金蝶國際軟件集團有限公司: 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 2016-06-03 to 2016-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,410,000 | 1,266,000 | 1.17 | 0.04 | 2016-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,167,381 | 1,005,996 | 1.61 | 0.03 | 2016-06-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,347,600 | 976,000 | 0.52 | 0.03 | 2016-06-06 | |
| 4 | B01686 | 第一上海證券有限公司 | 12,531,600 | 498,000 | 0.43 | 0.02 | 2016-06-06 | |
| 5 | B01320 | 聯發証劵有限公司 | 764,000 | 400,000 | 0.03 | 0.01 | 2016-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,805 | 340,000 | 0.10 | 0.01 | 2016-06-06 | |
| 7 | B01948 | 財通國際證券有限公司 | 2,261,500 | 275,000 | 0.08 | 0.01 | 2016-06-06 | |
| 8 | C00093 | BNP PARIBAS | 15,601,460 | 168,000 | 0.53 | 0.01 | 2016-06-06 | |
| 9 | B01673 | 富昌證券有限公司 | 2,339,800 | 100,000 | 0.08 | 0.00 | 2016-06-06 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 48,474,318 | 98,000 | 1.65 | 0.00 | 2016-06-06 | |
| 11 | B01584 | 致富證券有限公司 | 8,644,400 | 88,000 | 0.29 | 0.00 | 2016-06-06 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 39,411,500 | 64,000 | 1.34 | 0.00 | 2016-06-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 35,988,604 | 60,000 | 1.23 | 0.00 | 2016-06-06 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,772,000 | 60,000 | 0.09 | 0.00 | 2016-06-06 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 52,901,339 | 56,000 | 1.80 | 0.00 | 2016-06-06 | |
| 16 | B01230 | 高裕證券有限公司 | 302,000 | 50,000 | 0.01 | 0.00 | 2016-06-06 | |
| 17 | B01695 | 大新證券有限公司 | 5,660,000 | 48,000 | 0.19 | 0.00 | 2016-06-06 | |
| 18 | B01842 | 交銀國際證券有限公司 | 14,944,000 | 40,000 | 0.51 | 0.00 | 2016-06-06 | |
| 19 | B01935 | 摩石證券有限公司 | 44,000 | 34,000 | 0.00 | 0.00 | 2016-06-06 | |
| 20 | B01209 | 茂宸證券有限公司 | 650,000 | 30,000 | 0.02 | 0.00 | 2016-06-06 | |
| 21 | C00010 | 花旗銀行 | 190,043,486 | 26,000 | 6.47 | 0.00 | 2016-06-06 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,772,700 | 20,000 | 0.30 | 0.00 | 2016-06-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 18,773,000 | 20,000 | 0.64 | 0.00 | 2016-06-06 | |
| 24 | B01298 | 結好證券有限公司 | 492,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 | |
| 25 | B01284 | 恒生證券有限公司 | 41,318,500 | 14,000 | 1.41 | 0.00 | 2016-06-06 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,826,000 | 12,000 | 0.30 | 0.00 | 2016-06-06 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 15,023,600 | 12,000 | 0.51 | 0.00 | 2016-06-06 | |
| 28 | B01252 | 協聯證劵有限公司 | 330,000 | 12,000 | 0.01 | 0.00 | 2016-06-06 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 18,407,528 | 12,000 | 0.63 | 0.00 | 2016-06-06 | |
| 30 | B01710 | 中順證券期貨有限公司 | 254,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 31 | B01407 | 宏旺証券有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 592,384 | 10,000 | 0.02 | 0.00 | 2016-06-06 | |
| 33 | B01607 | 興業金融證券有限公司 | 412,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 34 | B01564 | 農銀國際證券有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 35 | B01514 | 高信證券有限公司 | 872,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 | |
| 36 | C00088 | 招商銀行股份有限公司 | 7,189,500 | 8,000 | 0.24 | 0.00 | 2016-06-06 | |
| 37 | B01351 | 永豐證券有限公司 | 306,000 | 8,000 | 0.01 | 0.00 | 2016-06-06 | |
| 38 | B01423 | 信誠證券有限公司 | 1,670,000 | 6,000 | 0.06 | 0.00 | 2016-06-06 | |
| 39 | B01373 | 恒豐證券有限公司 | 405,600 | -2,000 | 0.01 | -0.00 | 2016-06-06 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,638,000 | -2,000 | 0.12 | -0.00 | 2016-06-06 | |
| 41 | B01590 | 盈透證券香港有限公司 | 13,626,200 | -2,000 | 0.46 | -0.00 | 2016-06-06 | |
| 42 | B01356 | 滙業證券有限公司 | 535,200 | -4,000 | 0.02 | -0.00 | 2016-06-06 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,260,000 | -6,000 | 0.04 | -0.00 | 2016-06-06 | |
| 44 | B01118 | 東亞證券有限公司 | 6,406,800 | -6,000 | 0.22 | -0.00 | 2016-06-06 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 6,429,200 | -6,000 | 0.22 | -0.00 | 2016-06-06 | |
| 46 | B01183 | 創興證券有限公司 | 7,952,800 | -8,000 | 0.27 | -0.00 | 2016-06-06 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 1,708,000 | -10,000 | 0.06 | -0.00 | 2016-06-06 | |
| 48 | B01813 | 建銀國際證券有限公司 | 1,078,000 | -10,000 | 0.04 | -0.00 | 2016-06-06 | |
| 49 | B01900 | 東方證券(香港)有限公司 | 4,579,200 | -10,000 | 0.16 | -0.00 | 2016-06-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -12,000 | 0.00 | -0.00 | 2016-06-06 | |
| 51 | B01585 | 華誠證券有限公司 | 226,000 | -16,000 | 0.01 | -0.00 | 2016-06-06 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 3,168,000 | -18,000 | 0.11 | -0.00 | 2016-06-06 | |
| 53 | B01959 | 中泰國際證券有限公司 | 1,637,000 | -20,000 | 0.06 | -0.00 | 2016-06-06 | |
| 54 | B01433 | 興偉聯合證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 1,634,000 | -22,000 | 0.06 | -0.00 | 2016-06-06 | |
| 56 | C00002 | 交通銀行信託有限公司 | 14,176,800 | -26,000 | 0.48 | -0.00 | 2016-06-06 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 9,045,200 | -32,000 | 0.31 | -0.00 | 2016-06-06 | |
| 58 | B01253 | 常滙證券有限公司 | 266,000 | -40,000 | 0.01 | -0.00 | 2016-06-06 | |
| 59 | B01421 | 環一證券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 966,000 | -42,000 | 0.03 | -0.00 | 2016-06-06 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 11,925,200 | -50,000 | 0.41 | -0.00 | 2016-06-06 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 9,568,400 | -50,000 | 0.33 | -0.00 | 2016-06-06 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 10,721,600 | -62,000 | 0.37 | -0.00 | 2016-06-06 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 19,512,800 | -100,000 | 0.66 | -0.00 | 2016-06-06 | |
| 65 | B01740 | 贏證券有限公司 | 1,944,600 | -100,000 | 0.07 | -0.00 | 2016-06-06 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 8,742,395 | -124,000 | 0.30 | -0.00 | 2016-06-06 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 681,600,624 | -132,000 | 23.21 | -0.00 | 2016-06-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,382,822 | -136,000 | 11.46 | -0.00 | 2016-06-06 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 7,596,400 | -138,000 | 0.26 | -0.00 | 2016-06-06 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,917,002 | -174,000 | 3.23 | -0.01 | 2016-06-06 | |
| 71 | B01955 | 富途證券國際(香港)有限公司 | 4,684,000 | -266,000 | 0.16 | -0.01 | 2016-06-06 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,575,886 | -268,000 | 3.46 | -0.01 | 2016-06-06 | |
| 73 | B01130 | 中銀國際證券有限公司 | 91,497,262 | -300,000 | 3.12 | -0.01 | 2016-06-06 | |
| 74 | B01119 | 時富證券有限公司 | 2,314,400 | -380,000 | 0.08 | -0.01 | 2016-06-06 | |
| 75 | B01256 | 國金證券(香港)有限公司 | 3,416,000 | -400,000 | 0.12 | -0.01 | 2016-06-06 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 5,144,005 | -409,996 | 0.18 | -0.01 | 2016-06-06 | |
| 77 | B01825 | 國元証券經紀(香港)有限公司 | 27,483,800 | -450,000 | 0.94 | -0.02 | 2016-06-06 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 132,950,855 | -594,000 | 4.53 | -0.02 | 2016-06-06 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 168,138,139 | -974,000 | 5.73 | -0.03 | 2016-06-06 | |
| 79 | Total changed named holdings | 2,455,884,195 | 425,000 | 83.64 | 0.01 | |||
| 268 | Unchanged named holdings | 178,201,499 | 0 | 6.07 | 0.00 | |||
| 347 | Total named holdings | 2,634,085,694 | 425,000 | 89.71 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,478,000 | 0 | 0.12 | 0.00 | |||
| 389 | Total securities in CCASS | 2,637,563,694 | 425,000 | 89.83 | 0.01 | |||
| Securities not in CCASS | 298,703,549 | -425,000 | 10.17 | -0.01 | ||||
| Issued securities | 2,936,267,243 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 7,188,516 |
| Turnover | 18,604,629 |
| Average price | 2.588 |
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