KE Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 10,025,518 | 670,868 | 0.28 | 0.02 | 2024-06-05 |
| 2 | C00093 | BNP PARIBAS | 10,258,927 | 91,037 | 0.29 | 0.00 | 2024-06-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,177,600 | 48,500 | 0.03 | 0.00 | 2024-06-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,281,148 | 9,900 | 0.21 | 0.00 | 2024-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,456 | 8,400 | 0.02 | 0.00 | 2024-06-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,451 | 5,200 | 0.01 | 0.00 | 2024-06-05 |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 9 | B01610 | KGI ASIA LTD | 57,200 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,800 | 3,500 | 0.01 | 0.00 | 2024-06-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,696 | 1,291 | 0.04 | 0.00 | 2024-06-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,100 | 800 | 0.00 | 0.00 | 2024-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,575 | 800 | 0.01 | 0.00 | 2024-06-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,500 | 400 | 0.00 | 0.00 | 2024-06-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-05 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | 200 | 0.00 | 0.00 | 2024-06-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 205,300 | -100 | 0.01 | -0.00 | 2024-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100 | -100 | 0.00 | -0.00 | 2024-06-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2024-06-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 39,300 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,100 | -1,000 | 0.02 | -0.00 | 2024-06-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2024-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,300 | 0.00 | -0.00 | 2024-06-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,100 | -2,400 | 0.00 | -0.00 | 2024-06-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,474 | -3,300 | 0.06 | -0.00 | 2024-06-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,200 | -4,000 | 0.00 | -0.00 | 2024-06-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,700 | -8,400 | 0.01 | -0.00 | 2024-06-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,212,711 | -52,000 | 2.10 | -0.00 | 2024-06-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 744,477 | -60,400 | 0.02 | -0.00 | 2024-06-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,008,824 | -150,901 | 51.79 | -0.00 | 2024-06-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,372 | -151,495 | 0.03 | -0.00 | 2024-06-05 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,877,670 | -423,000 | 0.11 | -0.01 | 2024-06-05 |
| 33 | Total changed named holdings | 1,943,654,199 | 0 | 55.07 | 0.00 | ||
| 76 | Unchanged named holdings | 3,774,717 | 0 | 0.11 | 0.00 | ||
| 109 | Total named holdings | 1,947,428,916 | 0 | 55.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,947,428,916 | 0 | 55.17 | 0.00 | ||
| Securities not in CCASS | 1,582,133,714 | 0 | 44.83 | 0.00 | |||
| Issued securities | 3,529,562,630 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 577,400 |
| Turnover | 25,925,501 |
| Average price | 44.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy