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 2025-12-02 to 2025-12-03
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 | C00010 | CITIBANK N.A. | 287,852,090 | 2,013,331 | 8.11 | 0.06 | 2025-12-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,770,819 | 661,995 | 0.84 | 0.02 | 2025-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,454,157 | 565,245 | 31.62 | 0.02 | 2025-12-03 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,016,800 | 500,000 | 0.25 | 0.01 | 2025-12-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,390,322 | 486,256 | 0.12 | 0.01 | 2025-12-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,084,447 | 322,000 | 0.65 | 0.01 | 2025-12-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,410,460 | 320,000 | 0.24 | 0.01 | 2025-12-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 716,825,857 | 213,267 | 20.20 | 0.01 | 2025-12-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,238 | 155,000 | 0.05 | 0.00 | 2025-12-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 80,155,216 | 43,000 | 2.26 | 0.00 | 2025-12-03 | |
| 11 | C00093 | BNP PARIBAS | 54,841,364 | 41,802 | 1.55 | 0.00 | 2025-12-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,513,000 | 24,000 | 0.04 | 0.00 | 2025-12-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,067,231 | 20,000 | 1.07 | 0.00 | 2025-12-03 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2025-12-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,004,425 | 18,000 | 0.14 | 0.00 | 2025-12-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,124,650 | 18,000 | 0.09 | 0.00 | 2025-12-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,407 | 11,000 | 0.06 | 0.00 | 2025-12-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 10,000 | 0.05 | 0.00 | 2025-12-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,189,806 | 9,000 | 0.12 | 0.00 | 2025-12-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,078,954 | 8,000 | 0.03 | 0.00 | 2025-12-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,221,225 | 6,000 | 0.12 | 0.00 | 2025-12-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,361 | 6,000 | 0.10 | 0.00 | 2025-12-03 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,567,600 | 4,000 | 1.03 | 0.00 | 2025-12-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2025-12-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,674 | 3,000 | 0.03 | 0.00 | 2025-12-03 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2025-12-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,770,800 | 1,000 | 0.05 | 0.00 | 2025-12-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | 1,000 | 0.04 | 0.00 | 2025-12-03 | |
| 29 | B01610 | KGI ASIA LTD | 1,295,400 | 1,000 | 0.04 | 0.00 | 2025-12-03 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2025-12-03 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,818 | 818 | 0.01 | 0.00 | 2025-12-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 629 | -47 | 0.00 | -0.00 | 2025-12-03 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-12-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,691,800 | -1,000 | 0.05 | -0.00 | 2025-12-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,995,000 | -2,000 | 0.06 | -0.00 | 2025-12-03 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 332,411 | -2,000 | 0.01 | -0.00 | 2025-12-03 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-12-03 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2025-12-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 149,062 | -6,000 | 0.00 | -0.00 | 2025-12-03 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2025-12-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,600 | -9,000 | 0.08 | -0.00 | 2025-12-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -10,000 | 0.04 | -0.00 | 2025-12-03 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 636,600 | -10,000 | 0.02 | -0.00 | 2025-12-03 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 139,000 | -15,000 | 0.00 | -0.00 | 2025-12-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,600 | -18,000 | 0.03 | -0.00 | 2025-12-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,701,872 | -124,000 | 0.53 | -0.00 | 2025-12-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,182 | -140,212 | 0.01 | -0.00 | 2025-12-03 | |
| 48 | C00111 | SOCIETE GENERALE | 1,788,944 | -343,455 | 0.05 | -0.01 | 2025-12-03 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,316,935 | -820,000 | 7.81 | -0.02 | 2025-12-03 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,517,022 | -3,974,000 | 19.62 | -0.11 | 2025-12-03 | |
| 50 | Total changed named holdings | 3,450,784,778 | 0 | 97.22 | 0.00 | |||
| 191 | Unchanged named holdings | 94,011,297 | 0 | 2.65 | 0.00 | |||
| 241 | Total named holdings | 3,544,796,075 | 0 | 99.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 361,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 3,545,157,075 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,311,696 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,549,468,771 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-01 |
| Volume | 14,392,887 |
| Turnover | 202,772,793 |
| Average price | 14.088 |
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