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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 533,191,833 36.74
Brokers 222,185,658 15.31
Other intermediaries 68,224,809 4.70
Intermediaries 823,602,300 56.75
Named investors 1,009 0.00
Unnamed investors 1,740,655 0.12
Total in CCASS 825,343,964 56.87
Securities not in CCASS 625,961,764 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 269,691,876 2026-04-01 18.58 18.58
2 C00018 HANG SENG BANK LTD 120,666,623 2026-01-27 8.31 26.90
3 C00010 CITIBANK N.A. 101,005,693 2026-04-01 6.96 33.86
4 B01161 UBS SECURITIES HONG KONG LTD 85,579,947 2026-04-01 5.90 39.75
5 B01353 UOB KAY HIAN (HONG KONG) LTD 51,968,206 2026-03-26 3.58 43.33
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,748,133 2026-04-01 3.50 46.83
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,756,148 2026-03-31 2.88 49.71
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,476,294 2026-04-01 1.20 50.91
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,363,129 2026-03-31 0.58 51.49
10 C00093 BNP PARIBAS 8,149,886 2026-04-01 0.56 52.05
11 B01284 HANG SENG SECURITIES LTD 7,710,276 2026-03-31 0.53 52.58
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,963,444 2026-04-01 0.48 53.06
13 B01130 BOCI SECURITIES LTD 6,847,106 2026-04-01 0.47 53.53
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,596,999 2026-04-01 0.39 53.92
15 C00074 DEUTSCHE BANK AG 5,283,001 2026-02-27 0.36 54.28
16 C00042 CMB WING LUNG BANK LTD 4,311,855 2026-03-30 0.30 54.58
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,319,800 2026-04-01 0.23 54.81
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,265,917 2026-01-19 0.23 55.03
19 C00048 CHIYU BANKING CORPORATION LTD 1,709,165 2026-03-25 0.12 55.15
20 C00028 NANYANG COMMERCIAL BANK LTD 1,692,021 2026-03-30 0.12 55.27
21 C00016 DBS BANK LTD 1,689,552 2026-03-25 0.12 55.38
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,680,260 2026-04-01 0.12 55.50
23 B01955 FUTU SECURITIES INTERNATIONAL 1,428,151 2026-04-01 0.10 55.60
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,215,500 2026-03-25 0.08 55.68
25 C00037 SHANGHAI COMMERCIAL BANK LTD 954,279 2026-04-01 0.07 55.75
26 B01080 VMS SECURITIES LTD 858,984 2026-01-27 0.06 55.81
27 C00015 DBS BANK (HONG KONG) LTD 765,557 2026-03-23 0.05 55.86
28 B01224 MERRILL LYNCH FAR EAST LTD 700,678 2026-03-31 0.05 55.91
29 B01762 DBS VICKERS (HONG KONG) LTD 672,807 2026-03-03 0.05 55.95
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 661,429 2026-03-27 0.05 56.00
31 C00003 THE BANK OF EAST ASIA LTD 649,066 2026-03-25 0.04 56.04
32 B01610 KGI ASIA LTD 648,500 2026-03-31 0.04 56.09
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 559,002 2026-03-27 0.04 56.13
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 550,698 2025-08-11 0.04 56.17
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 510,597 2026-03-25 0.04 56.20
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 485,017 2026-03-26 0.03 56.23
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 479,000 2026-04-01 0.03 56.27
38 B01584 CHIEF SECURITIES LTD 447,053 2026-04-01 0.03 56.30
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,000 2026-03-10 0.03 56.33
40 B01555 ABN AMRO CLEARING HONG KONG LTD 399,069 2026-04-01 0.03 56.36
41 B01727 ICBC (ASIA) SECURITIES LTD 372,501 2026-03-31 0.03 56.38
42 B01264 MIB SECURITIES (HONG KONG) LTD 321,545 2026-03-31 0.02 56.40
43 B01118 EAST ASIA SECURITIES CO LTD 273,499 2026-03-30 0.02 56.42
44 B01695 DAH SING SECURITIES LTD 270,758 2026-03-26 0.02 56.44
45 B01905 SDIC SECURITIES (HONG KONG) LTD 242,000 2026-01-26 0.02 56.46
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,245 2026-03-30 0.02 56.47
47 C00041 OCBC BANK (HONG KONG) LTD 228,076 2026-02-25 0.02 56.49
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,500 2026-03-27 0.01 56.50
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,500 2026-02-02 0.01 56.52
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 197,522 2026-03-23 0.01 56.53
51 B01183 CHONG HING SECURITIES LTD 185,254 2026-03-24 0.01 56.54
52 C00111 SOCIETE GENERALE 162,025 2026-04-01 0.01 56.56
53 B01901 CMB INTERNATIONAL SECURITIES LTD 148,000 2026-03-31 0.01 56.57
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 2026-03-24 0.01 56.58
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,500 2026-03-05 0.01 56.58
56 B01423 PRUDENTIAL BROKERAGE LTD 112,702 2026-03-06 0.01 56.59
57 C00088 CHINA MERCHANTS BANK CO LTD 112,500 2026-03-30 0.01 56.60
58 B01272 FB SECURITIES (HONG KONG) LTD 109,011 2026-03-26 0.01 56.61
59 B01138 CLSA LTD 103,000 2026-04-01 0.01 56.61
60 B01459 IFAST SECURITIES (HK) LTD 100,500 2026-03-25 0.01 56.62
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 85,593 2026-03-12 0.01 56.63
62 B01673 FULBRIGHT SECURITIES LTD 83,500 2026-02-23 0.01 56.63
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,000 2026-02-24 0.01 56.64
64 B01714 MAGE SECURITIES LTD 80,000 2026-03-25 0.01 56.64
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 78,000 2026-04-01 0.01 56.65
66 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 2021-02-17 0.00 56.65
67 B01252 CORPORATE BROKERS LTD 66,500 2026-01-15 0.00 56.66
68 B01564 ABCI SECURITIES CO LTD 63,500 2026-03-24 0.00 56.66
69 B01324 FUNDERSTONE SECURITIES LTD 62,000 2025-09-30 0.00 56.67
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,000 2026-03-25 0.00 56.67
71 B01904 VALUABLE CAPITAL LTD 50,600 2026-04-01 0.00 56.67
72 B01885 HAFOO SECURITIES LTD 50,000 2026-04-01 0.00 56.68
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2026-01-16 0.00 56.68
74 B01585 SINO GRADE SECURITIES LTD 41,500 2026-03-25 0.00 56.68
75 B01787 SOO PUI CHEN SECURITIES LTD 40,500 2024-08-05 0.00 56.69
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,211 2026-04-01 0.00 56.69
77 B02141 XIN YONGAN INTERNATIONAL SECURITIES 36,500 2026-02-05 0.00 56.69
78 B01119 CELESTIAL SECURITIES LTD 36,000 2026-01-28 0.00 56.69
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,654 2026-03-30 0.00 56.70
80 C00026 CHONG HING BANK LTD 30,000 2024-02-01 0.00 56.70
81 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2026-03-05 0.00 56.70
82 B01875 GUODU SECURITIES (HONG KONG) LTD 25,000 2025-11-26 0.00 56.70
83 B01788 SUNRISE SECURITIES LTD 25,000 2024-11-20 0.00 56.70
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2026-01-26 0.00 56.71
85 B02175 WEBULL SECURITIES LTD 23,500 2026-03-26 0.00 56.71
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,501 2026-03-05 0.00 56.71
87 B01546 WO FUNG SECURITIES CO LTD 22,000 2026-01-27 0.00 56.71
88 B01343 CELETIO INVESTMENTS LTD 21,000 2026-01-20 0.00 56.71
89 C00095 EFG BANK AG 20,716 2022-10-27 0.00 56.71
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,500 2026-03-23 0.00 56.71
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2026-02-04 0.00 56.72
92 B02028 SORRENTO SECURITIES LTD 20,000 2022-11-17 0.00 56.72
93 B01773 TOYO SECURITIES ASIA LTD 20,000 2026-03-26 0.00 56.72
94 B01445 VICTORY SECURITIES CO LTD 20,000 2025-01-20 0.00 56.72
95 B01556 LUK FOOK SECURITIES (HK) LTD 19,500 2026-03-31 0.00 56.72
96 B01843 TELECOM KING SECURITIES LTD 18,500 2026-04-01 0.00 56.72
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2026-03-16 0.00 56.72
98 B01173 RIFA SECURITIES LTD 18,000 2026-03-30 0.00 56.73
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,500 2026-02-23 0.00 56.73
100 B02132 BOOM SECURITIES (H.K.) LTD 14,500 2026-03-30 0.00 56.73
101 B02096 AFG SECURITIES LTD 14,000 2022-06-17 0.00 56.73
102 B01494 AUDREY CHOW SECURITIES LTD 14,000 2023-06-08 0.00 56.73
103 B02102 ZINVEST GLOBAL LTD 13,500 2026-03-19 0.00 56.73
104 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2026-02-09 0.00 56.73
105 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2025-09-11 0.00 56.73
106 B02195 LONG BRIDGE HK LTD 12,000 2026-03-25 0.00 56.73
107 B01947 FUBON SECURITIES (HONG KONG) LTD 11,500 2025-03-21 0.00 56.73
108 B01198 PO KAY SECURITIES & SHARES CO LTD 11,500 2026-03-23 0.00 56.73
109 B01964 HALCYON SECURITIES LTD 11,000 2021-12-23 0.00 56.74
110 B01789 HO FUNG SHARES INVESTMENT LTD 11,000 2026-03-11 0.00 56.74
111 B01123 HING WONG SECURITIES LTD 10,790 2018-10-19 0.00 56.74
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,502 2025-11-13 0.00 56.74
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-02-25 0.00 56.74
114 B01129 WOCOM SECURITIES LTD 10,000 2025-07-24 0.00 56.74
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,802 2025-11-14 0.00 56.74
116 B01481 NEW REGION SECURITIES CO LTD 8,087 2020-10-08 0.00 56.74
117 B01809 CHINA SYSTEM SECURITIES LTD 6,500 2026-03-05 0.00 56.74
118 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2025-08-07 0.00 56.74
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-03-09 0.00 56.74
120 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-03-27 0.00 56.74
121 B01338 EMPEROR SECURITIES LTD 5,500 2024-10-04 0.00 56.74
122 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2026-01-29 0.00 56.74
123 B01209 MASON SECURITIES LTD 5,000 2026-03-26 0.00 56.74
124 B01253 STOCKWELL SECURITIES LTD 5,000 2024-10-04 0.00 56.74
125 B01511 TAT LEE SECURITIES CO LTD 5,000 2026-01-09 0.00 56.74
126 C00011 PUBLIC BANK (HONG KONG) LTD 4,500 2023-11-02 0.00 56.74
127 B01814 WELL LINK SECURITIES LTD 4,500 2026-03-23 0.00 56.74
128 B01356 DELTA ASIA SECURITIES LTD 4,000 2026-03-26 0.00 56.74
129 B01645 SELINA & CO LTD 4,000 2026-03-12 0.00 56.74
130 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 56.75
131 B01267 WINFULL SECURITIES LTD 4,000 2023-08-07 0.00 56.75
132 B01340 LEHIN SECURITIES LTD 3,217 2026-03-12 0.00 56.75
133 B01294 CS WEALTH SECURITIES LTD 3,000 2024-04-16 0.00 56.75
134 B01700 REALINK FINANCIAL TRADE LTD 3,000 2026-03-26 0.00 56.75
135 B01275 SANFULL SECURITIES LTD 3,000 2026-02-11 0.00 56.75
136 B01427 TSE'S SECURITIES LTD 3,000 2025-07-11 0.00 56.75
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2022-07-25 0.00 56.75
138 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2026-03-27 0.00 56.75
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2022-07-27 0.00 56.75
140 B01941 CENTALINE SECURITIES LTD 2,000 2024-06-11 0.00 56.75
141 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-02-23 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 2026-03-31 0.00 56.75
144 B01289 SOUTH CHINA SECURITIES LTD 2,000 2026-03-11 0.00 56.75
145 B01458 YICKO SECURITIES LTD 2,000 2023-05-12 0.00 56.75
146 B02159 USMART SECURITIES LTD 1,732 2026-03-19 0.00 56.75
147 B01974 ARISTO SECURITIES LTD 1,500 2026-02-11 0.00 56.75
148 B01659 CHEER UNION SECURITIES LTD 1,500 2026-02-11 0.00 56.75
149 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500 2026-03-17 0.00 56.75
150 SEEN SIU LAM 1,009 2009-08-14 0.00 56.75
151 B01328 BAN HIN SECURITIES CO LTD 1,000 2026-01-14 0.00 56.75
152 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2025-07-22 0.00 56.75
153 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2026-01-16 0.00 56.75
154 B01588 LEI SHING HONG SECURITIES LTD 1,000 2023-12-18 0.00 56.75
155 B01213 MONEYMORE SECURITIES LTD 1,000 2023-03-27 0.00 56.75
156 B01540 UPBEST SECURITIES CO LTD 1,000 2021-05-03 0.00 56.75
157 B01425 WELLFULL SECURITIES CO LTD 1,000 2026-02-16 0.00 56.75
158 B01351 WING FUNG SECURITIES LTD 1,000 2023-10-09 0.00 56.75
159 B01615 KAM FAI SECURITIES CO LTD 966 2026-01-19 0.00 56.75
160 B01277 BRADBURY SECURITIES LTD 612 2025-09-02 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 B01830 MIRAE ASSET SECURITIES (HK) LTD 395 2026-03-16 0.00 56.75
166 HONG KONG SECURITIES CLEARING CO. LTD. 382 2008-10-17 0.00 56.75
167 B02093 UPMAX SECURITIES LTD 318 2026-03-24 0.00 56.75
168 B01769 ONE CHINA SECURITIES LTD 254 2026-04-01 0.00 56.75
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 112 2026-02-25 0.00 56.75
169 Total named holdings 823,603,309 56.75
32 Unnamed Investor Partipants 1,740,655 0.12
201 Total in CCASS 825,343,964 56.87
Securities not in CCASS 625,961,764 43.13
Issued securities 1,451,305,728 2026-02-28 100.00

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