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 2024-01-12 to 2024-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 709,483,235 | 2,527,000 | 19.54 | 0.07 | 2024-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,085,859 | 751,000 | 8.92 | 0.02 | 2024-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,329 | 476,000 | 0.09 | 0.01 | 2024-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,913,033 | 461,600 | 0.77 | 0.01 | 2024-01-15 | |
| 5 | C00093 | BNP PARIBAS | 40,729,280 | 410,593 | 1.12 | 0.01 | 2024-01-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,279,885 | 236,000 | 0.61 | 0.01 | 2024-01-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 771,182,499 | 138,000 | 21.24 | 0.00 | 2024-01-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,375,064 | 18,000 | 0.09 | 0.00 | 2024-01-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,458,796 | 10,000 | 0.07 | 0.00 | 2024-01-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,800 | 10,000 | 0.01 | 0.00 | 2024-01-15 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,400 | 4,000 | 0.02 | 0.00 | 2024-01-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,266,800 | 3,000 | 0.06 | 0.00 | 2024-01-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2024-01-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,800 | -1,000 | 0.03 | -0.00 | 2024-01-15 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,247,000 | -2,000 | 0.03 | -0.00 | 2024-01-15 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,082,800 | -2,000 | 0.03 | -0.00 | 2024-01-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2024-01-15 | |
| 21 | B01173 | RIFA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2024-01-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,500 | -3,000 | 0.01 | -0.00 | 2024-01-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,838,600 | -4,000 | 0.05 | -0.00 | 2024-01-15 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 59,255 | -4,000 | 0.00 | -0.00 | 2024-01-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | -4,000 | 0.01 | -0.00 | 2024-01-15 | |
| 30 | B01416 | VC BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-01-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,031,230 | -5,000 | 0.11 | -0.00 | 2024-01-15 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2024-01-15 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2024-01-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2024-01-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2024-01-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,674 | -6,000 | 0.04 | -0.00 | 2024-01-15 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -6,000 | 0.03 | -0.00 | 2024-01-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,467 | -7,000 | 0.11 | -0.00 | 2024-01-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2024-01-15 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 105,000 | -8,000 | 0.00 | -0.00 | 2024-01-15 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2024-01-15 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -10,000 | 0.06 | -0.00 | 2024-01-15 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,000 | -12,000 | 0.01 | -0.00 | 2024-01-15 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2024-01-15 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,323 | -13,000 | 0.03 | -0.00 | 2024-01-15 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 603,800 | -14,000 | 0.02 | -0.00 | 2024-01-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,000 | -15,000 | 0.03 | -0.00 | 2024-01-15 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2024-01-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,612,200 | -15,000 | 0.15 | -0.00 | 2024-01-15 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 505,000 | -19,000 | 0.01 | -0.00 | 2024-01-15 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,547,508 | -19,000 | 3.57 | -0.00 | 2024-01-15 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,800 | -20,000 | 0.03 | -0.00 | 2024-01-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2024-01-15 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2024-01-15 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2024-01-15 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 383,300 | -25,000 | 0.01 | -0.00 | 2024-01-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,487,600 | -27,000 | 0.48 | -0.00 | 2024-01-15 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,700 | -27,000 | 0.01 | -0.00 | 2024-01-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,389,104 | -27,000 | 0.07 | -0.00 | 2024-01-15 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 371,000 | -27,000 | 0.01 | -0.00 | 2024-01-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,827,514 | -30,000 | 0.24 | -0.00 | 2024-01-15 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2024-01-15 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,181,636 | -31,000 | 0.03 | -0.00 | 2024-01-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -31,000 | 0.00 | -0.00 | 2024-01-15 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,234,010 | -31,519 | 0.12 | -0.00 | 2024-01-15 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -34,000 | 0.02 | -0.00 | 2024-01-15 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,427,800 | -47,000 | 0.09 | -0.00 | 2024-01-15 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,008,538 | -50,000 | 0.11 | -0.00 | 2024-01-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,047,344 | -55,000 | 1.74 | -0.00 | 2024-01-15 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,518,800 | -56,000 | 0.04 | -0.00 | 2024-01-15 | |
| 75 | B01610 | KGI ASIA LTD | 1,500,400 | -57,000 | 0.04 | -0.00 | 2024-01-15 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,400 | -71,000 | 0.04 | -0.00 | 2024-01-15 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,000 | -79,000 | 0.03 | -0.00 | 2024-01-15 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,057,769 | -80,000 | 0.39 | -0.00 | 2024-01-15 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -90,000 | 0.00 | -0.00 | 2024-01-15 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,147,142 | -161,000 | 0.06 | -0.00 | 2024-01-15 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,806 | -164,000 | 0.07 | -0.00 | 2024-01-15 | |
| 82 | C00111 | SOCIETE GENERALE | 1,117,169 | -185,000 | 0.03 | -0.01 | 2024-01-15 | |
| 83 | C00010 | CITIBANK N.A. | 155,360,134 | -273,473 | 4.28 | -0.01 | 2024-01-15 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,397,249 | -340,000 | 0.34 | -0.01 | 2024-01-15 | |
| 85 | B01130 | BOCI SECURITIES LTD | 76,739,497 | -342,672 | 2.11 | -0.01 | 2024-01-15 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,623,249 | -380,000 | 1.94 | -0.01 | 2024-01-15 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,364 | -435,925 | 0.01 | -0.01 | 2024-01-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,307,903 | -473,809 | 1.05 | -0.01 | 2024-01-15 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,169,950 | -1,016,795 | 24.16 | -0.03 | 2024-01-15 | |
| 89 | Total changed named holdings | 3,432,151,315 | 0 | 94.51 | 0.00 | |||
| 167 | Unchanged named holdings | 38,921,961 | 0 | 1.07 | 0.00 | |||
| 256 | Total named holdings | 3,471,073,276 | 0 | 95.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 518,000 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 3,471,591,276 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 159,756,495 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 3,631,347,771 | 0 | 100.00 | 0.00 | 10-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 15,430,672 |
| Turnover | 163,328,695 |
| Average price | 10.585 |
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