KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,422,348 | 257,920 | 17.53 | 0.02 | 2023-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 72,261,941 | 189,000 | 4.98 | 0.01 | 2023-05-24 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 415,576 | 48,500 | 0.03 | 0.00 | 2023-05-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,459,166 | 18,500 | 2.93 | 0.00 | 2023-05-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,500 | 13,500 | 0.05 | 0.00 | 2023-05-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 11,000 | 0.01 | 0.00 | 2023-05-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2023-05-24 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-05-24 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,021,500 | 9,500 | 0.21 | 0.00 | 2023-05-24 | |
| 10 | C00093 | BNP PARIBAS | 10,385,537 | 6,500 | 0.72 | 0.00 | 2023-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,571 | 4,000 | 0.36 | 0.00 | 2023-05-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,569,462 | 3,000 | 0.59 | 0.00 | 2023-05-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,300 | 2,000 | 0.08 | 0.00 | 2023-05-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,533 | 1,500 | 0.03 | 0.00 | 2023-05-24 | |
| 15 | C00111 | SOCIETE GENERALE | 207,565 | 1,500 | 0.01 | 0.00 | 2023-05-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 820,855 | 1,000 | 0.06 | 0.00 | 2023-05-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,946,888 | 500 | 2.13 | 0.00 | 2023-05-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 455,437 | 121 | 0.03 | 0.00 | 2023-05-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 158 | -121 | 0.00 | -0.00 | 2023-05-24 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,710 | -1,000 | 0.08 | -0.00 | 2023-05-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2023-05-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,500 | -7,500 | 0.09 | -0.00 | 2023-05-24 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,375,576 | -10,000 | 0.44 | -0.00 | 2023-05-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,591,613 | -28,000 | 6.59 | -0.00 | 2023-05-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -48,500 | 0.00 | -0.00 | 2023-05-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,029 | -50,500 | 0.02 | -0.00 | 2023-05-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 59,427,510 | -118,920 | 4.09 | -0.01 | 2023-05-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,042,339 | -121,500 | 3.31 | -0.01 | 2023-05-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,954,843 | -200,000 | 1.03 | -0.01 | 2023-05-24 | |
| 30 | Total changed named holdings | 659,125,457 | 0 | 45.42 | 0.00 | |||
| 167 | Unchanged named holdings | 161,030,089 | 0 | 11.10 | 0.00 | |||
| 197 | Total named holdings | 820,155,546 | 0 | 56.51 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,230,156 | 0 | 0.15 | 0.00 | |||
| 241 | Total securities in CCASS | 822,385,702 | 0 | 56.67 | 0.00 | |||
| Securities not in CCASS | 628,920,026 | 0 | 43.33 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 430,621 |
| Turnover | 7,987,119 |
| Average price | 18.548 |
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