HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,375,460 | 3,024,036 | 2.18 | 0.04 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,131,511 | 1,337,000 | 8.12 | 0.02 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,364,034 | 388,288 | 10.48 | 0.01 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 226,221,442 | 262,974 | 2.99 | 0.00 | 2017-07-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,206 | 137,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 3,166,749 | 92,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,857,863 | 87,626 | 0.05 | 0.00 | 2017-07-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,242 | 60,958 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,930,432 | 36,000 | 0.07 | 0.00 | 2017-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,608 | 29,740 | 0.00 | 0.00 | 2017-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,818,916 | 24,000 | 0.10 | 0.00 | 2017-07-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,277,734 | 21,000 | 0.06 | 0.00 | 2017-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,029,241 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,871 | 13,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01290 | SPS SECURITIES LTD | 56,181 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,285,763 | 9,964 | 0.12 | 0.00 | 2017-07-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,615,332 | 9,964 | 0.34 | 0.00 | 2017-07-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,326 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,665,329 | 5,000 | 0.05 | 0.00 | 2017-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,778 | 4,914 | 0.02 | 0.00 | 2017-07-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,939 | 4,878 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,035 | 4,745 | 0.03 | 0.00 | 2017-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,867 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,023,065 | 3,000 | 0.07 | 0.00 | 2017-07-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,717 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,175,866 | 685 | 0.09 | 0.00 | 2017-07-17 |
| 27 | C00018 | HANG SENG BANK LTD | 10,677,417 | 556 | 0.14 | 0.00 | 2017-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 72,014 | 303 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,395 | 234 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,781 | 114 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,380 | 46 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,803 | -34 | 0.01 | -0.00 | 2017-07-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,607 | -44 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,713,605 | -80 | 0.06 | -0.00 | 2017-07-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,227 | -177 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,256,774 | -210 | 0.08 | -0.00 | 2017-07-17 |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 6,342 | -218 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,614 | -234 | 0.04 | -0.00 | 2017-07-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 220,055 | -478 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,362,382 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,389,409 | -1,738 | 0.22 | -0.00 | 2017-07-17 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,776 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 2,287 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,822 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | C00093 | BNP PARIBAS | 74,672,672 | -7,998 | 0.99 | -0.00 | 2017-07-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 60,497 | -8,696 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 467,988 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 55,121 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 225,838 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 67,138 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,967 | -10,016 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,653 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,462,026 | -16,097 | 0.10 | -0.00 | 2017-07-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 387,629 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,199,506 | -22,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,926,909 | -25,387 | 0.07 | -0.00 | 2017-07-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,046 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,627,382 | -40,000 | 0.05 | -0.00 | 2017-07-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 27,208,106 | -45,508 | 0.36 | -0.00 | 2017-07-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,441,432 | -57,595 | 0.14 | -0.00 | 2017-07-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,488 | -121,488 | 0.05 | -0.00 | 2017-07-17 |
| 62 | C00102 | MACQUARIE BANK LTD | 65,479 | -355,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 45,140,225 | -385,280 | 0.60 | -0.01 | 2017-07-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,142,544 | -684,780 | 0.41 | -0.01 | 2017-07-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 103,030,812 | -921,065 | 1.36 | -0.01 | 2017-07-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,299,800 | -986,311 | 0.44 | -0.01 | 2017-07-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,916,105 | -1,784,417 | 14.94 | -0.02 | 2017-07-17 |
| 67 | Total changed named holdings | 3,418,247,560 | -3,826 | 45.14 | -0.00 | ||
| 351 | Unchanged named holdings | 79,959,746 | 0 | 1.06 | 0.00 | ||
| 418 | Total named holdings | 3,498,207,306 | -3,826 | 46.20 | 0.00 | ||
| 1,170 | Unnamed Investor Participants | 6,549,445 | 5,000 | 0.09 | 0.00 | ||
| 1,588 | Total securities in CCASS | 3,504,756,751 | 1,174 | 46.29 | 0.00 | ||
| Securities not in CCASS | 4,066,985,583 | -1,174 | 53.71 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 9,055,274 |
| Turnover | 91,635,004 |
| Average price | 10.120 |
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