KERRY PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 70,784,035 | 369,666 | 4.88 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,114 | 140,500 | 0.39 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,438,499 | 40,000 | 0.51 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,500 | 25,500 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,742,106 | 20,000 | 0.46 | 0.00 | 2025-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,097 | 15,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 815,210 | 11,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 496,517 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,076,225 | 5,000 | 0.63 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,779 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 636,779 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,464,986 | 1,500 | 0.58 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,429 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00016 | DBS BANK LTD | 1,916,052 | 1,000 | 0.13 | 0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,211 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 102,600 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 399 | 368 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 356 | 340 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,885,647 | -1 | 2.89 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,500 | -10 | 0.04 | -0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,225 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00111 | SOCIETE GENERALE | 70,125 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,971 | -4,500 | 0.25 | -0.00 | 2025-10-10 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 8,948,672 | -83,890 | 0.62 | -0.01 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,738 | -144,115 | 0.02 | -0.01 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,782,501 | -401,858 | 19.42 | -0.03 | 2025-10-10 |
| 31 | Total changed named holdings | 454,173,773 | 0 | 31.29 | 0.00 | ||
| 146 | Unchanged named holdings | 369,399,585 | 0 | 25.45 | 0.00 | ||
| 177 | Total named holdings | 823,573,358 | 0 | 56.75 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,768,656 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 825,342,014 | 0 | 56.87 | 0.00 | ||
| Securities not in CCASS | 625,963,714 | 0 | 43.13 | 0.00 | |||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,185,180 |
| Turnover | 23,971,808 |
| Average price | 20.226 |
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