KE Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 10,846,800 | 10,805,200 | 0.30 | 0.30 | 2022-08-02 |
| 2 | C00010 | CITIBANK N.A. | 122,018,076 | 226,858 | 3.36 | 0.01 | 2022-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,500 | 102,300 | 0.04 | 0.00 | 2022-08-02 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-08-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 10,500 | 0.01 | 0.00 | 2022-08-02 |
| 6 | C00093 | BNP PARIBAS | 2,271,771 | 10,442 | 0.06 | 0.00 | 2022-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,100 | 9,300 | 0.00 | 0.00 | 2022-08-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,100 | 5,100 | 0.00 | 0.00 | 2022-08-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2022-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,900 | 1,000 | 0.00 | 0.00 | 2022-08-02 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2022-08-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 18,200 | 700 | 0.00 | 0.00 | 2022-08-02 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-08-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-02 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2022-08-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400 | 200 | 0.00 | 0.00 | 2022-08-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,300 | 100 | 0.00 | 0.00 | 2022-08-02 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-08-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,300 | -100 | 0.00 | -0.00 | 2022-08-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,600 | -300 | 0.00 | -0.00 | 2022-08-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 228,780 | -500 | 0.01 | -0.00 | 2022-08-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,300 | -0.00 | 2022-08-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,300 | -1,700 | 0.00 | -0.00 | 2022-08-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2022-08-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,300 | -33,600 | 0.01 | -0.00 | 2022-08-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,500 | -61,100 | 0.00 | -0.00 | 2022-08-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,800 | -88,000 | 0.01 | -0.00 | 2022-08-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,994,427 | -131,800 | 0.05 | -0.00 | 2022-08-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,879,000 | -155,000 | 0.96 | -0.00 | 2022-08-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,890,076 | -10,710,300 | 50.83 | -0.29 | 2022-08-02 |
| 31 | Total changed named holdings | 2,022,880,230 | 0 | 55.65 | 0.00 | ||
| 52 | Unchanged named holdings | 3,264,427 | 0 | 0.09 | 0.00 | ||
| 83 | Total named holdings | 2,026,144,657 | 0 | 55.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 2,026,144,657 | 0 | 55.73 | 0.00 | ||
| Securities not in CCASS | 1,609,182,099 | 0 | 44.27 | 0.00 | |||
| Issued securities | 3,635,326,756 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 940,200 |
| Turnover | 34,464,555 |
| Average price | 36.657 |
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