KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,660 | 220,500 | 0.09 | 0.02 | 2024-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,994,056 | 219,500 | 3.31 | 0.02 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,707,500 | 214,500 | 0.53 | 0.01 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,372,773 | 136,000 | 5.88 | 0.01 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,577,236 | 127,000 | 0.66 | 0.01 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 10,863,565 | 112,500 | 0.75 | 0.01 | 2024-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,500 | 108,500 | 0.08 | 0.01 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,299 | 68,500 | 0.52 | 0.00 | 2024-05-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | 56,000 | 0.13 | 0.00 | 2024-05-13 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 480,000 | 41,500 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,500 | 32,500 | 0.02 | 0.00 | 2024-05-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,597 | 30,000 | 0.07 | 0.00 | 2024-05-13 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 557,500 | 27,500 | 0.04 | 0.00 | 2024-05-13 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,340 | 20,000 | 0.04 | 0.00 | 2024-05-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,616,355 | 17,000 | 0.11 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 16,500 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,771,395 | 16,500 | 0.81 | 0.00 | 2024-05-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,930 | 14,000 | 0.08 | 0.00 | 2024-05-13 | |
| 19 | C00111 | SOCIETE GENERALE | 195,720 | 11,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,500 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,807 | 10,000 | 0.06 | 0.00 | 2024-05-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,351,500 | 10,000 | 0.51 | 0.00 | 2024-05-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 401,076 | 9,500 | 0.03 | 0.00 | 2024-05-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,500 | 9,500 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | 6,000 | 0.04 | 0.00 | 2024-05-13 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 5,500 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,211 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,521 | 5,000 | 0.11 | 0.00 | 2024-05-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,134,606 | 3,000 | 0.42 | 0.00 | 2024-05-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,165 | 3,000 | 0.12 | 0.00 | 2024-05-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,001 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,384,492 | 2,500 | 2.71 | 0.00 | 2024-05-13 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,066 | 2,000 | 0.10 | 0.00 | 2024-05-13 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 510,374 | 1,500 | 0.04 | 0.00 | 2024-05-13 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 378,254 | 1,500 | 0.03 | 0.00 | 2024-05-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,710 | 1,000 | 0.07 | 0.00 | 2024-05-13 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 59,497,892 | 1,000 | 4.10 | 0.00 | 2024-05-13 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 362 | 3 | 0.00 | 0.00 | 2024-05-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,093 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,533 | -2,000 | 0.10 | -0.00 | 2024-05-13 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,500 | 0.00 | -0.00 | 2024-05-13 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,902,076 | -29,500 | 0.82 | -0.00 | 2024-05-13 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 395,614 | -30,500 | 0.03 | -0.00 | 2024-05-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,700 | -34,500 | 0.37 | -0.00 | 2024-05-13 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,302 | -58,000 | 0.09 | -0.00 | 2024-05-13 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,547,293 | -68,500 | 2.86 | -0.00 | 2024-05-13 | |
| 63 | C00010 | CITIBANK N.A. | 79,594,030 | -541,558 | 5.48 | -0.04 | 2024-05-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,259,372 | -839,445 | 15.45 | -0.06 | 2024-05-13 | |
| 64 | Total changed named holdings | 679,378,976 | 0 | 46.81 | 0.00 | |||
| 132 | Unchanged named holdings | 143,043,767 | 0 | 9.86 | 0.00 | |||
| 196 | Total named holdings | 822,422,743 | 0 | 56.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,114,156 | 0 | 0.15 | 0.00 | |||
| 239 | Total securities in CCASS | 824,536,899 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 626,768,829 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,501,503 |
| Turnover | 37,674,450 |
| Average price | 15.061 |
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