KE Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00093 | BNP PARIBAS | 12,467,916 | 27,900 | 0.35 | 0.00 | 2024-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,408,242 | 9,800 | 51.10 | 0.00 | 2024-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,410 | 3,300 | 0.03 | 0.00 | 2024-02-01 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,668 | 1,400 | 0.00 | 0.00 | 2024-02-01 |
| 6 | C00010 | CITIBANK N.A. | 29,717,196 | 500 | 0.84 | 0.00 | 2024-02-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2024-02-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | -300 | 0.00 | -0.00 | 2024-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,529,440 | -800 | 0.21 | -0.00 | 2024-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,236 | -1,500 | 0.02 | -0.00 | 2024-02-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 331,762 | -1,500 | 0.01 | -0.00 | 2024-02-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,100 | -4,800 | 0.00 | -0.00 | 2024-02-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,050 | -5,000 | 0.01 | -0.00 | 2024-02-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-02-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,696,016 | -24,200 | 2.13 | -0.00 | 2024-02-01 |
| 16 | Total changed named holdings | 1,941,615,836 | 0 | 54.71 | 0.00 | ||
| 80 | Unchanged named holdings | 5,813,230 | 0 | 0.16 | 0.00 | ||
| 96 | Total named holdings | 1,947,429,066 | 0 | 54.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,947,429,066 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 1,601,443,323 | 0 | 45.13 | 0.00 | |||
| Issued securities | 3,548,872,389 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 107,900 |
| Turnover | 3,985,235 |
| Average price | 36.935 |
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