KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 78,430,982 | 3,680,640 | 2.25 | 0.11 | 2024-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,838,344 | 1,890,199 | 0.14 | 0.05 | 2024-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,459 | 1,549,664 | 0.07 | 0.04 | 2024-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,002,262 | 1,205,000 | 0.11 | 0.03 | 2024-10-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,956 | 1,011,600 | 0.06 | 0.03 | 2024-10-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,643,900 | 981,000 | 0.05 | 0.03 | 2024-10-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,913 | 604,836 | 0.02 | 0.02 | 2024-10-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,602,007 | 468,700 | 0.13 | 0.01 | 2024-10-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 773,200 | 415,300 | 0.02 | 0.01 | 2024-10-04 | |
| 10 | C00016 | DBS BANK LTD | 268,000 | 195,100 | 0.01 | 0.01 | 2024-10-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,600 | 122,900 | 0.00 | 0.00 | 2024-10-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,700 | 97,800 | 0.00 | 0.00 | 2024-10-04 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 94,400 | 91,100 | 0.00 | 0.00 | 2024-10-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,500 | 87,900 | 0.01 | 0.00 | 2024-10-04 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,600 | 74,600 | 0.00 | 0.00 | 2024-10-04 | |
| 16 | C00111 | SOCIETE GENERALE | 183,892 | 72,200 | 0.01 | 0.00 | 2024-10-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,017,800 | 42,700 | 0.03 | 0.00 | 2024-10-04 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,900 | 37,000 | 0.00 | 0.00 | 2024-10-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,600 | 35,500 | 0.00 | 0.00 | 2024-10-04 | |
| 20 | C00095 | EFG BANK AG | 158,400 | 30,000 | 0.00 | 0.00 | 2024-10-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2024-10-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 87,900 | 28,200 | 0.00 | 0.00 | 2024-10-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 49,400 | 25,300 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 38,700 | 16,300 | 0.00 | 0.00 | 2024-10-04 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 16,100 | 16,100 | 0.00 | 0.00 | 2024-10-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,900 | 14,500 | 0.00 | 0.00 | 2024-10-04 | |
| 27 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 23,400 | 14,300 | 0.00 | 0.00 | 2024-10-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,300 | 14,000 | 0.01 | 0.00 | 2024-10-04 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2024-10-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | 11,200 | 0.00 | 0.00 | 2024-10-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500 | 10,500 | 0.00 | 0.00 | 2024-10-04 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 10,300 | 0.00 | 0.00 | 2024-10-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,900 | 10,300 | 0.00 | 0.00 | 2024-10-04 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2024-10-04 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,400 | 8,500 | 0.01 | 0.00 | 2024-10-04 | |
| 36 | B01610 | KGI ASIA LTD | 91,800 | 8,000 | 0.00 | 0.00 | 2024-10-04 | |
| 37 | B02159 | USMART SECURITIES LTD | 5,700 | 5,500 | 0.00 | 0.00 | 2024-10-04 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2024-10-04 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-10-04 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2024-10-04 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 7,100 | 2,200 | 0.00 | 0.00 | 2024-10-04 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500 | 2,100 | 0.00 | 0.00 | 2024-10-04 | |
| 43 | B02013 | ACU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2024-10-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | 1,900 | 0.00 | 0.00 | 2024-10-04 | |
| 46 | B01993 | CROSBY SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2024-10-04 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,600 | 1,500 | 0.00 | 0.00 | 2024-10-04 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 1,400 | 1,300 | 0.00 | 0.00 | 2024-10-04 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2024-10-04 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,100 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2024-10-04 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,500 | 700 | 0.00 | 0.00 | 2024-10-04 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 700 | 0.00 | 0.00 | 2024-10-04 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600 | 500 | 0.00 | 0.00 | 2024-10-04 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-10-04 | |
| 59 | B02219 | TRADEGO MARKETS LIMITED | 1,300 | 300 | 0.00 | 0.00 | 2024-10-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 26,600 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,900 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,200 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3 | -81 | 0.00 | -0.00 | 2024-10-04 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 5 | -85 | 0.00 | -0.00 | 2024-10-04 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,300 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,600 | -300 | 0.00 | -0.00 | 2024-10-04 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -300 | 0.00 | -0.00 | 2024-10-04 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -300 | 0.00 | -0.00 | 2024-10-04 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100 | -400 | 0.00 | -0.00 | 2024-10-04 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -400 | 0.00 | -0.00 | 2024-10-04 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-10-04 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,900 | -1,100 | 0.00 | -0.00 | 2024-10-04 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -1,100 | 0.00 | -0.00 | 2024-10-04 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 4,700 | -1,800 | 0.00 | -0.00 | 2024-10-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 47,000 | -1,800 | 0.00 | -0.00 | 2024-10-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900 | -1,800 | 0.00 | -0.00 | 2024-10-04 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,100 | -2,400 | 0.00 | -0.00 | 2024-10-04 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,700 | -4,500 | 0.00 | -0.00 | 2024-10-04 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | -4,500 | 0.00 | -0.00 | 2024-10-04 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 12,100 | -5,800 | 0.00 | -0.00 | 2024-10-04 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 7,700 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-10-04 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,700 | -18,800 | 0.00 | -0.00 | 2024-10-04 | |
| 88 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,400 | -19,600 | 0.00 | -0.00 | 2024-10-04 | |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -23,500 | 0.00 | -0.00 | 2024-10-04 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,021 | 0.00 | -0.00 | 2024-10-04 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,200 | -47,300 | 0.02 | -0.00 | 2024-10-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,674 | -50,100 | 0.06 | -0.00 | 2024-10-04 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,600 | -69,100 | 0.00 | -0.00 | 2024-10-04 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -88,400 | 0.01 | -0.00 | 2024-10-04 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,267 | -273,100 | 0.02 | -0.01 | 2024-10-04 | |
| 96 | C00093 | BNP PARIBAS | 8,535,285 | -852,432 | 0.24 | -0.02 | 2024-10-04 | |
| 97 | C00010 | CITIBANK N.A. | 11,084,192 | -3,380,272 | 0.32 | -0.10 | 2024-10-04 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,792,437 | -8,061,648 | 52.04 | -0.23 | 2024-10-04 | |
| 98 | Total changed named holdings | 1,943,865,378 | 0 | 55.68 | 0.00 | |||
| 19 | Unchanged named holdings | 3,563,538 | 0 | 0.10 | 0.00 | |||
| 117 | Total named holdings | 1,947,428,916 | 0 | 55.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,947,428,916 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 1,543,759,126 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 3,491,188,042 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 16,270,629 |
| Turnover | 1,127,399,709 |
| Average price | 69.290 |
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