KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,577,076 | 208,000 | 1.14 | 0.01 | 2024-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,251,344 | 144,967 | 15.52 | 0.01 | 2024-07-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2024-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,500 | 31,000 | 0.15 | 0.00 | 2024-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,790,691 | 30,500 | 3.29 | 0.00 | 2024-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,082,824 | 18,000 | 4.14 | 0.00 | 2024-07-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | 10,000 | 0.05 | 0.00 | 2024-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,800 | 8,000 | 0.41 | 0.00 | 2024-07-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 390,614 | 5,000 | 0.03 | 0.00 | 2024-07-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,409,500 | 3,000 | 0.72 | 0.00 | 2024-07-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,566 | 3,000 | 0.10 | 0.00 | 2024-07-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,352,952 | 2,000 | 0.23 | 0.00 | 2024-07-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 431 | -18 | 0.00 | -0.00 | 2024-07-04 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,500 | -500 | 0.02 | -0.00 | 2024-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2024-07-04 |
| 16 | C00111 | SOCIETE GENERALE | 260,220 | -500 | 0.02 | -0.00 | 2024-07-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,593 | -1,000 | 0.01 | -0.00 | 2024-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,502 | -1,500 | 0.06 | -0.00 | 2024-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,765,736 | -1,500 | 0.67 | -0.00 | 2024-07-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2024-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,844,606 | -5,000 | 0.40 | -0.00 | 2024-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,210,299 | -5,500 | 0.50 | -0.00 | 2024-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,500 | -10,000 | 0.09 | -0.00 | 2024-07-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,312,983 | -14,000 | 0.85 | -0.00 | 2024-07-04 |
| 25 | C00093 | BNP PARIBAS | 11,159,899 | -67,700 | 0.77 | -0.00 | 2024-07-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,121 | -77,394 | 0.07 | -0.01 | 2024-07-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,948,890 | -104,416 | 6.06 | -0.01 | 2024-07-04 |
| 28 | C00010 | CITIBANK N.A. | 65,066,585 | -219,939 | 4.48 | -0.02 | 2024-07-04 |
| 28 | Total changed named holdings | 577,360,732 | 0 | 39.78 | 0.00 | ||
| 167 | Unchanged named holdings | 245,062,011 | 0 | 16.89 | 0.00 | ||
| 195 | Total named holdings | 822,422,743 | 0 | 56.67 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,114,156 | 0 | 0.15 | 0.00 | ||
| 238 | Total securities in CCASS | 824,536,899 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 626,768,829 | 0 | 43.19 | 0.00 | |||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 837,018 |
| Turnover | 11,497,305 |
| Average price | 13.736 |
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