HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 54,025,126 | 3,148,805 | 0.71 | 0.04 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,125,465 | 2,889,000 | 7.49 | 0.04 | 2017-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,882,589 | 2,488,000 | 2.42 | 0.03 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,795,419 | 1,956,000 | 9.84 | 0.03 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,223,758 | 1,838,988 | 0.78 | 0.02 | 2017-03-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,070,849 | 1,358,130 | 0.04 | 0.02 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 75,606,268 | 792,594 | 1.00 | 0.01 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 250,711,499 | 654,321 | 3.31 | 0.01 | 2017-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,562,263 | 627,415 | 13.91 | 0.01 | 2017-03-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 846,431 | 347,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,531 | 222,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200,434 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,638,194 | 154,793 | 0.52 | 0.00 | 2017-03-22 |
| 14 | B01894 | MFG LIMITED | 537,000 | 142,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,221 | 121,000 | 0.08 | 0.00 | 2017-03-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,085 | 110,000 | 0.09 | 0.00 | 2017-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,671,151 | 90,598 | 0.13 | 0.00 | 2017-03-22 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,525 | 83,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,991,355 | 60,000 | 0.20 | 0.00 | 2017-03-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,321,770 | 40,000 | 0.04 | 0.00 | 2017-03-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 238,069 | 34,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,172,257 | 23,000 | 0.04 | 0.00 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,326 | 19,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,141,322 | 16,000 | 0.08 | 0.00 | 2017-03-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,426 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,161,413 | 15,000 | 0.03 | 0.00 | 2017-03-22 |
| 27 | C00095 | EFG BANK AG | 2,997,145 | 14,000 | 0.04 | 0.00 | 2017-03-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,194 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 31,163 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01642 | KMT SECURITIES LTD | 19,819 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 97,523 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,179,116 | 7,000 | 0.04 | 0.00 | 2017-03-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 172,618 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,044 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,994,742 | 4,000 | 0.09 | 0.00 | 2017-03-22 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,593 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,627 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,108 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,551 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,690 | 2,896 | 0.05 | 0.00 | 2017-03-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,716 | 2,028 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,139 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 457,552 | 6 | 0.01 | 0.00 | 2017-03-22 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 194,431 | -6 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 23,951 | -18 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 291,988 | -26 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 31,046 | -26 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 277,838 | -34 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,380 | -36 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 2,554 | -42 | 0.00 | -0.00 | 2017-03-22 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 38,710 | -275 | 0.00 | -0.00 | 2017-03-22 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 182 | -434 | 0.00 | -0.00 | 2017-03-22 |
| 54 | B01569 | TANG PING KONG LTD | 3,385 | -652 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 69,575 | -725 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01717 | GOLDIN EQUITIES LTD | 174 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 551,233 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01350 | S. W. WOO & CO LTD | 230,987 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 2,140,479 | -3,000 | 0.03 | -0.00 | 2017-03-22 |
| 60 | B01173 | RIFA SECURITIES LTD | 41,963 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,979,212 | -5,000 | 0.03 | -0.00 | 2017-03-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,391 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01290 | SPS SECURITIES LTD | 61,282 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 62,345 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 62,194 | -5,359 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01705 | HENIK SECURITIES LTD | 27,136 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,458 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,130 | -7,000 | 0.02 | -0.00 | 2017-03-22 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 17,019 | -7,598 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,535 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,360 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,317 | -9,000 | 0.02 | -0.00 | 2017-03-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 96,521 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,414 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 19,483 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,712 | -13,000 | 0.08 | -0.00 | 2017-03-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 948,396 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 154,234 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 102,595 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,473,484 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,500 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,191 | -25,000 | 0.01 | -0.00 | 2017-03-22 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 47,198 | -27,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,342,363 | -29,745 | 0.06 | -0.00 | 2017-03-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 620,731 | -33,000 | 0.01 | -0.00 | 2017-03-22 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,480,950 | -35,000 | 0.02 | -0.00 | 2017-03-22 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,333 | -43,520 | 0.04 | -0.00 | 2017-03-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,643 | -61,566 | 0.00 | -0.00 | 2017-03-22 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,459 | -77,000 | 0.05 | -0.00 | 2017-03-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,071 | -79,000 | 0.04 | -0.00 | 2017-03-22 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,056 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 92 | B01610 | KGI ASIA LTD | 1,946,082 | -115,000 | 0.03 | -0.00 | 2017-03-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,487 | -122,306 | 0.02 | -0.00 | 2017-03-22 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,633,271 | -132,000 | 0.44 | -0.00 | 2017-03-22 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 4,704,723 | -148,000 | 0.06 | -0.00 | 2017-03-22 |
| 96 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 860,508 | -233,000 | 0.01 | -0.00 | 2017-03-22 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,124 | -279,000 | 0.00 | -0.00 | 2017-03-22 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,623,785 | -299,000 | 0.11 | -0.00 | 2017-03-22 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -320,000 | -0.00 | 2017-03-22 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,281,866 | -434,000 | 0.51 | -0.01 | 2017-03-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 22,683,191 | -463,778 | 0.30 | -0.01 | 2017-03-22 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42 | -1,376,164 | 0.00 | -0.02 | 2017-03-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,286,045 | -4,571,464 | 0.70 | -0.06 | 2017-03-22 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 115,701,311 | -8,346,800 | 1.53 | -0.11 | 2017-03-22 |
| 104 | Total changed named holdings | 3,424,984,110 | -9,000 | 45.23 | -0.00 | ||
| 324 | Unchanged named holdings | 75,411,871 | 0 | 1.00 | 0.00 | ||
| 428 | Total named holdings | 3,500,395,981 | -9,000 | 46.23 | 0.00 | ||
| 1,190 | Unnamed Investor Participants | 6,602,095 | 9,000 | 0.09 | 0.00 | ||
| 1,618 | Total securities in CCASS | 3,506,998,076 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 4,064,744,258 | 0 | 53.68 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 23,522,982 |
| Turnover | 246,808,424 |
| Average price | 10.492 |
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