KE Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2022-11-10 to 2022-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,745,080 | 11,230,901 | 51.05 | 0.31 | 2022-11-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,900 | 32,500 | 0.00 | 0.00 | 2022-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,356 | 23,200 | 0.01 | 0.00 | 2022-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,400 | 21,600 | 0.01 | 0.00 | 2022-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,100 | 12,900 | 0.05 | 0.00 | 2022-11-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,700 | 3,000 | 0.00 | 0.00 | 2022-11-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,800 | 2,500 | 0.00 | 0.00 | 2022-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,000 | 2,100 | 0.00 | 0.00 | 2022-11-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 1,300 | 0.00 | 0.00 | 2022-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,800 | 100 | 0.00 | 0.00 | 2022-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | -100 | 0.00 | -0.00 | 2022-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,700 | -1,700 | 0.01 | -0.00 | 2022-11-11 |
| 15 | C00093 | BNP PARIBAS | 3,458,456 | -2,700 | 0.10 | -0.00 | 2022-11-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,513,625 | -15,300 | 0.07 | -0.00 | 2022-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,750,959 | -66,600 | 5.44 | -0.00 | 2022-11-11 |
| 18 | C00010 | CITIBANK N.A. | 1,430,468 | -540,435 | 0.04 | -0.01 | 2022-11-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,749 | -10,705,266 | 0.02 | -0.29 | 2022-11-11 |
| 19 | Total changed named holdings | 2,064,434,193 | 0 | 56.79 | 0.00 | ||
| 59 | Unchanged named holdings | 4,988,873 | 0 | 0.14 | 0.00 | ||
| 78 | Total named holdings | 2,069,423,066 | 0 | 56.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,069,429,066 | 0 | 56.93 | 0.00 | ||
| Securities not in CCASS | 1,565,897,687 | 0 | 43.07 | 0.00 | |||
| Issued securities | 3,635,326,753 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 342,600 |
| Turnover | 10,287,960 |
| Average price | 30.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy