KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | 1,801,127,716 | 758,559 | 51.59 | 0.02 | 2024-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,884,273 | 426,599 | 0.14 | 0.01 | 2024-11-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,350 | 67,000 | 0.02 | 0.00 | 2024-11-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,700 | 38,000 | 0.00 | 0.00 | 2024-11-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,457,794 | 23,831 | 2.19 | 0.00 | 2024-11-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 25,800 | 17,100 | 0.00 | 0.00 | 2024-11-05 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,700 | 14,600 | 0.00 | 0.00 | 2024-11-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,266 | 11,470 | 0.07 | 0.00 | 2024-11-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,100 | 10,000 | 0.00 | 0.00 | 2024-11-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,676 | 9,300 | 0.05 | 0.00 | 2024-11-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,500 | 7,900 | 0.00 | 0.00 | 2024-11-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2024-11-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,025 | 2,700 | 0.00 | 0.00 | 2024-11-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,800 | 2,400 | 0.01 | 0.00 | 2024-11-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 133,200 | 2,200 | 0.00 | 0.00 | 2024-11-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,035,300 | 1,500 | 0.03 | 0.00 | 2024-11-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,300 | 1,500 | 0.01 | 0.00 | 2024-11-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,100 | 1,400 | 0.00 | 0.00 | 2024-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,300 | 900 | 0.03 | 0.00 | 2024-11-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | 600 | 0.00 | 0.00 | 2024-11-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,200 | 500 | 0.01 | 0.00 | 2024-11-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,500 | 500 | 0.00 | 0.00 | 2024-11-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,400 | 400 | 0.00 | 0.00 | 2024-11-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900 | 400 | 0.00 | 0.00 | 2024-11-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2024-11-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600 | 100 | 0.00 | 0.00 | 2024-11-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2024-11-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,200 | -400 | 0.00 | -0.00 | 2024-11-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 21,100 | -500 | 0.00 | -0.00 | 2024-11-05 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 79,000 | -800 | 0.00 | -0.00 | 2024-11-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-11-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,537,048 | -1,600 | 0.04 | -0.00 | 2024-11-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,371,682 | -18,900 | 0.07 | -0.00 | 2024-11-05 | |
| 34 | C00093 | BNP PARIBAS | 8,439,132 | -20,117 | 0.24 | -0.00 | 2024-11-05 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,975,100 | -34,800 | 0.11 | -0.00 | 2024-11-05 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,125,564 | -148,936 | 0.18 | -0.00 | 2024-11-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,175 | -191,422 | 0.04 | -0.01 | 2024-11-05 | |
| 38 | C00010 | CITIBANK N.A. | 25,587,714 | -987,084 | 0.73 | -0.03 | 2024-11-05 | |
| 38 | Total changed named holdings | 1,940,418,615 | 0 | 55.58 | 0.00 | |||
| 88 | Unchanged named holdings | 7,010,301 | 0 | 0.20 | 0.00 | |||
| 126 | Total named holdings | 1,947,428,916 | 0 | 55.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | 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 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 1,667,300 |
| Turnover | 96,599,460 |
| Average price | 57.938 |
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