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 2026-03-30 to 2026-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,472,200 | 2,999,000 | 0.24 | 0.08 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,775,910 | 1,268,623 | 0.08 | 0.04 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,088,917 | 1,109,185 | 31.19 | 0.03 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 711,337,107 | 917,535 | 20.04 | 0.03 | 2026-03-31 | |
| 5 | C00111 | SOCIETE GENERALE | 1,063,217 | 595,000 | 0.03 | 0.02 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,993,720 | 191,796 | 1.24 | 0.01 | 2026-03-31 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,215,000 | 159,000 | 0.06 | 0.00 | 2026-03-31 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,733,400 | 76,000 | 0.89 | 0.00 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 85,967,543 | 38,526 | 2.42 | 0.00 | 2026-03-31 | |
| 10 | C00010 | CITIBANK N.A. | 246,071,388 | 37,713 | 6.93 | 0.00 | 2026-03-31 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 341,000 | 34,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,138,800 | 29,000 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | 22,000 | 0.07 | 0.00 | 2026-03-31 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,543,294 | 17,000 | 0.41 | 0.00 | 2026-03-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,600 | 16,000 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,161 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,277,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,629,338 | 7,000 | 0.19 | 0.00 | 2026-03-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,602 | 6,000 | 0.08 | 0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 861,300 | 6,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,500 | 5,000 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,600 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | 5,000 | 0.09 | 0.00 | 2026-03-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,000 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 3,000 | 0.02 | 0.00 | 2026-03-31 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,701,930 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 32 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,839,600 | 1,000 | 0.11 | 0.00 | 2026-03-31 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 76,097 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 5,891 | 764 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78 | -334 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 40 | B02159 | USMART SECURITIES LTD | 360,319 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,793,099 | -2,000 | 0.05 | -0.00 | 2026-03-31 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,199,462 | -2,000 | 0.23 | -0.00 | 2026-03-31 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,500 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,100 | -8,000 | 0.10 | -0.00 | 2026-03-31 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 232,000 | -9,000 | 0.01 | -0.00 | 2026-03-31 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 617,911 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,800 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | -11,000 | 0.05 | -0.00 | 2026-03-31 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,400 | -12,000 | 0.05 | -0.00 | 2026-03-31 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,805,800 | -13,000 | 0.05 | -0.00 | 2026-03-31 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | B01610 | KGI ASIA LTD | 1,566,400 | -34,000 | 0.04 | -0.00 | 2026-03-31 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,364,937 | -34,000 | 0.69 | -0.00 | 2026-03-31 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,604,806 | -40,000 | 0.21 | -0.00 | 2026-03-31 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,313,678 | -44,000 | 0.18 | -0.00 | 2026-03-31 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,200 | -45,000 | 0.01 | -0.00 | 2026-03-31 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,410,273 | -50,790 | 0.77 | -0.00 | 2026-03-31 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | -54,000 | 0.01 | -0.00 | 2026-03-31 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,118,111 | -69,000 | 0.06 | -0.00 | 2026-03-31 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,541,500 | -87,000 | 0.10 | -0.00 | 2026-03-31 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,851,800 | -114,000 | 0.08 | -0.00 | 2026-03-31 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,472,325 | -167,000 | 7.39 | -0.00 | 2026-03-31 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,782,207 | -239,024 | 0.30 | -0.01 | 2026-03-31 | |
| 69 | C00093 | BNP PARIBAS | 39,396,523 | -443,668 | 1.11 | -0.01 | 2026-03-31 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,822,433 | -457,000 | 21.77 | -0.01 | 2026-03-31 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,728,103 | -465,017 | 0.11 | -0.01 | 2026-03-31 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,962 | -2,178,309 | 0.10 | -0.06 | 2026-03-31 | |
| 73 | C00016 | DBS BANK LTD | 2,177,000 | -2,980,000 | 0.06 | -0.08 | 2026-03-31 | |
| 73 | Total changed named holdings | 3,485,172,842 | 0 | 98.19 | 0.00 | |||
| 172 | Unchanged named holdings | 60,144,823 | 0 | 1.69 | 0.00 | |||
| 245 | Total named holdings | 3,545,317,665 | 0 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 3,545,517,665 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,951,106 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,549,468,771 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 30,763,442 |
| Turnover | 269,080,483 |
| Average price | 8.747 |
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