KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,999,000 | 858,000 | 1.38 | 0.06 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,321,043 | 109,132 | 19.32 | 0.01 | 2026-05-22 | |
| 3 | B01080 | VMS SECURITIES LTD | 974,484 | 95,500 | 0.07 | 0.01 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,944 | 70,000 | 0.64 | 0.00 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,199,659 | 35,000 | 0.70 | 0.00 | 2026-05-22 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 852,017 | 15,500 | 0.06 | 0.00 | 2026-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,792,084 | 15,500 | 0.54 | 0.00 | 2026-05-22 | |
| 8 | C00093 | BNP PARIBAS | 8,762,481 | 14,928 | 0.60 | 0.00 | 2026-05-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,004,206 | 11,000 | 3.58 | 0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,097 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,042,855 | 10,000 | 0.14 | 0.00 | 2026-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,871,499 | 8,500 | 0.40 | 0.00 | 2026-05-22 | |
| 14 | B01138 | CLSA LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,002 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,779 | 3,500 | 0.06 | 0.00 | 2026-05-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 436,946 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 281,258 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 659,066 | 500 | 0.05 | 0.00 | 2026-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 160 | -240 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,500 | -500 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,678 | -2,465 | 0.05 | -0.00 | 2026-05-22 | |
| 25 | B01610 | KGI ASIA LTD | 631,500 | -3,000 | 0.04 | -0.00 | 2026-05-22 | |
| 26 | B01505 | SHACOM SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,751,872 | -13,500 | 0.12 | -0.00 | 2026-05-22 | |
| 28 | C00111 | SOCIETE GENERALE | 182,025 | -13,915 | 0.01 | -0.00 | 2026-05-22 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -16,500 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,021 | -21,500 | 0.16 | -0.00 | 2026-05-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,870,648 | -26,500 | 2.89 | -0.00 | 2026-05-22 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,545 | -30,000 | 0.03 | -0.00 | 2026-05-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 85,274,382 | -106,500 | 5.88 | -0.01 | 2026-05-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,590 | -177,826 | 0.01 | -0.01 | 2026-05-22 | |
| 35 | C00010 | CITIBANK N.A. | 97,516,079 | -400,114 | 6.72 | -0.03 | 2026-05-22 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,775,133 | -465,500 | 2.81 | -0.03 | 2026-05-22 | |
| 36 | Total changed named holdings | 673,931,553 | 0 | 46.44 | 0.00 | |||
| 135 | Unchanged named holdings | 149,650,256 | 0 | 10.31 | 0.00 | |||
| 171 | Total named holdings | 823,581,809 | 0 | 56.75 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,770,655 | 0 | 0.12 | 0.00 | |||
| 203 | Total securities in CCASS | 825,352,464 | 0 | 56.87 | 0.00 | |||
| Securities not in CCASS | 625,953,264 | 0 | 43.13 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,046,246 |
| Turnover | 47,504,590 |
| Average price | 23.215 |
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