KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,114,743 | 3,970,223 | 29.99 | 0.12 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 94,058,517 | 1,902,344 | 2.77 | 0.06 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,279,394 | 670,749 | 2.49 | 0.02 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,584,619 | 666,700 | 0.40 | 0.02 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,263 | 390,048 | 0.08 | 0.01 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,928,068 | 270,876 | 2.21 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,868 | 240,100 | 0.07 | 0.01 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,449,872 | 193,500 | 0.28 | 0.01 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,625,700 | 51,600 | 0.43 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 22,600 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,200 | 22,400 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00111 | SOCIETE GENERALE | 724,831 | 12,800 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,440,083 | 7,600 | 0.19 | 0.00 | 2026-04-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,600 | 4,400 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 238,400 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 253,600 | 2,800 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,900 | 2,600 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,300 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 69,100 | 1,150 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 307,800 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,900 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,420,060 | 400 | 0.16 | 0.00 | 2026-04-02 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,300 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 117,100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1 | -35 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 31 | -39 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 8,300 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 50,300 | -1,300 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,300 | -2,000 | 0.09 | -0.00 | 2026-04-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,026 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,400 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 238,900 | -3,200 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,200 | -4,400 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,400 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,214,200 | -12,500 | 0.04 | -0.00 | 2026-04-02 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,400 | -17,000 | 0.03 | -0.00 | 2026-04-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 348,600 | -22,500 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -57,786 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | C00016 | DBS BANK LTD | 4,238,100 | -598,600 | 0.12 | -0.02 | 2026-04-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,531 | -846,490 | 0.00 | -0.02 | 2026-04-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,629,552 | -2,184,000 | 9.81 | -0.06 | 2026-04-02 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,608,927 | -2,335,600 | 7.54 | -0.07 | 2026-04-02 | |
| 54 | C00093 | BNP PARIBAS | 14,873,849 | -2,356,340 | 0.44 | -0.07 | 2026-04-02 | |
| 54 | Total changed named holdings | 1,941,783,135 | 0 | 57.26 | 0.00 | |||
| 88 | Unchanged named holdings | 5,645,731 | 0 | 0.17 | 0.00 | |||
| 142 | Total named holdings | 1,947,428,866 | 0 | 57.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,947,428,866 | 0 | 57.43 | 0.00 | |||
| Securities not in CCASS | 1,443,600,301 | 0 | 42.57 | 0.00 | ||||
| Issued securities | 3,391,029,167 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,571,159 |
| Turnover | 554,611,719 |
| Average price | 38.062 |
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