KE Holdings Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | 1,107,506,886 | 11,204,246 | 33.29 | 0.34 | 2026-06-11 | |
| 2 | C00093 | BNP PARIBAS | 17,469,283 | 1,883,694 | 0.53 | 0.06 | 2026-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,843,255 | 1,140,100 | 0.24 | 0.03 | 2026-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,215,400 | 975,124 | 2.47 | 0.03 | 2026-06-11 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 738,900 | 738,900 | 0.02 | 0.02 | 2026-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,626 | 335,240 | 0.14 | 0.01 | 2026-06-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,568,275 | 228,200 | 6.72 | 0.01 | 2026-06-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,036 | 158,000 | 0.11 | 0.00 | 2026-06-11 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,997,600 | 56,500 | 0.48 | 0.00 | 2026-06-11 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,900 | 11,900 | 0.00 | 0.00 | 2026-06-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 11,100 | 0.00 | 0.00 | 2026-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,568 | 7,700 | 0.04 | 0.00 | 2026-06-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,177 | 5,400 | 0.25 | 0.00 | 2026-06-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,091,898 | 5,100 | 0.39 | 0.00 | 2026-06-11 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,600 | 4,400 | 0.00 | 0.00 | 2026-06-11 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,300 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,700 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,226 | 1,500 | 0.00 | 0.00 | 2026-06-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 1,300 | 0.01 | 0.00 | 2026-06-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 11,200 | 800 | 0.00 | 0.00 | 2026-06-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,800 | 600 | 0.00 | 0.00 | 2026-06-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 293,300 | 300 | 0.01 | 0.00 | 2026-06-11 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 50,600 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,100 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,100 | 200 | 0.00 | 0.00 | 2026-06-11 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 68,500 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 65 | 53 | 0.00 | 0.00 | 2026-06-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 35,700 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 32 | B02159 | USMART SECURITIES LTD | 4,900 | -300 | 0.00 | -0.00 | 2026-06-11 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2026-06-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588 | -1,393 | 0.00 | -0.00 | 2026-06-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 22,300 | -1,500 | 0.00 | -0.00 | 2026-06-11 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 6,100 | -1,800 | 0.00 | -0.00 | 2026-06-11 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,900 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2026-06-11 | |
| 39 | C00111 | SOCIETE GENERALE | 274,131 | -89,400 | 0.01 | -0.00 | 2026-06-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 0 | -99,200 | 0.00 | -0.00 | 2026-06-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,050,574 | -1,252,201 | 2.35 | -0.04 | 2026-06-11 | |
| 42 | C00010 | CITIBANK N.A. | 117,251,973 | -1,687,663 | 3.52 | -0.05 | 2026-06-11 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,306,398 | -13,639,600 | 7.55 | -0.41 | 2026-06-11 | |
| 43 | Total changed named holdings | 1,934,785,759 | 0 | 58.16 | 0.00 | |||
| 98 | Unchanged named holdings | 12,643,107 | 0 | 0.38 | 0.00 | |||
| 141 | Total named holdings | 1,947,428,866 | 0 | 58.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 1,947,428,866 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 1,379,059,551 | 0 | 41.46 | 0.00 | ||||
| Issued securities | 3,326,488,417 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 27,775,023 |
| Turnover | 1,145,730,847 |
| Average price | 41.250 |
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