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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 545,992,856 37.62
Brokers 222,453,229 15.33
Other intermediaries 54,655,715 3.77
Intermediaries 823,101,800 56.71
Named investors 1,009 0.00
Unnamed investors 1,970,655 0.14
Total in CCASS 825,073,464 56.85
Securities not in CCASS 626,232,264 43.15
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 286,398,037 2026-07-08 19.73 19.73
2 C00018 HANG SENG BANK LTD 120,717,623 2026-04-24 8.32 28.05
3 C00010 CITIBANK N.A. 100,725,779 2026-07-08 6.94 34.99
4 B01161 UBS SECURITIES HONG KONG LTD 85,456,549 2026-07-08 5.89 40.88
5 B01353 UOB KAY HIAN (HONG KONG) LTD 52,207,206 2026-07-07 3.60 44.48
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,757,148 2026-07-08 2.88 47.35
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,798,333 2026-07-08 2.54 49.89
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,857,000 2026-07-08 1.23 51.12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,090,609 2026-07-08 0.70 51.82
10 B01284 HANG SENG SECURITIES LTD 8,216,084 2026-07-08 0.57 52.38
11 B01130 BOCI SECURITIES LTD 8,081,606 2026-07-08 0.56 52.94
12 C00093 BNP PARIBAS 7,638,742 2026-07-08 0.53 53.47
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,556,499 2026-07-08 0.45 53.92
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,100,682 2026-07-08 0.28 54.20
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,545,300 2026-07-08 0.24 54.44
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,050,917 2026-05-11 0.21 54.65
17 B01955 FUTU SECURITIES INTERNATIONAL 2,924,842 2026-07-08 0.20 54.86
18 C00028 NANYANG COMMERCIAL BANK LTD 2,190,521 2026-07-08 0.15 55.01
19 C00042 CMB WING LUNG BANK LTD 2,082,855 2026-07-07 0.14 55.15
20 C00016 DBS BANK LTD 2,005,552 2026-06-29 0.14 55.29
21 C00048 CHIYU BANKING CORPORATION LTD 1,712,165 2026-06-23 0.12 55.41
22 B01138 CLSA LTD 1,283,000 2026-07-08 0.09 55.49
23 B01080 VMS SECURITIES LTD 1,158,984 2026-05-26 0.08 55.57
24 C00037 SHANGHAI COMMERCIAL BANK LTD 974,761 2026-07-03 0.07 55.64
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 948,017 2026-07-06 0.07 55.71
26 B01224 MERRILL LYNCH FAR EAST LTD 936,359 2026-07-08 0.06 55.77
27 C00015 DBS BANK (HONG KONG) LTD 834,557 2026-07-06 0.06 55.83
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 701,429 2026-07-08 0.05 55.88
29 B01762 DBS VICKERS (HONG KONG) LTD 675,807 2026-06-25 0.05 55.92
30 C00003 THE BANK OF EAST ASIA LTD 671,066 2026-07-02 0.05 55.97
31 B01610 KGI ASIA LTD 658,000 2026-07-08 0.05 56.02
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 656,502 2026-07-06 0.05 56.06
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 608,500 2026-07-08 0.04 56.10
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 566,097 2026-06-25 0.04 56.14
35 C00074 DEUTSCHE BANK AG 524,501 2026-06-23 0.04 56.18
36 B01936 MIGHTY BROKERAGE (ASIA) LTD 430,000 2026-05-28 0.03 56.21
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 420,000 2026-05-27 0.03 56.24
38 B01584 CHIEF SECURITIES LTD 409,197 2026-07-08 0.03 56.26
39 B01727 ICBC (ASIA) SECURITIES LTD 408,501 2026-06-30 0.03 56.29
40 B01264 MIB SECURITIES (HONG KONG) LTD 391,545 2026-06-26 0.03 56.32
41 B01695 DAH SING SECURITIES LTD 319,758 2026-06-26 0.02 56.34
42 B01118 EAST ASIA SECURITIES CO LTD 275,499 2026-06-08 0.02 56.36
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,000 2026-06-30 0.02 56.38
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 245,245 2026-06-23 0.02 56.40
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 207,698 2026-06-05 0.01 56.41
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,500 2026-05-12 0.01 56.43
47 B01183 CHONG HING SECURITIES LTD 204,754 2026-07-03 0.01 56.44
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 198,022 2026-06-24 0.01 56.45
49 C00041 OCBC BANK (HONG KONG) LTD 193,076 2026-06-09 0.01 56.47
50 B01905 SDIC SECURITIES (HONG KONG) LTD 173,000 2026-06-05 0.01 56.48
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,000 2026-06-26 0.01 56.49
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000 2026-05-28 0.01 56.50
53 B01459 IFAST SECURITIES (HK) LTD 128,000 2026-06-11 0.01 56.51
54 C00111 SOCIETE GENERALE 125,983 2026-07-08 0.01 56.52
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,000 2026-06-16 0.01 56.52
56 B01714 MAGE SECURITIES LTD 120,000 2026-06-02 0.01 56.53
57 C00088 CHINA MERCHANTS BANK CO LTD 117,000 2026-06-24 0.01 56.54
58 B01423 PRUDENTIAL BROKERAGE LTD 113,702 2026-05-27 0.01 56.55
59 B01673 FULBRIGHT SECURITIES LTD 110,500 2026-05-28 0.01 56.56
60 B01901 CMB INTERNATIONAL SECURITIES LTD 103,000 2026-05-28 0.01 56.56
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 97,000 2026-07-06 0.01 56.57
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,093 2026-05-21 0.01 56.58
63 B01904 VALUABLE CAPITAL LTD 84,600 2026-07-07 0.01 56.58
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,500 2026-06-05 0.01 56.59
65 B01564 ABCI SECURITIES CO LTD 72,500 2026-06-23 0.00 56.59
66 B01555 ABN AMRO CLEARING HONG KONG LTD 70,761 2026-07-08 0.00 56.60
67 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 2021-02-17 0.00 56.60
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,500 2026-06-29 0.00 56.61
69 B01252 CORPORATE BROKERS LTD 66,500 2026-01-15 0.00 56.61
70 B01272 FB SECURITIES (HONG KONG) LTD 66,000 2026-07-02 0.00 56.62
71 B01324 FUNDERSTONE SECURITIES LTD 62,000 2025-09-30 0.00 56.62
72 B01813 CCB INTERNATIONAL SECURITIES LTD 55,500 2026-07-07 0.00 56.62
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,500 2026-06-30 0.00 56.63
74 B01546 WO FUNG SECURITIES CO LTD 55,000 2026-06-23 0.00 56.63
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,501 2026-06-30 0.00 56.63
76 B01947 FUBON SECURITIES (HONG KONG) LTD 43,500 2026-07-02 0.00 56.64
77 B01585 SINO GRADE SECURITIES LTD 41,000 2026-04-30 0.00 56.64
78 B01497 SINOPAC SECURITIES (ASIA) LTD 41,000 2026-06-25 0.00 56.64
79 B01787 SOO PUI CHEN SECURITIES LTD 40,500 2024-08-05 0.00 56.65
80 B01885 HAFOO SECURITIES LTD 38,500 2026-06-23 0.00 56.65
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,000 2026-06-10 0.00 56.65
82 B02141 XIN YONGAN INTERNATIONAL SECURITIES 36,500 2026-02-05 0.00 56.65
83 B01119 CELESTIAL SECURITIES LTD 36,000 2026-01-28 0.00 56.66
84 B02195 LONG BRIDGE HK LTD 35,000 2026-07-06 0.00 56.66
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,654 2026-03-30 0.00 56.66
86 B02229 PANDA SECURITIES COMPANY LTD 32,000 2026-05-04 0.00 56.66
87 B02175 WEBULL SECURITIES LTD 31,500 2026-07-08 0.00 56.67
88 C00026 CHONG HING BANK LTD 30,000 2024-02-01 0.00 56.67
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,711 2026-06-23 0.00 56.67
90 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2026-03-05 0.00 56.67
91 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2025-11-26 0.00 56.67
92 B01788 SUNRISE SECURITIES LTD 25,000 2024-11-20 0.00 56.67
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2026-01-26 0.00 56.68
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2026-06-24 0.00 56.68
95 B01556 LUK FOOK SECURITIES (HK) LTD 22,500 2026-04-20 0.00 56.68
96 B01343 CELETIO INVESTMENTS LTD 21,000 2026-01-20 0.00 56.68
97 C00095 EFG BANK AG 20,716 2022-10-27 0.00 56.68
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-02-04 0.00 56.68
99 B02028 SORRENTO SECURITIES LTD 20,000 2022-11-17 0.00 56.68
100 B01773 TOYO SECURITIES ASIA LTD 20,000 2026-03-26 0.00 56.69
101 B01445 VICTORY SECURITIES CO LTD 20,000 2025-01-20 0.00 56.69
102 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000 2026-06-22 0.00 56.69
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500 2026-02-23 0.00 56.69
104 B01964 HALCYON SECURITIES LTD 16,000 2026-04-29 0.00 56.69
105 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2026-06-05 0.00 56.69
106 B01173 RIFA SECURITIES LTD 15,000 2026-07-07 0.00 56.69
107 B02132 BOOM SECURITIES (H.K.) LTD 14,500 2026-05-20 0.00 56.69
108 B01843 TELECOM KING SECURITIES LTD 14,500 2026-06-29 0.00 56.70
109 B02096 AFG SECURITIES LTD 14,000 2022-06-17 0.00 56.70
110 B01494 AUDREY CHOW SECURITIES LTD 14,000 2023-06-08 0.00 56.70
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,502 2026-06-30 0.00 56.70
112 B01425 WELLFULL SECURITIES CO LTD 13,000 2026-07-07 0.00 56.70
113 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2025-09-11 0.00 56.70
114 B01373 CHRISTFUND SECURITIES LTD 12,000 2026-06-22 0.00 56.70
115 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2026-05-13 0.00 56.70
116 B01123 HING WONG SECURITIES LTD 10,790 2018-10-19 0.00 56.70
117 B01129 WOCOM SECURITIES LTD 10,025 2026-06-12 0.00 56.70
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-25 0.00 56.70
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,802 2025-11-14 0.00 56.70
120 B01289 SOUTH CHINA SECURITIES LTD 8,500 2026-06-11 0.00 56.70
121 B01481 NEW REGION SECURITIES CO LTD 8,087 2020-10-08 0.00 56.71
122 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2026-05-13 0.00 56.71
123 B01809 CHINA SYSTEM SECURITIES LTD 6,500 2026-03-05 0.00 56.71
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-03-09 0.00 56.71
125 B01338 EMPEROR SECURITIES LTD 6,000 2026-05-05 0.00 56.71
126 B01814 WELL LINK SECURITIES LTD 6,000 2026-06-04 0.00 56.71
127 B01938 CHINA INDUSTRIAL SECURITIES 5,500 2026-07-06 0.00 56.71
128 B01209 MASON SECURITIES LTD 5,500 2026-07-07 0.00 56.71
129 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-01-29 0.00 56.71
130 B01253 STOCKWELL SECURITIES LTD 5,000 2024-10-04 0.00 56.71
131 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-01-09 0.00 56.71
132 C00011 PUBLIC BANK (HONG KONG) LTD 4,500 2023-11-02 0.00 56.71
133 B01267 WINFULL SECURITIES LTD 4,500 2026-07-06 0.00 56.71
134 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-03-26 0.00 56.71
135 B01700 REALINK FINANCIAL TRADE LTD 4,000 2026-06-10 0.00 56.71
136 B01645 SELINA & CO LTD 4,000 2026-03-12 0.00 56.71
137 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-06-16 0.00 56.71
138 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 56.71
139 B01340 LEHIN SECURITIES LTD 3,229 2026-06-24 0.00 56.71
140 B01294 CS WEALTH SECURITIES LTD 3,000 2024-04-16 0.00 56.71
141 B01588 LEI SHING HONG SECURITIES LTD 3,000 2026-06-17 0.00 56.71
142 B01275 SANFULL SECURITIES LTD 3,000 2026-02-11 0.00 56.71
143 B01427 TSE'S SECURITIES LTD 3,000 2025-07-11 0.00 56.71
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-07-25 0.00 56.71
145 B02159 USMART SECURITIES LTD 2,867 2026-06-18 0.00 56.71
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2022-07-27 0.00 56.71
147 B01941 CENTALINE SECURITIES LTD 2,000 2024-06-11 0.00 56.71
148 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2017-05-12 0.00 56.71
149 B01184 QUAM SECURITIES LTD 2,000 2026-07-08 0.00 56.71
150 B01458 YICKO SECURITIES LTD 2,000 2023-05-12 0.00 56.71
151 B01974 ARISTO SECURITIES LTD 1,500 2026-02-11 0.00 56.71
152 B01659 CHEER UNION SECURITIES LTD 1,500 2026-02-11 0.00 56.71
153 SEEN SIU LAM 1,009 2009-08-14 0.00 56.71
154 B01328 BAN HIN SECURITIES CO LTD 1,000 2026-01-14 0.00 56.71
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-06-12 0.00 56.71
156 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2026-01-16 0.00 56.71
157 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2026-05-20 0.00 56.71
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-06-10 0.00 56.71
159 B01540 UPBEST SECURITIES CO LTD 1,000 2021-05-03 0.00 56.71
160 B01351 WING FUNG SECURITIES LTD 1,000 2023-10-09 0.00 56.71
161 B01615 KAM FAI SECURITIES CO LTD 966 2026-07-08 0.00 56.71
162 B01277 BRADBURY SECURITIES LTD 612 2025-09-02 0.00 56.71
163 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2020-03-31 0.00 56.71
164 B01567 PRIME SECURITIES LTD 500 2021-11-29 0.00 56.71
165 B01665 WINSOME STOCK CO LTD 500 2025-04-07 0.00 56.71
166 B01967 YUNFENG SECURITIES LTD 500 2024-09-19 0.00 56.71
167 B01769 ONE CHINA SECURITIES LTD 447 2026-07-08 0.00 56.71
168 B02093 UPMAX SECURITIES LTD 444 2026-07-08 0.00 56.71
169 B01830 MIRAE ASSET SECURITIES (HK) LTD 395 2026-03-16 0.00 56.71
170 HONG KONG SECURITIES CLEARING CO. LTD. 382 2008-10-17 0.00 56.71
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 107 2026-06-11 0.00 56.71
171 Total named holdings 823,102,809 56.71
34 Unnamed Investor Partipants 1,970,655 0.14
205 Total in CCASS 825,073,464 56.85
Securities not in CCASS 626,232,264 43.15
Issued securities 1,451,305,728 2026-06-30 100.00

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