KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,638,410 | 2,073,300 | 9.34 | 0.06 | 2026-02-03 | |
| 2 | C00016 | DBS BANK LTD | 4,786,300 | 1,236,700 | 0.14 | 0.04 | 2026-02-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,218,796 | 1,088,100 | 6.58 | 0.03 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 75,520,207 | 982,867 | 2.26 | 0.03 | 2026-02-03 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,181,800 | 484,500 | 0.42 | 0.01 | 2026-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,484,127 | 277,805 | 2.41 | 0.01 | 2026-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,729,238 | 166,972 | 2.35 | 0.00 | 2026-02-03 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,737,222 | 47,471 | 0.20 | 0.00 | 2026-02-03 | |
| 10 | C00111 | SOCIETE GENERALE | 503,651 | 35,800 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,379,250 | 34,500 | 0.16 | 0.00 | 2026-02-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,300 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 76,300 | 16,900 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,800 | 4,700 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,700 | 3,700 | 0.03 | 0.00 | 2026-02-03 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,100 | 2,500 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,800 | 2,200 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 27,500 | 1,800 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,500 | 1,400 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 211,100 | 1,300 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,800 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,800 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,500 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60 | -33 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,600 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 10,100 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,100 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 107,300 | -700 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,900 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,399,633 | -1,300 | 0.13 | -0.00 | 2026-02-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -1,300 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 348,600 | -3,700 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,104 | -4,200 | 0.06 | -0.00 | 2026-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 72,100 | -4,400 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,900 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,900 | -5,500 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 28,900 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 259,600 | -11,900 | 0.01 | -0.00 | 2026-02-03 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,600 | -83,900 | 0.01 | -0.00 | 2026-02-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,212,984 | -190,866 | 0.19 | -0.01 | 2026-02-03 | |
| 50 | C00093 | BNP PARIBAS | 14,648,031 | -457,293 | 0.44 | -0.01 | 2026-02-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,085,990 | -650,211 | 0.36 | -0.02 | 2026-02-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,949,706 | -5,103,712 | 32.72 | -0.15 | 2026-02-03 | |
| 52 | Total changed named holdings | 1,937,760,909 | 0 | 57.91 | 0.00 | |||
| 85 | Unchanged named holdings | 9,667,957 | 0 | 0.29 | 0.00 | |||
| 137 | Total named holdings | 1,947,428,866 | 0 | 58.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,947,428,866 | 0 | 58.20 | 0.00 | |||
| Securities not in CCASS | 1,398,600,301 | 0 | 41.80 | 0.00 | ||||
| Issued securities | 3,346,029,167 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 14,920,479 |
| Turnover | 753,408,606 |
| Average price | 50.495 |
Webb-site Database - Powered By Linux Group