KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,276,532 | 136,908 | 5.81 | 0.01 | 2024-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,254,500 | 111,500 | 0.64 | 0.01 | 2024-02-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,602,200 | 21,500 | 0.39 | 0.00 | 2024-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 18,000 | 0.07 | 0.00 | 2024-02-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,535,578 | 17,700 | 4.10 | 0.00 | 2024-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,696,222 | 13,892 | 15.69 | 0.00 | 2024-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,857,736 | 10,500 | 0.68 | 0.00 | 2024-02-28 |
| 8 | C00093 | BNP PARIBAS | 10,185,162 | 9,000 | 0.70 | 0.00 | 2024-02-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,618,855 | 5,500 | 0.11 | 0.00 | 2024-02-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,255,000 | 3,500 | 0.09 | 0.00 | 2024-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,000 | 2,000 | 0.12 | 0.00 | 2024-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,674,648 | 2,000 | 2.94 | 0.00 | 2024-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,357,895 | 1,000 | 3.33 | 0.00 | 2024-02-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,093 | -500 | 0.01 | -0.00 | 2024-02-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,342 | -1,000 | 0.10 | -0.00 | 2024-02-28 |
| 16 | C00111 | SOCIETE GENERALE | 157,220 | -1,500 | 0.01 | -0.00 | 2024-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,430 | -2,000 | 0.13 | -0.00 | 2024-02-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 33,700 | -2,000 | 0.00 | -0.00 | 2024-02-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2024-02-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,609,492 | -3,500 | 2.73 | -0.00 | 2024-02-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | -6,000 | 0.02 | -0.00 | 2024-02-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,651 | -8,500 | 0.05 | -0.00 | 2024-02-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,097 | -20,000 | 0.07 | -0.00 | 2024-02-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | -67,000 | 0.00 | -0.00 | 2024-02-28 |
| 25 | C00010 | CITIBANK N.A. | 74,381,042 | -115,500 | 5.13 | -0.01 | 2024-02-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,648,076 | -123,000 | 0.80 | -0.01 | 2024-02-28 |
| 26 | Total changed named holdings | 634,596,971 | 0 | 43.73 | 0.00 | ||
| 171 | Unchanged named holdings | 187,949,922 | 0 | 12.95 | 0.00 | ||
| 197 | Total named holdings | 822,546,893 | 0 | 56.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,113,656 | 0 | 0.15 | 0.00 | ||
| 239 | Total securities in CCASS | 824,660,549 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 626,645,179 | 0 | 43.18 | 0.00 | |||
| Issued securities | 1,451,305,728 | 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 | 2024-02-26 |
| Volume | 884,500 |
| Turnover | 11,708,090 |
| Average price | 13.237 |
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