KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-05-22 to 2024-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,404,214 | 839,510 | 0.24 | 0.02 | 2024-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,818,223 | 720,892 | 0.31 | 0.02 | 2024-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,674 | 300,400 | 0.05 | 0.01 | 2024-05-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,325,000 | 222,800 | 0.04 | 0.01 | 2024-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,508 | 46,008 | 0.02 | 0.00 | 2024-05-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 57,400 | 42,600 | 0.00 | 0.00 | 2024-05-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,600 | 33,600 | 0.00 | 0.00 | 2024-05-23 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,100 | 15,800 | 0.03 | 0.00 | 2024-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,600 | 14,500 | 0.02 | 0.00 | 2024-05-23 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2024-05-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-05-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 206,200 | 3,900 | 0.01 | 0.00 | 2024-05-23 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2024-05-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,300 | 2,700 | 0.00 | 0.00 | 2024-05-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,800 | 2,400 | 0.00 | 0.00 | 2024-05-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,500 | 2,100 | 0.00 | 0.00 | 2024-05-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2024-05-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2024-05-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,500 | 900 | 0.00 | 0.00 | 2024-05-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700 | 700 | 0.00 | 0.00 | 2024-05-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-05-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2024-05-23 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 23,600 | 300 | 0.00 | 0.00 | 2024-05-23 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2024-05-23 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 800 | 200 | 0.00 | 0.00 | 2024-05-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 77 | 9 | 0.00 | 0.00 | 2024-05-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -300 | 0.00 | -0.00 | 2024-05-23 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -300 | 0.00 | -0.00 | 2024-05-23 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 6,900 | -400 | 0.00 | -0.00 | 2024-05-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100 | -500 | 0.00 | -0.00 | 2024-05-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,800 | -500 | 0.00 | -0.00 | 2024-05-23 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2024-05-23 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -1,300 | 0.00 | -0.00 | 2024-05-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,100 | -1,500 | 0.00 | -0.00 | 2024-05-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,500 | -2,000 | 0.00 | -0.00 | 2024-05-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,400 | -2,600 | 0.00 | -0.00 | 2024-05-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,700 | -3,000 | 0.00 | -0.00 | 2024-05-23 | |
| 43 | B01610 | KGI ASIA LTD | 59,400 | -7,000 | 0.00 | -0.00 | 2024-05-23 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,500 | -14,400 | 0.01 | -0.00 | 2024-05-23 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,100 | -16,900 | 0.00 | -0.00 | 2024-05-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 590,542 | -20,940 | 0.02 | -0.00 | 2024-05-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -21,500 | 0.00 | -0.00 | 2024-05-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,075 | -22,000 | 0.02 | -0.00 | 2024-05-23 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,556 | -27,900 | 0.02 | -0.00 | 2024-05-23 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,473 | -105,900 | 0.00 | -0.00 | 2024-05-23 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,166,896 | -236,298 | 2.10 | -0.01 | 2024-05-23 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,227 | -321,710 | 0.04 | -0.01 | 2024-05-23 | |
| 53 | C00093 | BNP PARIBAS | 9,692,285 | -437,915 | 0.27 | -0.01 | 2024-05-23 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,236,032 | -1,029,056 | 51.88 | -0.03 | 2024-05-23 | |
| 54 | Total changed named holdings | 1,945,081,182 | 0 | 55.11 | 0.00 | |||
| 52 | Unchanged named holdings | 2,347,734 | 0 | 0.07 | 0.00 | |||
| 106 | Total named holdings | 1,947,428,916 | 0 | 55.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,947,428,916 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 1,582,133,714 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 3,529,562,630 | 0 | 100.00 | 0.00 | 22-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 2,728,591 |
| Turnover | 134,416,946 |
| Average price | 49.262 |
Copyright & disclaimer, Privacy policy