KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,534,667 | 399,500 | 0.73 | 0.03 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,190 | 203,500 | 0.07 | 0.01 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 7,859,343 | 163,016 | 0.54 | 0.01 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,892,325 | 132,500 | 3.64 | 0.01 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 664,000 | 32,000 | 0.05 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,530 | 17,000 | 0.09 | 0.00 | 2026-02-03 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,500 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,279 | 9,500 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | C00111 | SOCIETE GENERALE | 85,025 | 7,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,593 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,864,355 | 500 | 0.40 | 0.00 | 2026-02-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 227 | -90 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,745 | -3,000 | 0.02 | -0.00 | 2026-02-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,001 | -7,000 | 0.03 | -0.00 | 2026-02-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,500 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,002 | -11,000 | 0.05 | -0.00 | 2026-02-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 686,066 | -12,000 | 0.05 | -0.00 | 2026-02-03 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,342,001 | -14,000 | 0.37 | -0.00 | 2026-02-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,933,503 | -14,500 | 1.37 | -0.00 | 2026-02-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,244,238 | -19,000 | 2.29 | -0.00 | 2026-02-03 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,999 | -23,000 | 0.41 | -0.00 | 2026-02-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,967,129 | -28,000 | 0.55 | -0.00 | 2026-02-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,597 | -45,000 | 0.05 | -0.00 | 2026-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,960,776 | -47,000 | 0.55 | -0.00 | 2026-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 104,204,888 | -75,240 | 7.18 | -0.01 | 2026-02-03 | |
| 32 | C00010 | CITIBANK N.A. | 88,631,464 | -76,210 | 6.11 | -0.01 | 2026-02-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,300 | -113,000 | 0.26 | -0.01 | 2026-02-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,095,721 | -218,026 | 18.75 | -0.02 | 2026-02-03 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,861 | -230,950 | 0.01 | -0.02 | 2026-02-03 | |
| 35 | Total changed named holdings | 633,980,825 | 3,000 | 43.68 | 0.00 | |||
| 134 | Unchanged named holdings | 189,609,483 | 0 | 13.06 | 0.00 | |||
| 169 | Total named holdings | 823,590,308 | 3,000 | 56.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,763,156 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 825,353,464 | 3,000 | 56.87 | 0.00 | |||
| Securities not in CCASS | 625,952,264 | -3,000 | 43.13 | -0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 3,092,990 |
| Turnover | 74,221,889 |
| Average price | 23.997 |
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