KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,950,826 | 193,162 | 2.09 | 0.01 | 2023-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 4,838,574 | 165,959 | 0.13 | 0.00 | 2023-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,141,458 | 112,699 | 0.12 | 0.00 | 2023-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,615,606 | 27,100 | 51.51 | 0.00 | 2023-02-27 | |
| 5 | C00093 | BNP PARIBAS | 4,021,180 | 14,000 | 0.11 | 0.00 | 2023-02-27 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2023-02-27 | |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,700 | 1,300 | 0.02 | 0.00 | 2023-02-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 812,779 | 1,000 | 0.02 | 0.00 | 2023-02-27 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | 900 | 0.00 | 0.00 | 2023-02-27 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,000 | 600 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,200 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,400 | -200 | 0.01 | -0.00 | 2023-02-27 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -400 | 0.00 | -0.00 | 2023-02-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 300 | -600 | 0.00 | -0.00 | 2023-02-27 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,300 | -700 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,200 | -700 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,400 | -1,000 | 0.02 | -0.00 | 2023-02-27 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 20,600 | -1,300 | 0.00 | -0.00 | 2023-02-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,200 | -1,300 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 14,900 | -1,700 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800 | -1,800 | 0.00 | -0.00 | 2023-02-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 42,100 | -2,700 | 0.00 | -0.00 | 2023-02-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,100 | -6,100 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,200 | -9,200 | 0.01 | -0.00 | 2023-02-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 145,700 | -11,000 | 0.00 | -0.00 | 2023-02-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,456 | -35,800 | 0.01 | -0.00 | 2023-02-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922 | -36,321 | 0.00 | -0.00 | 2023-02-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,074 | -58,999 | 0.04 | -0.00 | 2023-02-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,800 | -164,400 | 0.03 | -0.00 | 2023-02-27 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 147,600 | -192,400 | 0.00 | -0.01 | 2023-02-27 | |
| 39 | Total changed named holdings | 1,945,854,375 | 0 | 54.13 | 0.00 | |||
| 55 | Unchanged named holdings | 1,574,691 | 0 | 0.04 | 0.00 | |||
| 94 | Total named holdings | 1,947,429,066 | 0 | 54.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,947,429,066 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 1,647,103,525 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 3,594,532,591 | 0 | 100.00 | 0.00 | 17-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 522,100 |
| Turnover | 26,526,496 |
| Average price | 50.807 |
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