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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 539,330,011 37.16
Brokers 223,476,274 15.40
Other intermediaries 60,774,515 4.19
Intermediaries 823,580,800 56.75
Named investors 1,009 0.00
Unnamed investors 1,770,655 0.12
Total in CCASS 825,352,464 56.87
Securities not in CCASS 625,953,264 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 280,321,043 2026-05-22 19.32 19.32
2 C00018 HANG SENG BANK LTD 120,717,623 2026-04-24 8.32 27.63
3 C00010 CITIBANK N.A. 97,516,079 2026-05-22 6.72 34.35
4 B01161 UBS SECURITIES HONG KONG LTD 85,274,382 2026-05-22 5.88 40.23
5 B01353 UOB KAY HIAN (HONG KONG) LTD 52,004,206 2026-05-22 3.58 43.81
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,870,648 2026-05-22 2.89 46.70
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,775,133 2026-05-22 2.81 49.51
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,999,000 2026-05-22 1.38 50.88
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,199,659 2026-05-22 0.70 51.59
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,350,944 2026-05-22 0.64 52.23
11 C00093 BNP PARIBAS 8,762,481 2026-05-22 0.60 52.83
12 B01284 HANG SENG SECURITIES LTD 7,792,084 2026-05-22 0.54 53.37
13 B01130 BOCI SECURITIES LTD 7,290,606 2026-05-20 0.50 53.87
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,871,499 2026-05-22 0.40 54.28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,362,800 2026-05-21 0.23 54.51
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,050,917 2026-05-11 0.21 54.72
17 C00074 DEUTSCHE BANK AG 2,897,001 2026-04-08 0.20 54.92
18 C00028 NANYANG COMMERCIAL BANK LTD 2,384,021 2026-05-22 0.16 55.08
19 C00042 CMB WING LUNG BANK LTD 2,042,855 2026-05-22 0.14 55.22
20 B01955 FUTU SECURITIES INTERNATIONAL 1,751,872 2026-05-22 0.12 55.35
21 C00016 DBS BANK LTD 1,719,552 2026-05-20 0.12 55.46
22 C00048 CHIYU BANKING CORPORATION LTD 1,696,165 2026-05-20 0.12 55.58
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,211,500 2026-05-21 0.08 55.66
24 B01080 VMS SECURITIES LTD 974,484 2026-05-22 0.07 55.73
25 C00037 SHANGHAI COMMERCIAL BANK LTD 924,779 2026-05-22 0.06 55.80
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 852,017 2026-05-22 0.06 55.85
27 C00015 DBS BANK (HONG KONG) LTD 755,057 2026-05-20 0.05 55.91
28 B01224 MERRILL LYNCH FAR EAST LTD 735,678 2026-05-22 0.05 55.96
29 B01762 DBS VICKERS (HONG KONG) LTD 674,307 2026-05-18 0.05 56.00
30 C00003 THE BANK OF EAST ASIA LTD 659,066 2026-05-22 0.05 56.05
31 B01610 KGI ASIA LTD 631,500 2026-05-22 0.04 56.09
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,429 2026-05-21 0.04 56.13
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 572,002 2026-05-22 0.04 56.17
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 527,097 2026-05-22 0.04 56.21
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,000 2026-05-22 0.04 56.24
36 B01584 CHIEF SECURITIES LTD 436,946 2026-05-22 0.03 56.27
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,000 2026-03-10 0.03 56.30
38 B01264 MIB SECURITIES (HONG KONG) LTD 392,545 2026-05-22 0.03 56.33
39 B01727 ICBC (ASIA) SECURITIES LTD 386,501 2026-05-21 0.03 56.36
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 377,198 2026-04-23 0.03 56.38
41 B01695 DAH SING SECURITIES LTD 281,258 2026-05-22 0.02 56.40
42 B01118 EAST ASIA SECURITIES CO LTD 269,499 2026-05-20 0.02 56.42
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 257,500 2026-05-12 0.02 56.44
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,245 2026-05-21 0.02 56.45
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,500 2026-05-12 0.01 56.47
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 197,522 2026-03-23 0.01 56.48
47 B01183 CHONG HING SECURITIES LTD 196,754 2026-05-04 0.01 56.50
48 C00041 OCBC BANK (HONG KONG) LTD 185,076 2026-05-18 0.01 56.51
49 C00111 SOCIETE GENERALE 182,025 2026-05-22 0.01 56.52
50 B01905 SDIC SECURITIES (HONG KONG) LTD 172,000 2026-05-12 0.01 56.53
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,000 2026-04-02 0.01 56.54
52 B01555 ABN AMRO CLEARING HONG KONG LTD 143,590 2026-05-22 0.01 56.55
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000 2026-05-11 0.01 56.56
54 B01459 IFAST SECURITIES (HK) LTD 116,500 2026-05-12 0.01 56.57
55 B01423 PRUDENTIAL BROKERAGE LTD 112,702 2026-03-06 0.01 56.58
56 C00088 CHINA MERCHANTS BANK CO LTD 112,500 2026-03-30 0.01 56.59
57 B01138 CLSA LTD 110,000 2026-05-22 0.01 56.59
58 B01272 FB SECURITIES (HONG KONG) LTD 108,000 2026-05-06 0.01 56.60
59 B01901 CMB INTERNATIONAL SECURITIES LTD 103,000 2026-05-20 0.01 56.61
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,093 2026-05-21 0.01 56.62
61 B01673 FULBRIGHT SECURITIES LTD 90,500 2026-05-20 0.01 56.62
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,000 2026-05-13 0.01 56.63
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,500 2026-05-22 0.01 56.63
64 B01714 MAGE SECURITIES LTD 80,000 2026-05-20 0.01 56.64
65 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 2021-02-17 0.00 56.64
66 B01252 CORPORATE BROKERS LTD 66,500 2026-01-15 0.00 56.65
67 B01324 FUNDERSTONE SECURITIES LTD 62,000 2025-09-30 0.00 56.65
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,000 2026-03-25 0.00 56.66
69 B01904 VALUABLE CAPITAL LTD 54,600 2026-05-18 0.00 56.66
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,500 2026-04-08 0.00 56.66
71 B01885 HAFOO SECURITIES LTD 50,000 2026-05-12 0.00 56.67
72 B01564 ABCI SECURITIES CO LTD 44,500 2026-05-15 0.00 56.67
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,211 2026-05-21 0.00 56.67
74 B01546 WO FUNG SECURITIES CO LTD 42,000 2026-04-21 0.00 56.68
75 B01585 SINO GRADE SECURITIES LTD 41,000 2026-04-30 0.00 56.68
76 B01787 SOO PUI CHEN SECURITIES LTD 40,500 2024-08-05 0.00 56.68
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,000 2026-05-20 0.00 56.68
78 B02141 XIN YONGAN INTERNATIONAL SECURITIES 36,500 2026-02-05 0.00 56.69
79 B01119 CELESTIAL SECURITIES LTD 36,000 2026-01-28 0.00 56.69
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,654 2026-03-30 0.00 56.69
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2026-05-05 0.00 56.69
82 B02229 PANDA SECURITIES COMPANY LTD 32,000 2026-05-04 0.00 56.70
83 B01813 CCB INTERNATIONAL SECURITIES LTD 31,000 2026-05-20 0.00 56.70
84 C00026 CHONG HING BANK LTD 30,000 2024-02-01 0.00 56.70
85 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2026-03-05 0.00 56.70
86 B02175 WEBULL SECURITIES LTD 26,000 2026-05-20 0.00 56.70
87 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2025-11-26 0.00 56.70
88 B01788 SUNRISE SECURITIES LTD 25,000 2024-11-20 0.00 56.71
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2026-01-26 0.00 56.71
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,501 2026-03-05 0.00 56.71
91 B01556 LUK FOOK SECURITIES (HK) LTD 22,500 2026-04-20 0.00 56.71
92 B01343 CELETIO INVESTMENTS LTD 21,000 2026-01-20 0.00 56.71
93 C00095 EFG BANK AG 20,716 2022-10-27 0.00 56.71
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-02-04 0.00 56.72
95 B02028 SORRENTO SECURITIES LTD 20,000 2022-11-17 0.00 56.72
96 B01773 TOYO SECURITIES ASIA LTD 20,000 2026-03-26 0.00 56.72
97 B01445 VICTORY SECURITIES CO LTD 20,000 2025-01-20 0.00 56.72
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,000 2026-04-10 0.00 56.72
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500 2026-02-23 0.00 56.72
100 B01964 HALCYON SECURITIES LTD 16,000 2026-04-29 0.00 56.72
101 B02132 BOOM SECURITIES (H.K.) LTD 14,500 2026-05-20 0.00 56.72
102 B01843 TELECOM KING SECURITIES LTD 14,500 2026-04-08 0.00 56.73
103 B02096 AFG SECURITIES LTD 14,000 2022-06-17 0.00 56.73
104 B01494 AUDREY CHOW SECURITIES LTD 14,000 2023-06-08 0.00 56.73
105 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2026-02-09 0.00 56.73
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,502 2026-05-19 0.00 56.73
107 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2025-09-11 0.00 56.73
108 B02195 LONG BRIDGE HK LTD 12,000 2026-05-19 0.00 56.73
109 B01173 RIFA SECURITIES LTD 12,000 2026-05-20 0.00 56.73
110 B01289 SOUTH CHINA SECURITIES LTD 12,000 2026-05-18 0.00 56.73
111 B01947 FUBON SECURITIES (HONG KONG) LTD 11,500 2025-03-21 0.00 56.73
112 B01198 PO KAY SECURITIES & SHARES CO LTD 11,500 2026-03-23 0.00 56.73
113 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2026-05-13 0.00 56.73
114 B01123 HING WONG SECURITIES LTD 10,790 2018-10-19 0.00 56.74
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-25 0.00 56.74
116 B01129 WOCOM SECURITIES LTD 10,000 2025-07-24 0.00 56.74
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,802 2025-11-14 0.00 56.74
118 B01481 NEW REGION SECURITIES CO LTD 8,087 2020-10-08 0.00 56.74
119 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2026-05-13 0.00 56.74
120 B01809 CHINA SYSTEM SECURITIES LTD 6,500 2026-03-05 0.00 56.74
121 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2025-08-07 0.00 56.74
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-03-09 0.00 56.74
123 B01338 EMPEROR SECURITIES LTD 6,000 2026-05-05 0.00 56.74
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-05-20 0.00 56.74
125 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-01-29 0.00 56.74
126 B01209 MASON SECURITIES LTD 5,000 2026-03-26 0.00 56.74
127 B01253 STOCKWELL SECURITIES LTD 5,000 2024-10-04 0.00 56.74
128 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-01-09 0.00 56.74
129 C00011 PUBLIC BANK (HONG KONG) LTD 4,500 2023-11-02 0.00 56.74
130 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2026-04-17 0.00 56.74
131 B01814 WELL LINK SECURITIES LTD 4,500 2026-05-11 0.00 56.74
132 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-03-26 0.00 56.74
133 B01645 SELINA & CO LTD 4,000 2026-03-12 0.00 56.74
134 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 56.74
135 B01267 WINFULL SECURITIES LTD 4,000 2023-08-07 0.00 56.74
136 B01340 LEHIN SECURITIES LTD 3,217 2026-03-12 0.00 56.74
137 B01294 CS WEALTH SECURITIES LTD 3,000 2024-04-16 0.00 56.74
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2026-05-22 0.00 56.74
139 B01700 REALINK FINANCIAL TRADE LTD 3,000 2026-03-26 0.00 56.74
140 B01275 SANFULL SECURITIES LTD 3,000 2026-02-11 0.00 56.74
141 B01427 TSE'S SECURITIES LTD 3,000 2025-07-11 0.00 56.75
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-07-25 0.00 56.75
143 B02159 USMART SECURITIES LTD 2,817 2026-05-20 0.00 56.75
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2022-07-27 0.00 56.75
145 B01941 CENTALINE SECURITIES LTD 2,000 2024-06-11 0.00 56.75
146 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-02-23 0.00 56.75
147 B01271 HANG TAI SECURITIES LTD 2,000 2026-05-15 0.00 56.75
148 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2017-05-12 0.00 56.75
149 B01588 LEI SHING HONG SECURITIES LTD 2,000 2026-05-15 0.00 56.75
150 B01458 YICKO SECURITIES LTD 2,000 2023-05-12 0.00 56.75
151 B01974 ARISTO SECURITIES LTD 1,500 2026-02-11 0.00 56.75
152 B01659 CHEER UNION SECURITIES LTD 1,500 2026-02-11 0.00 56.75
153 SEEN SIU LAM 1,009 2009-08-14 0.00 56.75
154 B01328 BAN HIN SECURITIES CO LTD 1,000 2026-01-14 0.00 56.75
155 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2026-01-16 0.00 56.75
156 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2026-05-20 0.00 56.75
157 B01184 QUAM SECURITIES LTD 1,000 2026-05-22 0.00 56.75
158 B01540 UPBEST SECURITIES CO LTD 1,000 2021-05-03 0.00 56.75
159 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-02-16 0.00 56.75
160 B01351 WING FUNG SECURITIES LTD 1,000 2023-10-09 0.00 56.75
161 B01615 KAM FAI SECURITIES CO LTD 966 2026-01-19 0.00 56.75
162 B01277 BRADBURY SECURITIES LTD 612 2025-09-02 0.00 56.75
163 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2020-03-31 0.00 56.75
164 B01567 PRIME SECURITIES LTD 500 2021-11-29 0.00 56.75
165 B01665 WINSOME STOCK CO LTD 500 2025-04-07 0.00 56.75
166 B01967 YUNFENG SECURITIES LTD 500 2024-09-19 0.00 56.75
167 B01830 MIRAE ASSET SECURITIES (HK) LTD 395 2026-03-16 0.00 56.75
168 HONG KONG SECURITIES CLEARING CO. LTD. 382 2008-10-17 0.00 56.75
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 304 2026-04-08 0.00 56.75
170 B01769 ONE CHINA SECURITIES LTD 160 2026-05-22 0.00 56.75
171 B02093 UPMAX SECURITIES LTD 144 2026-05-20 0.00 56.75
171 Total named holdings 823,581,809 56.75
32 Unnamed Investor Partipants 1,770,655 0.12
203 Total in CCASS 825,352,464 56.87
Securities not in CCASS 625,953,264 43.13
Issued securities 1,451,305,728 2026-04-30 100.00

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