KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,600 | 449,000 | 0.08 | 0.01 | 2023-08-07 | |
| 2 | C00093 | BNP PARIBAS | 10,475,329 | 260,129 | 0.29 | 0.01 | 2023-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,848 | 92,548 | 0.03 | 0.00 | 2023-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,306 | 89,398 | 0.00 | 0.00 | 2023-08-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 57,000 | 0.00 | 0.00 | 2023-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,000 | 18,100 | 0.01 | 0.00 | 2023-08-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,500 | 15,400 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,328,161 | 15,182 | 51.26 | 0.00 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,336 | 5,100 | 0.01 | 0.00 | 2023-08-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 1,700 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 1,200 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | 1,100 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,800 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 16,300 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,800 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,700 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | -900 | 0.00 | -0.00 | 2023-08-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,100 | -1,200 | 0.00 | -0.00 | 2023-08-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,000 | -4,600 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,333,899 | -25,255 | 0.06 | -0.00 | 2023-08-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,330,906 | -143,926 | 2.07 | -0.00 | 2023-08-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,500,056 | -148,100 | 0.15 | -0.00 | 2023-08-07 | |
| 27 | C00010 | CITIBANK N.A. | 4,202,878 | -335,329 | 0.12 | -0.01 | 2023-08-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 526,570 | -349,947 | 0.01 | -0.01 | 2023-08-07 | |
| 28 | Total changed named holdings | 1,944,338,589 | 0 | 54.12 | 0.00 | |||
| 65 | Unchanged named holdings | 3,090,477 | 0 | 0.09 | 0.00 | |||
| 93 | Total named holdings | 1,947,429,066 | 0 | 54.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,947,429,066 | 0 | 54.21 | 0.00 | |||
| Securities not in CCASS | 1,644,944,762 | 0 | 45.79 | 0.00 | ||||
| Issued securities | 3,592,373,828 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,677,000 |
| Turnover | 75,157,405 |
| Average price | 44.817 |
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