KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,700 | 161,600 | 0.01 | 0.00 | 2024-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,774 | 104,100 | 0.06 | 0.00 | 2024-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,608 | 87,100 | 0.02 | 0.00 | 2024-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,227 | 44,000 | 0.04 | 0.00 | 2024-05-24 | |
| 5 | C00010 | CITIBANK N.A. | 8,424,061 | 19,847 | 0.24 | 0.00 | 2024-05-24 | |
| 6 | C00093 | BNP PARIBAS | 9,710,336 | 18,051 | 0.28 | 0.00 | 2024-05-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,156 | 15,600 | 0.02 | 0.00 | 2024-05-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,833,114 | 14,891 | 0.31 | 0.00 | 2024-05-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 5,400 | 0.00 | 0.00 | 2024-05-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900 | 4,800 | 0.00 | 0.00 | 2024-05-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2024-05-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,000 | 1,500 | 0.01 | 0.00 | 2024-05-24 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,900 | 1,500 | 0.00 | 0.00 | 2024-05-24 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,200 | 1,400 | 0.00 | 0.00 | 2024-05-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,100 | 1,000 | 0.00 | 0.00 | 2024-05-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,300 | 800 | 0.00 | 0.00 | 2024-05-24 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,800 | 700 | 0.03 | 0.00 | 2024-05-24 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,900 | 700 | 0.00 | 0.00 | 2024-05-24 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 7,200 | 600 | 0.00 | 0.00 | 2024-05-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,300 | 300 | 0.00 | 0.00 | 2024-05-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,800 | 200 | 0.02 | 0.00 | 2024-05-24 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 23,800 | 200 | 0.00 | 0.00 | 2024-05-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-24 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,300 | 100 | 0.00 | 0.00 | 2024-05-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 590,642 | 100 | 0.02 | 0.00 | 2024-05-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 86 | 9 | 0.00 | 0.00 | 2024-05-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2024-05-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 205,700 | -500 | 0.01 | -0.00 | 2024-05-24 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 17,800 | -700 | 0.00 | -0.00 | 2024-05-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2024-05-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,700 | -1,800 | 0.00 | -0.00 | 2024-05-24 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,700 | -2,000 | 0.00 | -0.00 | 2024-05-24 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,673 | -2,800 | 0.00 | -0.00 | 2024-05-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -3,300 | 0.00 | -0.00 | 2024-05-24 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,900 | -12,700 | 0.00 | -0.00 | 2024-05-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,275 | -25,800 | 0.02 | -0.00 | 2024-05-24 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 26,400 | -31,000 | 0.00 | -0.00 | 2024-05-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,132,696 | -34,200 | 2.10 | -0.00 | 2024-05-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,860,534 | -375,498 | 51.87 | -0.01 | 2024-05-24 | |
| 43 | Total changed named holdings | 1,943,427,682 | 0 | 55.06 | 0.00 | |||
| 65 | Unchanged named holdings | 4,001,234 | 0 | 0.11 | 0.00 | |||
| 108 | Total named holdings | 1,947,428,916 | 0 | 55.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | 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 | 24-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 1,377,791 |
| Turnover | 68,577,609 |
| Average price | 49.774 |
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