KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 10,353,733 | 37,000 | 0.71 | 0.00 | 2024-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,905,000 | 34,500 | 0.13 | 0.00 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,499 | 34,500 | 0.05 | 0.00 | 2024-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,150,815 | 29,500 | 4.14 | 0.00 | 2024-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,326,576 | 17,000 | 1.33 | 0.00 | 2024-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,810,539 | 8,500 | 3.29 | 0.00 | 2024-08-22 |
| 7 | C00111 | SOCIETE GENERALE | 386,720 | 6,000 | 0.03 | 0.00 | 2024-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 402,114 | 5,000 | 0.03 | 0.00 | 2024-08-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,093 | 4,500 | 0.01 | 0.00 | 2024-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,102,800 | 3,500 | 0.42 | 0.00 | 2024-08-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,210 | 3,000 | 0.07 | 0.00 | 2024-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,631,527 | 2,500 | 2.73 | 0.00 | 2024-08-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,500 | 2,000 | 0.04 | 0.00 | 2024-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2024-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2024-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 530,374 | 1,000 | 0.04 | 0.00 | 2024-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,111,355 | 500 | 0.15 | 0.00 | 2024-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 138 | -284 | 0.00 | -0.00 | 2024-08-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | -500 | 0.05 | -0.00 | 2024-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,930 | -500 | 0.08 | -0.00 | 2024-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,500 | -1,000 | 0.08 | -0.00 | 2024-08-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,066 | -1,000 | 0.10 | -0.00 | 2024-08-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,091,679 | -1,500 | 0.28 | -0.00 | 2024-08-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2024-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,299 | -6,500 | 0.50 | -0.00 | 2024-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,779,106 | -10,000 | 0.40 | -0.00 | 2024-08-22 |
| 27 | C00016 | DBS BANK LTD | 2,124,622 | -11,500 | 0.15 | -0.00 | 2024-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,001 | -13,000 | 0.05 | -0.00 | 2024-08-22 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,558,500 | -14,000 | 0.93 | -0.00 | 2024-08-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,702,851 | -14,500 | 0.81 | -0.00 | 2024-08-22 |
| 31 | C00010 | CITIBANK N.A. | 67,533,506 | -23,324 | 4.65 | -0.00 | 2024-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,688,236 | -45,000 | 0.67 | -0.00 | 2024-08-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,646,312 | -45,892 | 20.78 | -0.00 | 2024-08-22 |
| 33 | Total changed named holdings | 620,019,101 | 0 | 42.72 | 0.00 | ||
| 159 | Unchanged named holdings | 202,429,044 | 0 | 13.95 | 0.00 | ||
| 192 | Total named holdings | 822,448,145 | 0 | 56.67 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,114,156 | 0 | 0.15 | 0.00 | ||
| 235 | Total securities in CCASS | 824,562,301 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 626,743,427 | 0 | 43.18 | 0.00 | |||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 611,284 |
| Turnover | 8,629,879 |
| Average price | 14.118 |
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