HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,645,237 | 1,779,418 | 14.72 | 0.02 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 236,736,262 | 1,147,979 | 3.13 | 0.02 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,678,680 | 640,669 | 10.47 | 0.01 | 2017-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,385,963 | 486,400 | 0.60 | 0.01 | 2017-06-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,143,144 | 398,000 | 7.95 | 0.01 | 2017-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,363,971 | 345,108 | 0.15 | 0.00 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,697,717 | 211,996 | 0.48 | 0.00 | 2017-06-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,688,727 | 138,000 | 0.04 | 0.00 | 2017-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,008,447 | 127,000 | 0.21 | 0.00 | 2017-06-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,029,253 | 22,000 | 0.05 | 0.00 | 2017-06-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,991,028 | 17,606 | 0.09 | 0.00 | 2017-06-20 |
| 12 | C00018 | HANG SENG BANK LTD | 10,674,902 | 606 | 0.14 | 0.00 | 2017-06-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 68,659 | 351 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,087 | 34 | 0.03 | 0.00 | 2017-06-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,118 | 8 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,019 | -26 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 10,391 | -26 | 0.00 | -0.00 | 2017-06-20 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,561 | -62 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,736 | -107 | 0.00 | -0.00 | 2017-06-20 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,151 | -286 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,468,467 | -1,042 | 0.02 | -0.00 | 2017-06-20 |
| 22 | C00012 | DAH SING BANK LTD | 340,924 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,382,254 | -3,000 | 0.06 | -0.00 | 2017-06-20 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 15,933 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,703 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,311 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 40,121 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 150,838 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 152,618 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01678 | GLS SECURITIES LTD | 120,834 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 188,431 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,813,166 | -7,016 | 0.04 | -0.00 | 2017-06-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,661,998 | -8,468 | 0.06 | -0.00 | 2017-06-20 |
| 34 | B01138 | CLSA LTD | 601,496 | -9,000 | 0.01 | -0.00 | 2017-06-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,666 | -14,146 | 0.02 | -0.00 | 2017-06-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,041,309 | -18,000 | 0.09 | -0.00 | 2017-06-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,654 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,437,371 | -23,000 | 0.05 | -0.00 | 2017-06-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,326 | -25,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,004,915 | -39,000 | 0.01 | -0.00 | 2017-06-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,354 | -44,000 | 0.04 | -0.00 | 2017-06-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,799 | -44,984 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,127 | -60,000 | 0.02 | -0.00 | 2017-06-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,896,441 | -62,000 | 0.03 | -0.00 | 2017-06-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,799,229 | -67,002 | 0.47 | -0.00 | 2017-06-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,227 | -70,000 | 0.07 | -0.00 | 2017-06-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 25,317,494 | -75,008 | 0.33 | -0.00 | 2017-06-20 |
| 48 | C00016 | DBS BANK LTD | 26,199,428 | -80,000 | 0.35 | -0.00 | 2017-06-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,576 | -98,000 | 0.05 | -0.00 | 2017-06-20 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,723,432 | -100,042 | 0.02 | -0.00 | 2017-06-20 |
| 51 | B01610 | KGI ASIA LTD | 2,595,593 | -100,938 | 0.03 | -0.00 | 2017-06-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,829,720 | -105,000 | 0.12 | -0.00 | 2017-06-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,067,813 | -130,000 | 0.09 | -0.00 | 2017-06-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,193,426 | -166,838 | 0.08 | -0.00 | 2017-06-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 397,576 | -176,974 | 0.01 | -0.00 | 2017-06-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,724,719 | -186,899 | 0.34 | -0.00 | 2017-06-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,540,108 | -264,045 | 2.16 | -0.00 | 2017-06-20 |
| 58 | C00093 | BNP PARIBAS | 70,934,903 | -278,998 | 0.94 | -0.00 | 2017-06-20 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,009 | -300,000 | 0.00 | -0.00 | 2017-06-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 125,231,404 | -2,715,688 | 1.65 | -0.04 | 2017-06-20 |
| 60 | Total changed named holdings | 3,428,272,766 | -21,420 | 45.28 | -0.00 | ||
| 359 | Unchanged named holdings | 71,508,944 | 0 | 0.94 | 0.00 | ||
| 419 | Total named holdings | 3,499,781,710 | -21,420 | 46.22 | 0.00 | ||
| 1,178 | Unnamed Investor Participants | 5,629,883 | -13,034 | 0.07 | -0.00 | ||
| 1,597 | Total securities in CCASS | 3,505,411,593 | -34,454 | 46.30 | -0.00 | ||
| Securities not in CCASS | 4,066,330,741 | 34,454 | 53.70 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 8,705,768 |
| Turnover | 88,784,109 |
| Average price | 10.198 |
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