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 2026-02-03 to 2026-02-04
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. | 241,182,623 | 4,617,588 | 6.79 | 0.13 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,403,083 | 3,117,369 | 30.55 | 0.09 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,902,698 | 2,743,750 | 0.14 | 0.08 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,971 | 789,999 | 0.08 | 0.02 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,527,460 | 643,000 | 0.24 | 0.02 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,620,385 | 629,290 | 1.03 | 0.02 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,241,852 | 498,831 | 0.85 | 0.01 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,065,077 | 364,966 | 0.65 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 82,062,346 | 267,960 | 2.31 | 0.01 | 2026-02-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,000 | 201,000 | 0.05 | 0.01 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,985,342 | 197,000 | 0.11 | 0.01 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,111 | 185,000 | 0.04 | 0.01 | 2026-02-04 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,020,800 | 144,000 | 0.25 | 0.00 | 2026-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 710,301,557 | 131,398 | 20.01 | 0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,000 | 111,000 | 0.07 | 0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,268,800 | 101,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,851,085 | 88,140 | 0.16 | 0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,602,294 | 82,000 | 0.38 | 0.00 | 2026-02-04 | |
| 19 | C00111 | SOCIETE GENERALE | 846,105 | 81,400 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,792,800 | 54,000 | 0.11 | 0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,307,561 | 48,000 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 43,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,141,600 | 37,000 | 0.09 | 0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 1,441,400 | 31,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,825,000 | 30,000 | 0.05 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,161 | 28,000 | 0.10 | 0.00 | 2026-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 28,000 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,200 | 26,000 | 0.09 | 0.00 | 2026-02-04 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,200 | 23,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,009 | 19,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,792,800 | 18,000 | 0.05 | 0.00 | 2026-02-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,674 | 16,000 | 0.04 | 0.00 | 2026-02-04 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 383,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,800 | 13,000 | 0.04 | 0.00 | 2026-02-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,000 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 572,300 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,204 | 9,000 | 0.06 | 0.00 | 2026-02-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 9,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,200 | 9,000 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01173 | RIFA SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 162,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01567 | PRIME SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,200 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | C00016 | DBS BANK LTD | 13,335,000 | 4,000 | 0.38 | 0.00 | 2026-02-04 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 649,400 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,277,019 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,000 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,400 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 594,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 64 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 72,318 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,983,920 | 2,000 | 0.14 | 0.00 | 2026-02-04 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,200 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 71 | B01705 | HENIK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01988 | KOALA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,800 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 5,301 | 273 | 0.00 | 0.00 | 2026-02-04 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 280 | -717 | 0.00 | -0.00 | 2026-02-04 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B02159 | USMART SECURITIES LTD | 234,093 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,500 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,275,000 | -8,000 | 0.06 | -0.00 | 2026-02-04 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,887,462 | -19,000 | 0.22 | -0.00 | 2026-02-04 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,363,225 | -23,000 | 0.12 | -0.00 | 2026-02-04 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,600 | -31,000 | 0.03 | -0.00 | 2026-02-04 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,409,951 | -57,002 | 0.60 | -0.00 | 2026-02-04 | |
| 95 | B01458 | YICKO SECURITIES LTD | 3,000 | -74,000 | 0.00 | -0.00 | 2026-02-04 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 496,411 | -84,000 | 0.01 | -0.00 | 2026-02-04 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,806 | -136,000 | 0.17 | -0.00 | 2026-02-04 | |
| 98 | C00018 | HANG SENG BANK LTD | 12,374,518 | -170,000 | 0.35 | -0.00 | 2026-02-04 | |
| 99 | C00093 | BNP PARIBAS | 46,370,938 | -535,450 | 1.31 | -0.02 | 2026-02-04 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,223 | -793,293 | 0.04 | -0.02 | 2026-02-04 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,099,335 | -4,957,000 | 8.12 | -0.14 | 2026-02-04 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,244,192 | -8,701,602 | 21.67 | -0.25 | 2026-02-04 | |
| 102 | Total changed named holdings | 3,486,293,390 | 0 | 98.22 | 0.00 | |||
| 140 | Unchanged named holdings | 58,502,675 | 0 | 1.65 | 0.00 | |||
| 242 | Total named holdings | 3,544,796,065 | 0 | 99.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 361,000 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 3,545,157,065 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,311,706 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,549,468,771 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 46,973,481 |
| Turnover | 590,483,064 |
| Average price | 12.571 |
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