KERRY PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1513  2007-02-23  2012-02-17  2012-02-23
SEHK main board 0683  1996-08-05    
Stock code:

CCASS holdings on 2017-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 214,909,504
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,366,297
3 C00018 HANG SENG BANK LTD 119,458,615
4 C00100 JPMORGAN CHASE BANK, NATIONAL 82,982,455
5 B01161 UBS SECURITIES HONG KONG LTD 62,394,318
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,699,476
7 C00010 CITIBANK N.A. 39,804,323
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,239,874
9 B01353 UOB KAY HIAN (HONG KONG) LTD 19,166,526
10 C00074 DEUTSCHE BANK AG 16,331,505
11 C00093 BNP PARIBAS 10,718,701
12 B01762 DBS VICKERS (HONG KONG) LTD 3,267,473
13 B01130 BOCI SECURITIES LTD 3,068,125
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,957,000
15 B01511 TAT LEE SECURITIES CO LTD 2,641,500
16 B01284 HANG SENG SECURITIES LTD 2,260,207
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,142,857
18 C00042 CMB WING LUNG BANK LTD 1,861,016
19 B01080 VMS SECURITIES LTD 1,799,541
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,543,500
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 910,609
22 B01121 SG SECURITIES (HK) LTD 890,069
23 C00016 DBS BANK LTD 871,333
24 B01708 ROSA SECURITIES LTD 840,000
25 B01607 RHB SECURITIES HONG KONG LTD 814,590
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 672,352
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,783
28 C00003 THE BANK OF EAST ASIA LTD 560,966
29 B01610 KGI ASIA LTD 527,500
30 C00015 DBS BANK (HONG KONG) LTD 522,501
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 486,500
32 B01323 DEUTSCHE SECURITIES ASIA LTD 454,234
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,300
34 B01224 MERRILL LYNCH FAR EAST LTD 363,987
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,296
36 C00037 SHANGHAI COMMERCIAL BANK LTD 332,411
37 B01727 ICBC (ASIA) SECURITIES LTD 278,001
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 235,593
39 C00048 CHIYU BANKING CORPORATION LTD 227,165
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 205,011
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 202,502
42 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 197,000
43 C00028 NANYANG COMMERCIAL BANK LTD 192,095
44 B01118 EAST ASIA SECURITIES CO LTD 170,070
45 C00041 OCBC BANK (HONG KONG) LTD 169,529
46 B01497 SINOPAC SECURITIES (ASIA) LTD 157,355
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,331
48 B01175 F. R. ZIMMERN LTD 152,000
49 B01183 CHONG HING SECURITIES LTD 143,709
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,000
51 B01584 CHIEF SECURITIES LTD 130,011
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 121,000
53 B01564 ABCI SECURITIES CO LTD 117,500
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,142
55 B01662 BOKHARY SECURITIES LTD 102,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,864
57 B01955 FUTU SECURITIES INTERNATIONAL 72,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,097
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,063
60 B01592 PLATINUM BROKING CO LTD 62,047
61 B01695 DAH SING SECURITIES LTD 59,500
62 C00088 CHINA MERCHANTS BANK CO LTD 58,000
63 B01138 CLSA LTD 48,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 47,713
65 B01230 GAOYU SECURITIES LIMITED 47,545
66 B01173 RIFA SECURITIES LTD 45,500
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,000
68 B01252 CORPORATE BROKERS LTD 41,500
69 B01416 VC BROKERAGE LTD 36,000
70 B01425 WELLFULL SECURITIES CO LTD 36,000
71 B01509 UNICORN SECURITIES CO LTD 34,000
72 B01137 CHOW SANG SANG SECURITIES LTD 31,000
73 B01800 SUN CAPITAL SECURITIES LTD 30,000
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 28,500
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,005
77 C00095 EFG BANK AG 27,404
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,500
79 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500
80 B01184 QUAM SECURITIES LTD 25,000
81 B01129 WOCOM SECURITIES LTD 25,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,001
83 B01123 HING WONG SECURITIES LTD 22,290
84 B01525 KEE CHEONG SECURITIES CO LTD 21,000
85 B01664 ROOFER SECURITIES LTD 21,000
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000
87 B01684 WANG ON SECURITIES LTD 21,000
88 B01328 BAN HIN SECURITIES CO LTD 20,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
90 B01280 WING FAT SECURITIES LTD 20,000
91 B01272 FB SECURITIES (HONG KONG) LTD 19,011
92 B01324 FUNDERSTONE SECURITIES LTD 19,000
93 B01818 I-ACCESS INVESTORS LTD 18,972
94 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
95 B01119 CELESTIAL SECURITIES LTD 17,500
96 B01788 SUNRISE SECURITIES LTD 17,000
97 B01673 FULBRIGHT SECURITIES LTD 15,500
98 B01320 LUEN FAT SECURITIES CO LTD 15,000
99 B01577 YF SECURITIES CO LTD 14,000
100 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,000
101 B01740 WIN SECURITIES LTD 12,500
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,000
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
104 B01787 SOO PUI CHEN SECURITIES LTD 12,000
105 B01651 MING HON SECURITIES LTD 11,000
106 B01585 SINO GRADE SECURITIES LTD 11,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000
108 B01423 PRUDENTIAL BROKERAGE LTD 10,702
109 B01528 EAA SECURITIES LTD 10,500
110 B01264 MIB SECURITIES (HONG KONG) LTD 10,045
111 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
112 B01385 FAIRWIN BROKING LTD 10,000
113 B01376 PUBLIC SECURITIES LTD 10,000
114 B01443 YING WAH SECURITIES CO LTD 10,000
115 B01519 GOOD HARVEST SECURITIES CO LTD 9,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,267
117 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
118 B01253 STOCKWELL SECURITIES LTD 8,000
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,954
120 B01275 SANFULL SECURITIES LTD 7,811
121 B01343 CELETIO INVESTMENTS LTD 7,000
122 B01294 CS WEALTH SECURITIES LTD 7,000
123 B01433 HING WAI ALLIED SECURITIES LTD 7,000
124 B01604 WANHAI SECURITIES (HK) LTD 7,000
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000
126 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000
128 B01647 TRUTH SECURITIES LTD 6,000
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,654
130 B01843 TELECOM KING SECURITIES LTD 5,500
131 B01209 MASON SECURITIES LTD 5,356
132 B01282 CHELSEA SECURITIES LTD 5,000
133 B01601 CSC SECURITIES (HK) LTD 5,000
134 B01338 EMPEROR SECURITIES LTD 5,000
135 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
136 B01666 GLORY SUN SECURITIES LTD 5,000
137 B01212 HENYEP SECURITIES LTD 5,000
138 B01550 HUAYU SECURITIES LTD 5,000
139 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
140 B01289 SOUTH CHINA SECURITIES LTD 5,000
141 B01653 WAI MAN STOCK & SHARES CO LTD 5,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
143 B01551 YUE XIU SECURITIES CO LTD 5,000
144 B01340 LEHIN SECURITIES LTD 4,338
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
146 B01751 IMAGI BROKERAGE LTD 4,000
147 B01963 TFI SECURITIES AND FUTURES LTD 4,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
149 B01217 TAIPING SECURITIES (HK) CO LTD 3,500
150 B01267 WINFULL SECURITIES LTD 3,500
151 B01546 WO FUNG SECURITIES CO LTD 3,500
152 B01941 CENTALINE SECURITIES LTD 3,000
153 B01907 CHINA DEMETER SECURITIES LTD 3,000
154 B01373 CHRISTFUND SECURITIES LTD 3,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
156 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000
157 B01625 METRO CAPITAL SECURITIES LTD 3,000
158 B01765 PROMISING SECURITIES CO LTD 3,000
159 B01535 WING YEE SECURITIES CO LTD 3,000
160 B01917 CHINA TIMES SECURITIES LTD 2,500
161 B01789 HO FUNG SHARES INVESTMENT LTD 2,414
162 B01659 CHEER UNION SECURITIES LTD 2,000
163 B01885 HAFOO SECURITIES LTD 2,000
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
165 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
168 B01415 TARZAN STOCK & SHARES LTD 2,000
169 B01672 WORLDWIDE BROKERAGE LTD 2,000
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
171 B01472 SUN GROWTH SECURITIES LTD 1,500
172 B01773 TOYO SECURITIES ASIA LTD 1,500
173 B01407 WIN WONG SECURITIES LTD 1,500
174 B01356 DELTA ASIA SECURITIES LTD 1,262
175 None SEEN SIU LAM 1,009
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
177 B01450 DL BROKERAGE LTD 1,000
178 B01725 GT CAPITAL LTD 1,000
179 B01362 JOSPA INVESTMENT CO LTD 1,000
180 B01650 KAM LUEN SECURITIES LTD 1,000
181 B01566 K.K.M. SECURITIES LTD 1,000
182 B01247 KWAI HUNG SECURITIES CO LTD 1,000
183 B01260 LAMTEX SECURITIES LTD 1,000
184 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
185 B01481 NEW REGION SECURITIES CO LTD 1,000
186 B01421 ONEPLATFORM SECURITIES LTD 1,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
188 B01350 S. W. WOO & CO LTD 1,000
189 B01458 YICKO SECURITIES LTD 1,000
190 B01444 YUEXING SECURITIES COMPANY LTD 1,000
191 B01749 TANG KEE SECURITIES LTD 966
192 B01567 PRIME SECURITIES LTD 500
193 B01665 WINSOME STOCK CO LTD 500
194 B01769 ONE CHINA SECURITIES LTD 397
195 None HONG KONG SECURITIES CLEARING CO. LTD. 382
196 C00102 MACQUARIE BANK LTD 310
197 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12
198 B01477 FT SECURITIES LTD 10

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top