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 2023-01-27 to 2023-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,988,338 | 2,956,186 | 26.88 | 0.09 | 2023-01-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,893,169 | 395,000 | 0.34 | 0.01 | 2023-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,125,501 | 254,000 | 0.55 | 0.01 | 2023-01-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,437,957 | 198,467 | 1.51 | 0.01 | 2023-01-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,254,914 | 192,000 | 0.35 | 0.01 | 2023-01-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 752,594,727 | 174,000 | 21.66 | 0.01 | 2023-01-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,185,600 | 63,000 | 0.55 | 0.00 | 2023-01-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,829 | 49,000 | 0.07 | 0.00 | 2023-01-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,904,573 | 49,000 | 0.05 | 0.00 | 2023-01-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,972 | 48,972 | 0.00 | 0.00 | 2023-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,806 | 19,000 | 0.06 | 0.00 | 2023-01-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,800 | 18,000 | 0.03 | 0.00 | 2023-01-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 17,000 | 0.01 | 0.00 | 2023-01-30 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2023-01-30 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | 13,000 | 0.01 | 0.00 | 2023-01-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2023-01-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 12,000 | 0.05 | 0.00 | 2023-01-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 231,300 | 11,000 | 0.01 | 0.00 | 2023-01-30 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 20 | B01567 | PRIME SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,304 | 9,000 | 0.06 | 0.00 | 2023-01-30 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,700 | 6,000 | 0.01 | 0.00 | 2023-01-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,094 | 5,000 | 0.11 | 0.00 | 2023-01-30 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2023-01-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,735,208 | 4,000 | 2.09 | 0.00 | 2023-01-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,258 | 3,000 | 0.01 | 0.00 | 2023-01-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2023-01-30 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,855,502 | 2,000 | 0.05 | 0.00 | 2023-01-30 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-01-30 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,400 | 1,000 | 0.02 | 0.00 | 2023-01-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,627 | 1,000 | 0.10 | 0.00 | 2023-01-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,200 | 1,000 | 0.01 | 0.00 | 2023-01-30 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 595,935 | 1,000 | 0.02 | 0.00 | 2023-01-30 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2023-01-30 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 1,563 | 500 | 0.00 | 0.00 | 2023-01-30 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 183,350 | -191 | 0.01 | -0.00 | 2023-01-30 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,991,120 | -1,000 | 0.11 | -0.00 | 2023-01-30 | |
| 44 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2023-01-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -2,000 | 0.03 | -0.00 | 2023-01-30 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 848,800 | -2,000 | 0.02 | -0.00 | 2023-01-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,800 | -2,000 | 0.09 | -0.00 | 2023-01-30 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2023-01-30 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,600 | -3,000 | 0.02 | -0.00 | 2023-01-30 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2023-01-30 | |
| 59 | B01209 | MASON SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,000 | -4,000 | 0.04 | -0.00 | 2023-01-30 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,200 | -4,000 | 0.00 | -0.00 | 2023-01-30 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-01-30 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 793,800 | -9,000 | 0.02 | -0.00 | 2023-01-30 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 913,800 | -9,000 | 0.03 | -0.00 | 2023-01-30 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 880,636 | -10,000 | 0.03 | -0.00 | 2023-01-30 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2023-01-30 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2023-01-30 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,674 | -10,000 | 0.04 | -0.00 | 2023-01-30 | |
| 75 | B01610 | KGI ASIA LTD | 1,454,400 | -12,000 | 0.04 | -0.00 | 2023-01-30 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2023-01-30 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | -16,000 | 0.05 | -0.00 | 2023-01-30 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 79 | B01130 | BOCI SECURITIES LTD | 63,307,080 | -21,000 | 1.82 | -0.00 | 2023-01-30 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -61,000 | 0.00 | -0.00 | 2023-01-30 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,424,996 | -72,000 | 0.85 | -0.00 | 2023-01-30 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,366,060 | -126,000 | 0.30 | -0.00 | 2023-01-30 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,983,678 | -145,776 | 0.58 | -0.00 | 2023-01-30 | |
| 84 | C00093 | BNP PARIBAS | 27,318,827 | -204,330 | 0.79 | -0.01 | 2023-01-30 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,808 | -336,586 | 0.04 | -0.01 | 2023-01-30 | |
| 86 | C00010 | CITIBANK N.A. | 175,934,385 | -858,097 | 5.06 | -0.02 | 2023-01-30 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,687,388 | -2,526,145 | 15.42 | -0.07 | 2023-01-30 | |
| 87 | Total changed named holdings | 2,783,543,179 | 20,000 | 80.12 | 0.00 | |||
| 173 | Unchanged named holdings | 684,567,517 | 0 | 19.70 | 0.00 | |||
| 260 | Total named holdings | 3,468,110,696 | 20,000 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 515,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 3,468,625,696 | 20,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,773,575 | -20,000 | 0.17 | -0.00 | ||||
| Issued securities | 3,474,399,271 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 8,796,488 |
| Turnover | 158,348,331 |
| Average price | 18.001 |
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