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 2026-05-19 to 2026-05-20
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 | 1,101,232,363 | 3,608,951 | 31.03 | 0.10 | 2026-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,422 | 1,507,711 | 0.16 | 0.04 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,124,664 | 669,000 | 0.60 | 0.02 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,486,258 | 508,000 | 0.83 | 0.01 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 713,163,361 | 428,197 | 20.09 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,302,259 | 374,037 | 1.33 | 0.01 | 2026-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 83,367,214 | 216,000 | 2.35 | 0.01 | 2026-05-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,979,338 | 206,000 | 0.06 | 0.01 | 2026-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,636,178 | 186,000 | 0.22 | 0.01 | 2026-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,007,000 | 166,000 | 0.11 | 0.00 | 2026-05-20 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 211,500 | 165,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,806 | 133,000 | 0.22 | 0.00 | 2026-05-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 617,000 | 113,000 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,175,099 | 107,000 | 0.06 | 0.00 | 2026-05-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,284,800 | 81,000 | 0.09 | 0.00 | 2026-05-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,901,225 | 80,000 | 0.08 | 0.00 | 2026-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,146,270 | 72,000 | 0.40 | 0.00 | 2026-05-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,600 | 45,000 | 0.12 | 0.00 | 2026-05-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,683,674 | 43,000 | 0.05 | 0.00 | 2026-05-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,726 | 42,000 | 0.05 | 0.00 | 2026-05-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,675,000 | 36,000 | 0.08 | 0.00 | 2026-05-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,772 | 35,000 | 0.11 | 0.00 | 2026-05-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,000 | 30,000 | 0.07 | 0.00 | 2026-05-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,161 | 27,000 | 0.12 | 0.00 | 2026-05-20 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | 26,000 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,920,138 | 26,000 | 0.19 | 0.00 | 2026-05-20 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,898 | 20,000 | 0.09 | 0.00 | 2026-05-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,000 | 20,000 | 0.04 | 0.00 | 2026-05-20 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 705,711 | 19,000 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 655,600 | 19,000 | 0.02 | 0.00 | 2026-05-20 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 719,500 | 15,000 | 0.02 | 0.00 | 2026-05-20 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,919,400 | 13,000 | 0.05 | 0.00 | 2026-05-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,752,754 | 12,000 | 0.25 | 0.00 | 2026-05-20 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 36 | B01610 | KGI ASIA LTD | 1,680,529 | 10,000 | 0.05 | 0.00 | 2026-05-20 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 717,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 270,000 | 9,000 | 0.01 | 0.00 | 2026-05-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,000 | 6,000 | 0.05 | 0.00 | 2026-05-20 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,858,200 | 6,000 | 0.08 | 0.00 | 2026-05-20 | |
| 42 | B02159 | USMART SECURITIES LTD | 369,138 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,869,800 | 5,000 | 0.28 | 0.00 | 2026-05-20 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,200 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 69,800 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,200 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 53 | B01209 | MASON SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01184 | QUAM SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,605,200 | 1,000 | 0.55 | 0.00 | 2026-05-20 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 7,067 | -37 | 0.00 | -0.00 | 2026-05-20 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 42 | -208 | 0.00 | -0.00 | 2026-05-20 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,600 | -2,000 | 0.05 | -0.00 | 2026-05-20 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,858,800 | -5,000 | 0.05 | -0.00 | 2026-05-20 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 924,300 | -5,000 | 0.03 | -0.00 | 2026-05-20 | |
| 69 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,204 | -10,000 | 0.06 | -0.00 | 2026-05-20 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 677,400 | -20,000 | 0.02 | -0.00 | 2026-05-20 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,350 | -23,912 | 0.10 | -0.00 | 2026-05-20 | |
| 74 | B02078 | AFFLUX SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2026-05-20 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,152,462 | -46,000 | 0.23 | -0.00 | 2026-05-20 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,500 | -53,000 | 0.10 | -0.00 | 2026-05-20 | |
| 77 | C00111 | SOCIETE GENERALE | 940,357 | -95,000 | 0.03 | -0.00 | 2026-05-20 | |
| 78 | C00093 | BNP PARIBAS | 48,234,607 | -216,571 | 1.36 | -0.01 | 2026-05-20 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,500 | -243,000 | 0.01 | -0.01 | 2026-05-20 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,646,433 | -543,000 | 20.75 | -0.02 | 2026-05-20 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,904 | -658,109 | 0.01 | -0.02 | 2026-05-20 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,894,495 | -966,000 | 7.94 | -0.03 | 2026-05-20 | |
| 83 | C00010 | CITIBANK N.A. | 242,158,293 | -6,252,059 | 6.82 | -0.18 | 2026-05-20 | |
| 83 | Total changed named holdings | 3,468,371,072 | 0 | 97.72 | 0.00 | |||
| 164 | Unchanged named holdings | 77,111,593 | 0 | 2.17 | 0.00 | |||
| 247 | Total named holdings | 3,545,482,665 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 3,545,682,665 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,786,106 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,549,468,771 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 39,998,245 |
| Turnover | 320,798,134 |
| Average price | 8.020 |
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