-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,332,627 | 2,998,000 | 1.91 | 0.09 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 168,492,976 | 2,078,959 | 4.85 | 0.06 | 2022-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,180,680 | 1,033,800 | 19.37 | 0.03 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,988,743 | 850,000 | 0.58 | 0.02 | 2022-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,384,005 | 622,086 | 0.44 | 0.02 | 2022-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,378,221 | 594,163 | 30.66 | 0.02 | 2022-09-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,308,112 | 162,000 | 2.02 | 0.00 | 2022-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,194,760 | 157,723 | 1.01 | 0.00 | 2022-09-02 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-09-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,627,338 | 12,000 | 0.10 | 0.00 | 2022-09-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,876,039 | 11,000 | 1.90 | 0.00 | 2022-09-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,589,169 | 10,000 | 0.36 | 0.00 | 2022-09-02 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 673,400 | 8,000 | 0.02 | 0.00 | 2022-09-02 | |
| 14 | B01138 | CLSA LTD | 40,864 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | 4,000 | 0.02 | 0.00 | 2022-09-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,489,627 | 4,000 | 0.10 | 0.00 | 2022-09-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,083,304 | 4,000 | 0.06 | 0.00 | 2022-09-02 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,352,800 | 1,000 | 0.04 | 0.00 | 2022-09-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,947,230 | -1,000 | 0.11 | -0.00 | 2022-09-02 | |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 724,000 | -2,000 | 0.02 | -0.00 | 2022-09-02 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 212,300 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,058,600 | -3,000 | 0.38 | -0.00 | 2022-09-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -3,000 | 0.01 | -0.00 | 2022-09-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,800 | -3,000 | 0.03 | -0.00 | 2022-09-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,674 | -3,000 | 0.05 | -0.00 | 2022-09-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -4,000 | 0.01 | -0.00 | 2022-09-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,800 | -4,000 | 0.10 | -0.00 | 2022-09-02 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,600 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2022-09-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,200 | -6,000 | 0.06 | -0.00 | 2022-09-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,000 | -6,000 | 0.04 | -0.00 | 2022-09-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-09-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 871,456 | -9,000 | 0.03 | -0.00 | 2022-09-02 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,700 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 49 | B01708 | ROSA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,800 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 970,800 | -12,000 | 0.03 | -0.00 | 2022-09-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 786,449 | -14,000 | 0.02 | -0.00 | 2022-09-02 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-09-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,060,714 | -18,000 | 0.26 | -0.00 | 2022-09-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,067,240 | -20,000 | 0.12 | -0.00 | 2022-09-02 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,909 | -29,395 | 0.00 | -0.00 | 2022-09-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | -38,000 | 0.04 | -0.00 | 2022-09-02 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,957,897 | -47,000 | 0.23 | -0.00 | 2022-09-02 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,806 | -55,000 | 0.07 | -0.00 | 2022-09-02 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,595,303 | -59,000 | 0.85 | -0.00 | 2022-09-02 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,123,573 | -185,000 | 0.03 | -0.01 | 2022-09-02 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,151 | -210,800 | 0.00 | -0.01 | 2022-09-02 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 655,183,033 | -261,252 | 18.85 | -0.01 | 2022-09-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,829 | -268,000 | 0.05 | -0.01 | 2022-09-02 | |
| 65 | C00093 | BNP PARIBAS | 28,430,719 | -515,284 | 0.82 | -0.01 | 2022-09-02 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,093,117 | -6,759,000 | 12.52 | -0.19 | 2022-09-02 | |
| 66 | Total changed named holdings | 3,414,237,365 | 0 | 98.25 | 0.00 | |||
| 206 | Unchanged named holdings | 54,514,331 | 0 | 1.57 | 0.00 | |||
| 272 | Total named holdings | 3,468,751,696 | 0 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 506,000 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 3,469,257,696 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,822,575 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,475,080,271 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 18,584,000 |
| Turnover | 277,567,585 |
| Average price | 14.936 |
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