KERRY PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 525,648,585 36.22
Brokers 225,167,004 15.51
Other intermediaries 72,771,710 5.01
Intermediaries 823,587,299 56.75
Named investors 1,009 0.00
Unnamed investors 1,763,156 0.12
Total in CCASS 825,351,464 56.87
Securities not in CCASS 625,954,264 43.13
Issued securities 1,451,305,728 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,803,513 2026-02-05 18.80 18.80
2 C00018 HANG SENG BANK LTD 120,666,623 2026-01-27 8.31 27.11
3 B01161 UBS SECURITIES HONG KONG LTD 104,077,358 2026-02-05 7.17 34.28
4 C00010 CITIBANK N.A. 88,977,136 2026-02-05 6.13 40.41
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 53,141,825 2026-02-05 3.66 44.08
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,755,648 2026-02-05 2.88 46.95
7 B01353 UOB KAY HIAN (HONG KONG) LTD 33,241,738 2026-02-05 2.29 49.24
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,629,503 2026-02-05 1.35 50.60
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,554,367 2026-02-05 0.73 51.32
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,915,129 2026-02-05 0.55 51.87
11 B01284 HANG SENG SECURITIES LTD 7,847,276 2026-02-05 0.54 52.41
12 C00093 BNP PARIBAS 7,697,058 2026-02-05 0.53 52.94
13 B01130 BOCI SECURITIES LTD 6,483,106 2026-02-05 0.45 53.39
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,980,999 2026-02-05 0.41 53.80
15 C00042 CMB WING LUNG BANK LTD 5,861,355 2026-02-05 0.40 54.20
16 C00074 DEUTSCHE BANK AG 5,342,001 2026-02-03 0.37 54.57
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,688,800 2026-02-05 0.25 54.82
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,265,917 2026-01-19 0.23 55.05
19 C00016 DBS BANK LTD 1,828,552 2026-01-28 0.13 55.17
20 C00048 CHIYU BANKING CORPORATION LTD 1,730,165 2026-02-02 0.12 55.29
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,260 2026-02-02 0.12 55.41
22 C00028 NANYANG COMMERCIAL BANK LTD 1,688,521 2026-02-05 0.12 55.53
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,213,500 2026-01-28 0.08 55.61
24 B01955 FUTU SECURITIES INTERNATIONAL 1,173,030 2026-02-05 0.08 55.69
25 B01080 VMS SECURITIES LTD 858,984 2026-01-27 0.06 55.75
26 C00037 SHANGHAI COMMERCIAL BANK LTD 815,279 2026-02-05 0.06 55.81
27 B01224 MERRILL LYNCH FAR EAST LTD 790,493 2026-02-05 0.05 55.86
28 B01762 DBS VICKERS (HONG KONG) LTD 773,307 2025-10-08 0.05 55.92
29 C00015 DBS BANK (HONG KONG) LTD 766,557 2026-02-05 0.05 55.97
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 692,002 2026-02-05 0.05 56.02
31 C00003 THE BANK OF EAST ASIA LTD 686,066 2026-02-03 0.05 56.06
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 666,597 2026-02-04 0.05 56.11
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 661,929 2026-02-05 0.05 56.15
34 B01610 KGI ASIA LTD 644,500 2026-02-04 0.04 56.20
35 B01584 CHIEF SECURITIES LTD 641,425 2026-02-04 0.04 56.24
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,698 2025-08-11 0.04 56.28
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 496,017 2026-02-02 0.03 56.32
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 488,500 2026-02-05 0.03 56.35
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,000 2026-02-03 0.03 56.38
40 B01727 ICBC (ASIA) SECURITIES LTD 414,001 2026-02-05 0.03 56.41
41 B01264 MIB SECURITIES (HONG KONG) LTD 360,545 2026-02-02 0.02 56.43
42 B01118 EAST ASIA SECURITIES CO LTD 259,999 2026-02-05 0.02 56.45
43 B01695 DAH SING SECURITIES LTD 252,258 2026-02-05 0.02 56.47
44 B01905 SDIC SECURITIES (HONG KONG) LTD 242,000 2026-01-26 0.02 56.48
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,745 2026-02-04 0.02 56.50
46 C00041 OCBC BANK (HONG KONG) LTD 228,576 2025-10-14 0.02 56.52
47 B01459 IFAST SECURITIES (HK) LTD 219,000 2026-01-26 0.02 56.53
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,500 2026-02-02 0.01 56.55
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 205,022 2026-01-26 0.01 56.56
50 B01183 CHONG HING SECURITIES LTD 203,754 2026-02-04 0.01 56.57
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,500 2026-02-05 0.01 56.58
52 C00088 CHINA MERCHANTS BANK CO LTD 116,500 2026-01-30 0.01 56.59
53 B01272 FB SECURITIES (HONG KONG) LTD 106,011 2025-09-23 0.01 56.60
54 B01138 CLSA LTD 103,000 2025-12-16 0.01 56.61
55 B01555 ABN AMRO CLEARING HONG KONG LTD 102,173 2026-02-05 0.01 56.61
56 B01673 FULBRIGHT SECURITIES LTD 93,500 2026-01-26 0.01 56.62
57 B01423 PRUDENTIAL BROKERAGE LTD 91,702 2026-01-20 0.01 56.62
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,593 2026-02-03 0.01 56.63
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,500 2026-01-21 0.01 56.64
60 C00111 SOCIETE GENERALE 84,025 2026-02-05 0.01 56.64
61 B01901 CMB INTERNATIONAL SECURITIES LTD 83,500 2026-02-05 0.01 56.65
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 82,000 2026-02-02 0.01 56.65
63 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 2021-02-17 0.00 56.66
64 B01252 CORPORATE BROKERS LTD 66,500 2026-01-15 0.00 56.66
65 B01324 FUNDERSTONE SECURITIES LTD 62,000 2025-09-30 0.00 56.67
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,500 2026-01-27 0.00 56.67
67 B01885 HAFOO SECURITIES LTD 50,500 2026-01-27 0.00 56.68
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2026-01-16 0.00 56.68
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,211 2026-01-30 0.00 56.68
70 B01787 SOO PUI CHEN SECURITIES LTD 40,500 2024-08-05 0.00 56.68
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,500 2026-02-02 0.00 56.69
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 36,500 2026-02-05 0.00 56.69
73 B01119 CELESTIAL SECURITIES LTD 36,000 2026-01-28 0.00 56.69
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,654 2026-01-14 0.00 56.69
75 B01585 SINO GRADE SECURITIES LTD 31,000 2025-03-10 0.00 56.70
76 C00026 CHONG HING BANK LTD 30,000 2024-02-01 0.00 56.70
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,001 2026-01-30 0.00 56.70
78 B01904 VALUABLE CAPITAL LTD 25,600 2026-01-30 0.00 56.70
79 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2025-11-26 0.00 56.70
80 B01788 SUNRISE SECURITIES LTD 25,000 2024-11-20 0.00 56.71
81 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2026-01-26 0.00 56.71
82 B01546 WO FUNG SECURITIES CO LTD 22,000 2026-01-27 0.00 56.71
83 B01343 CELETIO INVESTMENTS LTD 21,000 2026-01-20 0.00 56.71
84 C00095 EFG BANK AG 20,716 2022-10-27 0.00 56.71
85 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2025-12-05 0.00 56.71
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-02-04 0.00 56.71
87 B02028 SORRENTO SECURITIES LTD 20,000 2022-11-17 0.00 56.72
88 B01445 VICTORY SECURITIES CO LTD 20,000 2025-01-20 0.00 56.72
89 B01514 KARL-THOMSON SECURITIES CO LTD 17,000 2025-03-17 0.00 56.72
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500 2026-02-04 0.00 56.72
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2026-02-05 0.00 56.72
92 B02175 WEBULL SECURITIES LTD 15,000 2026-02-04 0.00 56.72
93 B01556 LUK FOOK SECURITIES (HK) LTD 14,500 2026-01-20 0.00 56.72
94 B01843 TELECOM KING SECURITIES LTD 14,500 2026-02-05 0.00 56.72
95 B02096 AFG SECURITIES LTD 14,000 2022-06-17 0.00 56.72
96 B01494 AUDREY CHOW SECURITIES LTD 14,000 2023-06-08 0.00 56.73
97 B01564 ABCI SECURITIES CO LTD 13,500 2026-01-30 0.00 56.73
98 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2026-01-20 0.00 56.73
99 B01824 INSTINET PACIFIC LTD 12,500 2026-02-05 0.00 56.73
100 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2025-09-11 0.00 56.73
101 B01373 CHRISTFUND SECURITIES LTD 12,000 2026-02-03 0.00 56.73
102 B01773 TOYO SECURITIES ASIA LTD 12,000 2025-03-26 0.00 56.73
103 B01947 FUBON SECURITIES (HONG KONG) LTD 11,500 2025-03-21 0.00 56.73
104 B01964 HALCYON SECURITIES LTD 11,000 2021-12-23 0.00 56.73
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2025-09-17 0.00 56.73
106 B01425 WELLFULL SECURITIES CO LTD 11,000 2026-01-08 0.00 56.73
107 B01123 HING WONG SECURITIES LTD 10,790 2018-10-19 0.00 56.73
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,502 2025-11-13 0.00 56.74
109 B01129 WOCOM SECURITIES LTD 10,000 2025-07-24 0.00 56.74
110 B02195 LONG BRIDGE HK LTD 9,500 2026-02-04 0.00 56.74
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,802 2025-11-14 0.00 56.74
112 B01481 NEW REGION SECURITIES CO LTD 8,087 2020-10-08 0.00 56.74
113 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2026-01-28 0.00 56.74
114 B01198 PO KAY SECURITIES & SHARES CO LTD 6,500 2025-11-10 0.00 56.74
115 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2025-08-07 0.00 56.74
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-03-09 0.00 56.74
117 B01173 RIFA SECURITIES LTD 6,000 2026-01-30 0.00 56.74
118 B01338 EMPEROR SECURITIES LTD 5,500 2024-10-04 0.00 56.74
119 B01209 MASON SECURITIES LTD 5,500 2026-01-12 0.00 56.74
120 B01940 SOFI SECURITIES (HONG KONG) LTD 5,500 2026-02-05 0.00 56.74
121 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2025-09-10 0.00 56.74
122 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-01-29 0.00 56.74
123 B01253 STOCKWELL SECURITIES LTD 5,000 2024-10-04 0.00 56.74
124 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-01-09 0.00 56.74
125 C00011 PUBLIC BANK (HONG KONG) LTD 4,500 2023-11-02 0.00 56.74
126 B01340 LEHIN SECURITIES LTD 4,486 2025-12-23 0.00 56.74
127 B01275 SANFULL SECURITIES LTD 4,000 2025-08-04 0.00 56.74
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2026-01-27 0.00 56.74
129 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 56.74
130 B01267 WINFULL SECURITIES LTD 4,000 2023-08-07 0.00 56.74
131 B01659 CHEER UNION SECURITIES LTD 3,500 2020-08-21 0.00 56.74
132 B01294 CS WEALTH SECURITIES LTD 3,000 2024-04-16 0.00 56.74
133 B01700 REALINK FINANCIAL TRADE LTD 3,000 2026-01-27 0.00 56.74
134 B01427 TSE'S SECURITIES LTD 3,000 2025-07-11 0.00 56.75
135 B01814 WELL LINK SECURITIES LTD 3,000 2026-02-02 0.00 56.75
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-07-25 0.00 56.75
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2022-07-27 0.00 56.75
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2026-02-02 0.00 56.75
139 B02159 USMART SECURITIES LTD 2,152 2026-01-23 0.00 56.75
140 B01941 CENTALINE SECURITIES LTD 2,000 2024-06-11 0.00 56.75
141 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-11-28 0.00 56.75
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2017-05-12 0.00 56.75
143 B01184 QUAM SECURITIES LTD 2,000 2026-02-04 0.00 56.75
144 B01289 SOUTH CHINA SECURITIES LTD 2,000 2026-01-21 0.00 56.75
145 B01458 YICKO SECURITIES LTD 2,000 2023-05-12 0.00 56.75
146 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500 2026-01-19 0.00 56.75
147 SEEN SIU LAM 1,009 2009-08-14 0.00 56.75
148 B01328 BAN HIN SECURITIES CO LTD 1,000 2026-01-14 0.00 56.75
149 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-07-22 0.00 56.75
150 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2026-01-16 0.00 56.75
151 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-12-18 0.00 56.75
152 B01213 MONEYMORE SECURITIES LTD 1,000 2023-03-27 0.00 56.75
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-02-04 0.00 56.75
154 B01540 UPBEST SECURITIES CO LTD 1,000 2021-05-03 0.00 56.75
155 B01351 WING FUNG SECURITIES LTD 1,000 2023-10-09 0.00 56.75
156 B01615 KAM FAI SECURITIES CO LTD 966 2026-01-19 0.00 56.75
157 B01830 MIRAE ASSET SECURITIES (HK) LTD 889 2026-02-05 0.00 56.75
158 B01277 BRADBURY SECURITIES LTD 612 2025-09-02 0.00 56.75
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2025-07-07 0.00 56.75
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2026-01-28 0.00 56.75
161 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2020-03-31 0.00 56.75
162 B01567 PRIME SECURITIES LTD 500 2021-11-29 0.00 56.75
163 B01665 WINSOME STOCK CO LTD 500 2025-04-07 0.00 56.75
164 B01967 YUNFENG SECURITIES LTD 500 2024-09-19 0.00 56.75
165 B01769 ONE CHINA SECURITIES LTD 430 2026-02-05 0.00 56.75
166 HONG KONG SECURITIES CLEARING CO. LTD. 382 2008-10-17 0.00 56.75
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 330 2025-12-29 0.00 56.75
168 B02093 UPMAX SECURITIES LTD 51 2026-02-05 0.00 56.75
168 Total named holdings 823,588,308 56.75
34 Unnamed Investor Partipants 1,763,156 0.12
202 Total in CCASS 825,351,464 56.87
Securities not in CCASS 625,954,264 43.13
Issued securities 1,451,305,728 2025-12-31 100.00

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