KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01130 | BOCI SECURITIES LTD | 6,104,106 | 226,500 | 0.42 | 0.02 | 2024-08-28 |
| 2 | C00010 | CITIBANK N.A. | 68,625,561 | 197,440 | 4.73 | 0.01 | 2024-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,343,190 | 190,500 | 20.83 | 0.01 | 2024-08-28 |
| 4 | C00093 | BNP PARIBAS | 10,308,953 | 36,060 | 0.71 | 0.00 | 2024-08-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 45,500 | 25,000 | 0.00 | 0.00 | 2024-08-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,500 | 10,000 | 0.04 | 0.00 | 2024-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,999 | 5,000 | 0.05 | 0.00 | 2024-08-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 44,800 | 3,500 | 0.00 | 0.00 | 2024-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,002 | 3,000 | 0.01 | 0.00 | 2024-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,033 | 3,000 | 0.10 | 0.00 | 2024-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 974,210 | 2,500 | 0.07 | 0.00 | 2024-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,521 | 2,000 | 0.13 | 0.00 | 2024-08-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2024-08-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,500 | -500 | 0.01 | -0.00 | 2024-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | -1,000 | 0.13 | -0.00 | 2024-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,851 | -1,500 | 0.81 | -0.00 | 2024-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -2,000 | 0.08 | -0.00 | 2024-08-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 356,576 | -5,000 | 0.02 | -0.00 | 2024-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,105,855 | -6,000 | 0.15 | -0.00 | 2024-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,811,039 | -7,500 | 3.29 | -0.00 | 2024-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,515,066 | -8,000 | 0.10 | -0.00 | 2024-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,669,236 | -12,000 | 0.67 | -0.00 | 2024-08-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 60,134,479 | -13,500 | 4.14 | -0.00 | 2024-08-28 |
| 25 | C00111 | SOCIETE GENERALE | 376,720 | -14,500 | 0.03 | -0.00 | 2024-08-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,799 | -24,500 | 0.51 | -0.00 | 2024-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,971,300 | -26,000 | 0.41 | -0.00 | 2024-08-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,023,500 | -26,500 | 0.90 | -0.00 | 2024-08-28 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 607,500 | -32,500 | 0.04 | -0.00 | 2024-08-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,552,679 | -61,000 | 0.24 | -0.00 | 2024-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,862,576 | -165,500 | 1.30 | -0.01 | 2024-08-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 966,000 | -300,000 | 0.07 | -0.02 | 2024-08-28 |
| 32 | Total changed named holdings | 580,616,051 | 0 | 40.01 | 0.00 | ||
| 159 | Unchanged named holdings | 241,652,094 | 0 | 16.65 | 0.00 | ||
| 191 | Total named holdings | 822,268,145 | 0 | 56.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,114,156 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 824,382,301 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 626,923,427 | 0 | 43.20 | 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 | 2024-08-26 |
| Volume | 1,052,000 |
| Turnover | 15,013,836 |
| Average price | 14.272 |
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