KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 54,891,370 | 7,446,252 | 3.77 | 0.51 | 2021-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 43,924,375 | 44,500 | 3.02 | 0.00 | 2021-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,581,569 | 20,000 | 0.31 | 0.00 | 2021-05-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 240,855 | 6,500 | 0.02 | 0.00 | 2021-05-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,046,458 | 6,000 | 4.40 | 0.00 | 2021-05-27 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,001 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,545 | 3,000 | 0.06 | 0.00 | 2021-05-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,430 | 3,000 | 0.10 | 0.00 | 2021-05-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 2,500 | 0.02 | 0.00 | 2021-05-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,001 | 2,500 | 0.02 | 0.00 | 2021-05-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 282,150 | 2,000 | 0.02 | 0.00 | 2021-05-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,033 | 500 | 0.03 | 0.00 | 2021-05-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,548,786 | 500 | 2.78 | 0.00 | 2021-05-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 75 | -374 | 0.00 | -0.00 | 2021-05-27 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,282,476 | -500 | 0.09 | -0.00 | 2021-05-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,296 | -1,000 | 0.02 | -0.00 | 2021-05-27 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 364,754 | -1,000 | 0.03 | -0.00 | 2021-05-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,331 | -1,500 | 0.05 | -0.00 | 2021-05-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 234,999 | -2,000 | 0.02 | -0.00 | 2021-05-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,834,175 | -2,044 | 0.61 | -0.00 | 2021-05-27 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,300 | -4,000 | 0.09 | -0.00 | 2021-05-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 161,254 | -5,000 | 0.01 | -0.00 | 2021-05-27 | |
| 26 | C00093 | BNP PARIBAS | 10,495,516 | -9,500 | 0.72 | -0.00 | 2021-05-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,500 | -9,500 | 0.02 | -0.00 | 2021-05-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 260,114 | -10,000 | 0.02 | -0.00 | 2021-05-27 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,500 | -11,500 | 0.12 | -0.00 | 2021-05-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,684,917 | -12,500 | 0.39 | -0.00 | 2021-05-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,500 | -22,000 | 0.02 | -0.00 | 2021-05-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -46,500 | 0.00 | -0.00 | 2021-05-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,500 | -48,000 | 0.01 | -0.00 | 2021-05-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,669 | -91,287 | 0.08 | -0.01 | 2021-05-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,156,887 | -503,000 | 7.49 | -0.03 | 2021-05-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,638,483 | -3,116,192 | 19.75 | -0.21 | 2021-05-27 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,556,351 | -3,633,855 | 0.72 | -0.25 | 2021-05-27 | |
| 37 | Total changed named holdings | 652,532,170 | 6,500 | 44.80 | 0.00 | |||
| 152 | Unchanged named holdings | 172,211,013 | 0 | 11.82 | 0.00 | |||
| 189 | Total named holdings | 824,743,183 | 6,500 | 56.62 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,844,156 | -6,500 | 0.13 | -0.00 | |||
| 223 | Total securities in CCASS | 826,587,339 | 0 | 56.75 | 0.00 | |||
| Securities not in CCASS | 629,913,889 | 0 | 43.25 | 0.00 | ||||
| Issued securities | 1,456,501,228 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 561,364 |
| Turnover | 14,804,375 |
| Average price | 26.372 |
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