KE Holdings Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02423  2022-05-11    
Stock code:
Show former holders

CCASS holdings on 2023-02-15

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Summary

Type of holder Holding Stake
%
Custodians 1,867,977,558 51.87
Brokers 79,451,508 2.21
Other intermediaries 0 0.00
Intermediaries 1,947,429,066 54.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,947,429,066 54.07
Securities not in CCASS 1,654,118,213 45.93
Issued securities 3,601,547,279 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,852,259,251 2023-02-15 51.43 51.43
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,357,458 2023-02-15 2.06 53.49
3 C00010 CITIBANK N.A. 4,717,394 2023-02-15 0.13 53.63
4 C00100 JPMORGAN CHASE BANK, NATIONAL 4,016,259 2023-02-15 0.11 53.74
5 C00093 BNP PARIBAS 4,013,080 2023-02-15 0.11 53.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,475,074 2023-02-15 0.04 53.89
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,060,701 2023-02-15 0.03 53.92
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 677,300 2023-02-14 0.02 53.94
9 B01161 UBS SECURITIES HONG KONG LTD 564,579 2023-02-15 0.02 53.95
10 C00033 BANK OF CHINA (HONG KONG) LTD 545,000 2023-02-15 0.02 53.97
11 B01686 FIRST SHANGHAI SECURITIES LTD 502,000 2023-02-15 0.01 53.98
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 379,400 2023-02-15 0.01 53.99
13 B01955 FUTU SECURITIES INTERNATIONAL 377,256 2023-02-15 0.01 54.00
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 363,500 2023-02-15 0.01 54.01
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,500 2023-02-15 0.01 54.02
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 286,400 2023-02-10 0.01 54.03
17 B01224 MERRILL LYNCH FAR EAST LTD 190,800 2023-02-15 0.01 54.04
18 B01130 BOCI SECURITIES LTD 144,100 2023-02-15 0.00 54.04
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,900 2023-02-14 0.00 54.04
20 B01938 CHINA INDUSTRIAL SECURITIES 111,400 2023-02-14 0.00 54.05
21 C00095 EFG BANK AG 91,200 2023-01-18 0.00 54.05
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,900 2023-01-30 0.00 54.05
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 67,600 2023-01-16 0.00 54.05
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,200 2023-02-07 0.00 54.05
25 C00042 CMB WING LUNG BANK LTD 42,400 2023-02-15 0.00 54.06
26 B01121 SG SECURITIES (HK) LTD 40,000 2023-02-15 0.00 54.06
27 B01353 UOB KAY HIAN (HONG KONG) LTD 37,700 2023-02-01 0.00 54.06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,200 2023-02-08 0.00 54.06
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,800 2023-02-15 0.00 54.06
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,100 2023-01-31 0.00 54.06
31 B01284 HANG SENG SECURITIES LTD 32,100 2023-02-15 0.00 54.06
32 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2023-02-10 0.00 54.06
33 C00018 HANG SENG BANK LTD 26,500 2022-12-07 0.00 54.06
34 B01610 KGI ASIA LTD 24,500 2023-02-03 0.00 54.06
35 C00016 DBS BANK LTD 20,000 2023-02-02 0.00 54.06
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2023-02-02 0.00 54.07
37 B01459 IFAST SECURITIES (HK) LTD 19,700 2023-02-14 0.00 54.07
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,700 2023-02-15 0.00 54.07
39 B01885 HAFOO SECURITIES LTD 18,100 2023-02-15 0.00 54.07
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,600 2023-02-13 0.00 54.07
41 B01904 VALUABLE CAPITAL LTD 14,600 2023-02-15 0.00 54.07
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,200 2023-02-15 0.00 54.07
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,900 2023-02-02 0.00 54.07
44 C00028 NANYANG COMMERCIAL BANK LTD 11,400 2023-02-15 0.00 54.07
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,400 2023-02-15 0.00 54.07
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,200 2023-02-15 0.00 54.07
47 B01727 ICBC (ASIA) SECURITIES LTD 10,200 2023-02-13 0.00 54.07
48 B02091 STAR RIVER SECURITIES LTD 9,000 2023-02-15 0.00 54.07
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200 2023-02-15 0.00 54.07
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000 2023-02-14 0.00 54.07
51 B01901 CMB INTERNATIONAL SECURITIES LTD 6,800 2023-02-15 0.00 54.07
52 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2023-02-08 0.00 54.07
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,900 2023-02-15 0.00 54.07
54 B02195 LONG BRIDGE HK LTD 4,300 2023-02-15 0.00 54.07
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,800 2023-02-14 0.00 54.07
56 B02132 BOOM SECURITIES (H.K.) LTD 3,700 2022-12-06 0.00 54.07
57 B01213 MONEYMORE SECURITIES LTD 3,500 2023-02-15 0.00 54.07
58 B01695 DAH SING SECURITIES LTD 3,200 2023-02-08 0.00 54.07
59 B01555 ABN AMRO CLEARING HONG KONG LTD 3,100 2023-02-15 0.00 54.07
60 B01963 TFI SECURITIES AND FUTURES LTD 2,800 2023-02-15 0.00 54.07
61 C00048 CHIYU BANKING CORPORATION LTD 2,000 2023-02-09 0.00 54.07
62 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2023-02-14 0.00 54.07
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2023-02-07 0.00 54.07
64 B02120 LIVERMORE HOLDINGS LTD 1,700 2022-12-29 0.00 54.07
65 B02175 WEBULL SECURITIES LTD 1,300 2023-02-07 0.00 54.07
66 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200 2023-02-14 0.00 54.07
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2022-12-14 0.00 54.07
68 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2023-02-15 0.00 54.07
69 B01700 REALINK FINANCIAL TRADE LTD 1,000 2023-01-03 0.00 54.07
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 800 2022-07-12 0.00 54.07
71 B01584 CHIEF SECURITIES LTD 600 2023-02-15 0.00 54.07
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2022-12-07 0.00 54.07
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2023-02-02 0.00 54.07
74 B02159 USMART SECURITIES LTD 500 2023-02-09 0.00 54.07
75 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2023-02-15 0.00 54.07
76 B01118 EAST ASIA SECURITIES CO LTD 300 2023-02-14 0.00 54.07
77 B01814 WELL LINK SECURITIES LTD 300 2023-02-15 0.00 54.07
78 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2023-02-10 0.00 54.07
79 B01123 HING WONG SECURITIES LTD 200 2023-01-30 0.00 54.07
80 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2023-02-01 0.00 54.07
81 B02047 EDDID SECURITIES AND FUTURES LTD 100 2023-01-18 0.00 54.07
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2022-11-29 0.00 54.07
83 B02102 ZINVEST GLOBAL LTD 100 2022-12-14 0.00 54.07
84 B01769 ONE CHINA SECURITIES LTD 90 2023-02-02 0.00 54.07
85 B01407 WIN WONG SECURITIES LTD 90 2022-05-27 0.00 54.07
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 79 2022-12-20 0.00 54.07
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51 2023-02-03 0.00 54.07
88 B01340 LEHIN SECURITIES LTD 4 2022-12-13 0.00 54.07
88 Total named holdings 1,947,429,066 54.07
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 1,947,429,066 54.07
Securities not in CCASS 1,654,118,213 45.93
Issued securities 3,601,547,279 2023-01-31 100.00

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