KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 268,766,540 | 217,000 | 18.52 | 0.01 | 2026-03-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,667,106 | 89,000 | 0.46 | 0.01 | 2026-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,481,304 | 88,000 | 1.20 | 0.01 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,800 | 32,500 | 0.23 | 0.00 | 2026-03-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,905 | 27,500 | 0.02 | 0.00 | 2026-03-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,777,148 | 21,500 | 2.88 | 0.00 | 2026-03-30 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,151 | 17,500 | 0.10 | 0.00 | 2026-03-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,701,276 | 8,500 | 0.53 | 0.00 | 2026-03-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 43,100 | 7,500 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 273,499 | 5,000 | 0.02 | 0.00 | 2026-03-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,021 | 5,000 | 0.12 | 0.00 | 2026-03-30 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,584,133 | 4,000 | 3.49 | 0.00 | 2026-03-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,279 | 3,000 | 0.06 | 0.00 | 2026-03-30 | |
| 15 | C00093 | BNP PARIBAS | 8,150,103 | 2,335 | 0.56 | 0.00 | 2026-03-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | C00111 | SOCIETE GENERALE | 171,525 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 21 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,311,855 | 500 | 0.30 | 0.00 | 2026-03-30 | |
| 23 | B01610 | KGI ASIA LTD | 653,500 | -1,000 | 0.05 | -0.00 | 2026-03-30 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,654 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,245 | -2,000 | 0.02 | -0.00 | 2026-03-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 85,555,518 | -9,035 | 5.90 | -0.00 | 2026-03-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,619,999 | -48,500 | 0.39 | -0.00 | 2026-03-30 | |
| 28 | C00010 | CITIBANK N.A. | 101,637,500 | -104,385 | 7.00 | -0.01 | 2026-03-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,083 | -135,415 | 0.05 | -0.01 | 2026-03-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,740,444 | -256,500 | 0.53 | -0.02 | 2026-03-30 | |
| 30 | Total changed named holdings | 616,031,688 | 0 | 42.45 | 0.00 | |||
| 140 | Unchanged named holdings | 207,569,621 | 0 | 14.30 | 0.00 | |||
| 170 | Total named holdings | 823,601,309 | 0 | 56.75 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,740,655 | 0 | 0.12 | 0.00 | |||
| 202 | Total securities in CCASS | 825,341,964 | 0 | 56.87 | 0.00 | |||
| Securities not in CCASS | 625,963,764 | 0 | 43.13 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,055,500 |
| Turnover | 23,107,510 |
| Average price | 21.892 |
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