KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 1,372,233 | 168,700 | 0.04 | 0.00 | 2024-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,499,609 | 148,197 | 51.94 | 0.00 | 2024-07-23 | |
| 3 | C00093 | BNP PARIBAS | 12,006,589 | 35,401 | 0.34 | 0.00 | 2024-07-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,351 | 18,100 | 0.00 | 0.00 | 2024-07-23 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2024-07-23 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,182,900 | 7,400 | 0.03 | 0.00 | 2024-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,500 | 5,300 | 0.02 | 0.00 | 2024-07-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 212,700 | 2,600 | 0.01 | 0.00 | 2024-07-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,108,247 | 2,000 | 2.10 | 0.00 | 2024-07-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,700 | 1,900 | 0.01 | 0.00 | 2024-07-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-23 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2024-07-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,100 | 900 | 0.00 | 0.00 | 2024-07-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 44,300 | 300 | 0.00 | 0.00 | 2024-07-23 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 900 | 200 | 0.00 | 0.00 | 2024-07-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 39,500 | 100 | 0.00 | 0.00 | 2024-07-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,300 | 100 | 0.00 | 0.00 | 2024-07-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 91 | 87 | 0.00 | 0.00 | 2024-07-23 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 907,000 | -100 | 0.03 | -0.00 | 2024-07-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,300 | -300 | 0.00 | -0.00 | 2024-07-23 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,500 | -1,100 | 0.01 | -0.00 | 2024-07-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | -1,300 | 0.00 | -0.00 | 2024-07-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300 | -1,400 | 0.00 | -0.00 | 2024-07-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,100 | -1,500 | 0.00 | -0.00 | 2024-07-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,188 | -1,700 | 0.03 | -0.00 | 2024-07-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 762,713 | -2,500 | 0.02 | -0.00 | 2024-07-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,850 | -25,100 | 0.03 | -0.00 | 2024-07-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,656 | -109,600 | 0.02 | -0.00 | 2024-07-23 | |
| 29 | C00010 | CITIBANK N.A. | 11,416,921 | -124,440 | 0.32 | -0.00 | 2024-07-23 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,230,365 | -134,245 | 0.18 | -0.00 | 2024-07-23 | |
| 30 | Total changed named holdings | 1,941,559,113 | 0 | 55.15 | 0.00 | |||
| 73 | Unchanged named holdings | 5,869,803 | 0 | 0.17 | 0.00 | |||
| 103 | Total named holdings | 1,947,428,916 | 0 | 55.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,947,428,916 | 0 | 55.31 | 0.00 | |||
| Securities not in CCASS | 1,573,205,471 | 0 | 44.69 | 0.00 | ||||
| Issued securities | 3,520,634,387 | 0 | 100.00 | 0.00 | 23-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 668,387 |
| Turnover | 25,009,462 |
| Average price | 37.418 |
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