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 2024-11-07 to 2024-11-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 692,706,555 | 6,485,000 | 19.32 | 0.18 | 2024-11-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 48,984,953 | 4,953,020 | 1.37 | 0.14 | 2024-11-08 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 598,000 | 598,000 | 0.02 | 0.02 | 2024-11-08 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 180,289,256 | 436,000 | 5.03 | 0.01 | 2024-11-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,850,589 | 407,000 | 0.19 | 0.01 | 2024-11-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 52,355,555 | 101,389 | 1.46 | 0.00 | 2024-11-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 4,131,120 | 99,000 | 0.12 | 0.00 | 2024-11-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,399,104 | 87,000 | 0.07 | 0.00 | 2024-11-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 8,798,714 | 27,000 | 0.25 | 0.00 | 2024-11-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,540,000 | 26,000 | 0.04 | 0.00 | 2024-11-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,556,400 | 25,000 | 0.10 | 0.00 | 2024-11-08 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 366,200 | 20,000 | 0.01 | 0.00 | 2024-11-08 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,404,013 | 17,000 | 0.07 | 0.00 | 2024-11-08 | |
| 14 | B01119 | 時富證券有限公司 | 128,000 | 15,000 | 0.00 | 0.00 | 2024-11-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 390,300 | 14,000 | 0.01 | 0.00 | 2024-11-08 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 162,199 | 10,000 | 0.00 | 0.00 | 2024-11-08 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 617,000 | 5,000 | 0.02 | 0.00 | 2024-11-08 | |
| 18 | B01885 | 哈富證券有限公司 | 384,000 | 5,000 | 0.01 | 0.00 | 2024-11-08 | |
| 19 | B01118 | 東亞證券有限公司 | 1,206,800 | 5,000 | 0.03 | 0.00 | 2024-11-08 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 790,600 | 5,000 | 0.02 | 0.00 | 2024-11-08 | |
| 21 | B01184 | 華富建業證券有限公司 | 101,000 | 5,000 | 0.00 | 0.00 | 2024-11-08 | |
| 22 | B01588 | 利星行證券有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2024-11-08 | |
| 23 | B01356 | 滙業證券有限公司 | 84,000 | 3,000 | 0.00 | 0.00 | 2024-11-08 | |
| 24 | B02159 | 盈立證券有限公司 | 92,000 | 3,000 | 0.00 | 0.00 | 2024-11-08 | |
| 25 | B01938 | 興證國際證券有限公司 | 155,500 | 2,000 | 0.00 | 0.00 | 2024-11-08 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 1,868,800 | 1,000 | 0.05 | 0.00 | 2024-11-08 | |
| 27 | B02214 | 盈寶證券國際(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-08 | |
| 28 | B01769 | 一中證券有限公司 | 181,621 | 176 | 0.01 | 0.00 | 2024-11-08 | |
| 29 | B01340 | 利興股票有限公司 | 92,189 | -100 | 0.00 | -0.00 | 2024-11-08 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 205,000 | -1,000 | 0.01 | -0.00 | 2024-11-08 | |
| 31 | B01584 | 致富證券有限公司 | 1,188,636 | -1,000 | 0.03 | -0.00 | 2024-11-08 | |
| 32 | B01696 | 亨達証券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2024-11-08 | |
| 33 | B01813 | 建銀國際證券有限公司 | 261,000 | -2,000 | 0.01 | -0.00 | 2024-11-08 | |
| 34 | B01720 | 江陸證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2024-11-08 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2024-11-08 | |
| 36 | B01523 | 長雄證券有限公司 | 31,000 | -3,000 | 0.00 | -0.00 | 2024-11-08 | |
| 37 | B01700 | 滙信理財有限公司 | 100,000 | -4,000 | 0.00 | -0.00 | 2024-11-08 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2024-11-08 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 619,000 | -5,000 | 0.02 | -0.00 | 2024-11-08 | |
| 40 | B02151 | 善恆證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-11-08 | |
| 41 | B01275 | 新富證券有限公司 | 215,000 | -5,000 | 0.01 | -0.00 | 2024-11-08 | |
| 42 | B01941 | 中原證券有限公司 | 76,000 | -6,000 | 0.00 | -0.00 | 2024-11-08 | |
| 43 | B01673 | 富昌證券有限公司 | 411,000 | -6,000 | 0.01 | -0.00 | 2024-11-08 | |
| 44 | B01169 | 大眾金融証券有限公司 | 104,000 | -7,000 | 0.00 | -0.00 | 2024-11-08 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 592,500 | -8,000 | 0.02 | -0.00 | 2024-11-08 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 4,807,538 | -9,000 | 0.13 | -0.00 | 2024-11-08 | |
| 47 | B01143 | 海通國際證券有限公司 | 35,604,200 | -10,000 | 0.99 | -0.00 | 2024-11-08 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,000 | -10,000 | 0.00 | -0.00 | 2024-11-08 | |
| 49 | B01423 | 信誠證券有限公司 | 214,000 | -13,000 | 0.01 | -0.00 | 2024-11-08 | |
| 50 | B01183 | 創興證券有限公司 | 1,795,800 | -14,000 | 0.05 | -0.00 | 2024-11-08 | |
| 51 | C00048 | 集友銀行有限公司 | 1,251,000 | -14,000 | 0.03 | -0.00 | 2024-11-08 | |
| 52 | C00016 | DBS BANK LTD | 3,652,800 | -15,000 | 0.10 | -0.00 | 2024-11-08 | |
| 53 | B01338 | 英皇證券有限公司 | 558,325 | -20,000 | 0.02 | -0.00 | 2024-11-08 | |
| 54 | C00037 | 上海商業銀行有限公司 | 3,847,361 | -24,000 | 0.11 | -0.00 | 2024-11-08 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 15,877,569 | -24,000 | 0.44 | -0.00 | 2024-11-08 | |
| 56 | C00058 | 中信銀行(國際)有限公司 | 8,347,800 | -30,000 | 0.23 | -0.00 | 2024-11-08 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 6,983,435 | -34,000 | 0.19 | -0.00 | 2024-11-08 | |
| 58 | B01590 | 盈透證券香港有限公司 | 1,524,829 | -34,000 | 0.04 | -0.00 | 2024-11-08 | |
| 59 | C00002 | 交通銀行信託有限公司 | 3,525,600 | -37,000 | 0.10 | -0.00 | 2024-11-08 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 2,141,000 | -39,000 | 0.06 | -0.00 | 2024-11-08 | |
| 61 | C00003 | 東亞銀行有限公司 | 1,583,674 | -42,000 | 0.04 | -0.00 | 2024-11-08 | |
| 62 | B01209 | 茂宸證券有限公司 | 44,000 | -42,000 | 0.00 | -0.00 | 2024-11-08 | |
| 63 | B01829 | 華泰金融控股(香港)有限公司 | 447,323 | -43,000 | 0.01 | -0.00 | 2024-11-08 | |
| 64 | C00088 | 招商銀行股份有限公司 | 1,891,400 | -45,000 | 0.05 | -0.00 | 2024-11-08 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 1,071,600 | -56,000 | 0.03 | -0.00 | 2024-11-08 | |
| 66 | B01130 | 中銀國際證券有限公司 | 90,995,700 | -61,000 | 2.54 | -0.00 | 2024-11-08 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 3,793,806 | -104,000 | 0.11 | -0.00 | 2024-11-08 | |
| 68 | B01890 | 國信證券(香港)經紀有限公司 | 737,200 | -122,000 | 0.02 | -0.00 | 2024-11-08 | |
| 69 | B01695 | 大新證券有限公司 | 1,519,000 | -132,000 | 0.04 | -0.00 | 2024-11-08 | |
| 70 | B01284 | 恒生證券有限公司 | 3,608,802 | -139,000 | 0.10 | -0.00 | 2024-11-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 717,000,132 | -139,755 | 20.00 | -0.00 | 2024-11-08 | |
| 72 | B01955 | 富途證券國際(香港)有限公司 | 18,336,218 | -168,300 | 0.51 | -0.00 | 2024-11-08 | |
| 73 | B01905 | 國證國際證券(香港)有限公司 | 908,400 | -200,000 | 0.03 | -0.01 | 2024-11-08 | |
| 74 | C00111 | SOCIETE GENERALE | 2,040,774 | -313,000 | 0.06 | -0.01 | 2024-11-08 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,641,367 | -402,667 | 0.27 | -0.01 | 2024-11-08 | |
| 76 | C00033 | 中國銀行(香港)有限公司 | 30,840,044 | -429,000 | 0.86 | -0.01 | 2024-11-08 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,724,117 | -619,160 | 0.05 | -0.02 | 2024-11-08 | |
| 78 | C00093 | BNP PARIBAS | 30,103,035 | -976,798 | 0.84 | -0.03 | 2024-11-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,382,028 | -1,689,573 | 0.26 | -0.05 | 2024-11-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,553,035 | -2,169,220 | 33.76 | -0.06 | 2024-11-08 | |
| 81 | C00010 | 花旗銀行 | 142,154,713 | -5,073,012 | 3.96 | -0.14 | 2024-11-08 | |
| 81 | Total changed named holdings | 3,383,854,229 | 0 | 94.37 | 0.00 | |||
| 166 | Unchanged named holdings | 42,403,547 | 0 | 1.18 | 0.00 | |||
| 247 | Total named holdings | 3,426,257,776 | 0 | 95.55 | 0.00 | |||
| 20 | Unnamed Investor Participants | 475,000 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 3,426,732,776 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 159,121,495 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,585,854,271 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 28,183,824 |
| Turnover | 243,129,410 |
| Average price | 8.627 |
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