KERRY PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 286,398,037 | 241,432 | 19.73 | 0.02 | 2026-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,456,549 | 53,500 | 5.89 | 0.00 | 2026-07-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 409,197 | 20,000 | 0.03 | 0.00 | 2026-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,359 | 14,001 | 0.06 | 0.00 | 2026-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,216,084 | 10,500 | 0.57 | 0.00 | 2026-07-08 | |
| 6 | C00093 | BNP PARIBAS | 7,638,742 | 6,080 | 0.53 | 0.00 | 2026-07-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,090,609 | 4,750 | 0.70 | 0.00 | 2026-07-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,081,606 | 2,000 | 0.56 | 0.00 | 2026-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,300 | 1,000 | 0.24 | 0.00 | 2026-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,500 | 500 | 0.04 | 0.00 | 2026-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 658,000 | 500 | 0.05 | 0.00 | 2026-07-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 447 | 332 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 444 | 300 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | B01138 | CLSA LTD | 1,283,000 | -132 | 0.09 | -0.00 | 2026-07-08 | |
| 16 | B01350 | S. W. WOO & CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,757,148 | -1,500 | 2.88 | -0.00 | 2026-07-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,682 | -1,500 | 0.28 | -0.00 | 2026-07-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,924,842 | -4,000 | 0.20 | -0.00 | 2026-07-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,521 | -4,000 | 0.15 | -0.00 | 2026-07-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,798,333 | -6,300 | 2.54 | -0.00 | 2026-07-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 966 | -16,000 | 0.00 | -0.00 | 2026-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,429 | -20,000 | 0.05 | -0.00 | 2026-07-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,556,499 | -23,500 | 0.45 | -0.00 | 2026-07-08 | |
| 26 | C00111 | SOCIETE GENERALE | 125,983 | -26,042 | 0.01 | -0.00 | 2026-07-08 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,857,000 | -60,500 | 1.23 | -0.00 | 2026-07-08 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,761 | -60,920 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | C00010 | CITIBANK N.A. | 100,725,779 | -142,501 | 6.94 | -0.01 | 2026-07-08 | |
| 29 | Total changed named holdings | 627,166,317 | -16,000 | 43.21 | -0.00 | |||
| 142 | Unchanged named holdings | 195,936,492 | 0 | 13.50 | 0.00 | |||
| 171 | Total named holdings | 823,102,809 | -16,000 | 56.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,970,655 | 16,000 | 0.14 | 0.00 | |||
| 205 | Total securities in CCASS | 825,073,464 | 0 | 56.85 | 0.00 | |||
| Securities not in CCASS | 626,232,264 | 0 | 43.15 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 519,632 |
| Turnover | 9,634,582 |
| Average price | 18.541 |
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