KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | 41,953,362 | 283,500 | 2.89 | 0.02 | 2024-07-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,500 | 75,500 | 0.01 | 0.01 | 2024-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,523 | 66,000 | 0.05 | 0.00 | 2024-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,940,236 | 59,000 | 0.68 | 0.00 | 2024-07-24 |
| 5 | C00010 | CITIBANK N.A. | 64,520,297 | 46,853 | 4.45 | 0.00 | 2024-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,968,000 | 41,500 | 0.89 | 0.00 | 2024-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,370,076 | 38,500 | 1.27 | 0.00 | 2024-07-24 |
| 8 | C00093 | BNP PARIBAS | 11,272,699 | 22,147 | 0.78 | 0.00 | 2024-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,821,355 | 18,000 | 0.13 | 0.00 | 2024-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 537,271 | 10,835 | 0.04 | 0.00 | 2024-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,001 | 8,000 | 0.05 | 0.00 | 2024-07-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,284,500 | 5,000 | 0.09 | 0.00 | 2024-07-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,000 | 5,000 | 0.05 | 0.00 | 2024-07-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,500 | 4,500 | 0.01 | 0.00 | 2024-07-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2024-07-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | 3,500 | 0.01 | 0.00 | 2024-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,930 | 2,000 | 0.08 | 0.00 | 2024-07-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,300 | 1,500 | 0.41 | 0.00 | 2024-07-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,593 | 1,500 | 0.01 | 0.00 | 2024-07-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,654 | 500 | 0.00 | 0.00 | 2024-07-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 202 | 165 | 0.00 | 0.00 | 2024-07-24 |
| 22 | B01173 | RIFA SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2024-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,299 | -1,500 | 0.50 | -0.00 | 2024-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,560,411 | -6,000 | 0.80 | -0.00 | 2024-07-24 |
| 25 | C00111 | SOCIETE GENERALE | 226,720 | -8,500 | 0.02 | -0.00 | 2024-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,000 | -10,000 | 0.14 | -0.00 | 2024-07-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-07-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 60,012,467 | -125,500 | 4.14 | -0.01 | 2024-07-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,782,190 | -266,000 | 3.29 | -0.02 | 2024-07-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,058,963 | -269,000 | 18.47 | -0.02 | 2024-07-24 |
| 30 | Total changed named holdings | 569,711,049 | 0 | 39.26 | 0.00 | ||
| 165 | Unchanged named holdings | 252,743,216 | 0 | 17.41 | 0.00 | ||
| 195 | Total named holdings | 822,454,265 | 0 | 56.67 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,114,156 | 0 | 0.15 | 0.00 | ||
| 238 | Total securities in CCASS | 824,568,421 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 626,737,307 | 0 | 43.18 | 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 | 2024-07-22 |
| Volume | 858,335 |
| Turnover | 11,585,830 |
| Average price | 13.498 |
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