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 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,263,373 | 3,018,000 | 8.68 | 0.09 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,572,889 | 1,962,560 | 0.21 | 0.06 | 2026-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 92,626,731 | 1,846,000 | 2.61 | 0.05 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,312,174 | 1,422,729 | 32.55 | 0.04 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 715,959,597 | 1,416,367 | 20.17 | 0.04 | 2026-07-03 | |
| 6 | C00111 | SOCIETE GENERALE | 1,571,495 | 500,271 | 0.04 | 0.01 | 2026-07-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 445,000 | 445,000 | 0.01 | 0.01 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,991 | 325,000 | 0.01 | 0.01 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,500 | 91,000 | 0.13 | 0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,816,133 | 66,371 | 0.16 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,806 | 66,000 | 0.21 | 0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,000 | 39,000 | 0.12 | 0.00 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,402,682 | 26,000 | 0.15 | 0.00 | 2026-07-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,428,068 | 22,000 | 0.21 | 0.00 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,792,400 | 21,000 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,317,899 | 15,000 | 0.07 | 0.00 | 2026-07-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,326,052 | 15,000 | 0.21 | 0.00 | 2026-07-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,173,000 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,800 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 837,911 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,600 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 7,000 | 0.05 | 0.00 | 2026-07-03 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,007,400 | 7,000 | 0.87 | 0.00 | 2026-07-03 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,987,225 | 6,000 | 0.08 | 0.00 | 2026-07-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,843,800 | 5,000 | 0.11 | 0.00 | 2026-07-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,677,000 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 430,138 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,839,200 | 2,000 | 1.01 | 0.00 | 2026-07-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 663,469 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 681,400 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,561,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 874,300 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 78,868 | 629 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 12,395 | 384 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | -229 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,081,138 | -1,000 | 0.06 | -0.00 | 2026-07-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,749,674 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,805,248 | -3,000 | 0.90 | -0.00 | 2026-07-03 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -6,000 | 0.02 | -0.00 | 2026-07-03 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,798,061 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,062,216 | -12,000 | 1.47 | -0.00 | 2026-07-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,209,462 | -14,000 | 0.23 | -0.00 | 2026-07-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 2,238,300 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 54 | C00093 | BNP PARIBAS | 35,888,145 | -23,600 | 1.01 | -0.00 | 2026-07-03 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,705,600 | -35,000 | 0.13 | -0.00 | 2026-07-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,290,745 | -48,000 | 0.40 | -0.00 | 2026-07-03 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,043,178 | -50,000 | 0.23 | -0.00 | 2026-07-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,008,360 | -53,000 | 0.14 | -0.00 | 2026-07-03 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,491,531 | -149,000 | 0.72 | -0.00 | 2026-07-03 | |
| 60 | B01138 | CLSA LTD | 3,686,000 | -163,000 | 0.10 | -0.00 | 2026-07-03 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 779,500 | -227,000 | 0.02 | -0.01 | 2026-07-03 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,961,454 | -510,795 | 0.31 | -0.01 | 2026-07-03 | |
| 63 | C00010 | CITIBANK N.A. | 329,023,655 | -4,553,303 | 9.27 | -0.13 | 2026-07-03 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,799,542 | -5,502,384 | 14.81 | -0.16 | 2026-07-03 | |
| 64 | Total changed named holdings | 3,483,914,283 | 0 | 98.15 | 0.00 | |||
| 182 | Unchanged named holdings | 61,669,382 | 0 | 1.74 | 0.00 | |||
| 246 | Total named holdings | 3,545,583,665 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 3,545,823,665 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,645,106 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,549,468,771 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 32,743,304 |
| Turnover | 195,381,321 |
| Average price | 5.967 |
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