HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 224,955,616 | 993,555 | 2.97 | 0.01 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,130,480 | 485,435 | 1.40 | 0.01 | 2017-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,582,969 | 367,625 | 0.43 | 0.00 | 2017-07-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,000 | 149,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,964,548 | 121,257 | 0.13 | 0.00 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,567,488 | 119,000 | 0.06 | 0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,886,162 | 97,907 | 10.43 | 0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,579,401 | 93,647 | 0.06 | 0.00 | 2017-07-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,176,710 | 55,000 | 0.06 | 0.00 | 2017-07-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,093,840 | 50,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,027 | 41,000 | 0.04 | 0.00 | 2017-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,555,513 | 24,308 | 0.38 | 0.00 | 2017-07-26 |
| 13 | B01610 | KGI ASIA LTD | 3,447,947 | 22,078 | 0.05 | 0.00 | 2017-07-26 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 267,313 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 114,197 | 13,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,270 | 12,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,436 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,439 | 9,974 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,548 | 8,914 | 0.07 | 0.00 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,045,923 | 2,026 | 0.11 | 0.00 | 2017-07-26 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 45,966 | 1,582 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,351 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,122,863 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 26 | B01138 | CLSA LTD | 602,266 | 770 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,666 | 86 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 111,435 | -20 | 0.00 | -0.00 | 2017-07-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,324 | -68 | 0.00 | -0.00 | 2017-07-26 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,695 | -86 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 1,679 | -86 | 0.00 | -0.00 | 2017-07-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,647 | -136 | 0.00 | -0.00 | 2017-07-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 71,045 | -606 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,401,778 | -1,000 | 0.06 | -0.00 | 2017-07-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,773,461 | -2,000 | 0.06 | -0.00 | 2017-07-26 |
| 36 | B01924 | LT SECURITIES LTD | 3,540 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,069 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 5,077,489 | -3,000 | 0.07 | -0.00 | 2017-07-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 761,651 | -3,078 | 0.01 | -0.00 | 2017-07-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,780,170 | -3,589 | 0.04 | -0.00 | 2017-07-26 |
| 41 | B01740 | WIN SECURITIES LTD | 192,481 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,405 | -4,034 | 0.02 | -0.00 | 2017-07-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 149,016 | -4,087 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 30,872 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 57,121 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,121 | -8,208 | 0.05 | -0.00 | 2017-07-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,863 | -9,958 | 0.01 | -0.00 | 2017-07-26 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,911,734 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 36,880 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01129 | WOCOM SECURITIES LTD | 85,767 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,345 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,126,241 | -14,968 | 2.15 | -0.00 | 2017-07-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,363,032 | -15,000 | 0.02 | -0.00 | 2017-07-26 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,812,362 | -15,000 | 0.04 | -0.00 | 2017-07-26 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 428 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 224,838 | -21,000 | 0.00 | -0.00 | 2017-07-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,607 | -26,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,094 | -39,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,944 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,427,101 | -40,526 | 15.02 | -0.00 | 2017-07-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,960 | -45,102 | 0.10 | -0.00 | 2017-07-26 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,195,432 | -46,000 | 0.07 | -0.00 | 2017-07-26 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,202,506 | -70,000 | 0.02 | -0.00 | 2017-07-26 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,509,711 | -70,000 | 0.10 | -0.00 | 2017-07-26 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,142,101 | -87,000 | 0.02 | -0.00 | 2017-07-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,122,506 | -87,444 | 0.40 | -0.00 | 2017-07-26 |
| 67 | C00095 | EFG BANK AG | 2,842,059 | -96,086 | 0.04 | -0.00 | 2017-07-26 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 7,272,906 | -99,191 | 0.10 | -0.00 | 2017-07-26 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,319,109 | -100,042 | 0.22 | -0.00 | 2017-07-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,208,962 | -132,000 | 0.25 | -0.00 | 2017-07-26 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 408,629 | -135,000 | 0.01 | -0.00 | 2017-07-26 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,326 | -136,000 | 0.00 | -0.00 | 2017-07-26 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,993 | -150,000 | 0.05 | -0.00 | 2017-07-26 |
| 74 | C00016 | DBS BANK LTD | 26,011,428 | -157,000 | 0.34 | -0.00 | 2017-07-26 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,615,284 | -212,772 | 0.14 | -0.00 | 2017-07-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,799,919 | -214,004 | 8.12 | -0.00 | 2017-07-26 |
| 77 | C00093 | BNP PARIBAS | 74,123,898 | -246,423 | 0.98 | -0.00 | 2017-07-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 46,068,309 | -298,000 | 0.61 | -0.00 | 2017-07-26 |
| 78 | Total changed named holdings | 3,446,894,212 | 5,650 | 45.52 | 0.00 | ||
| 343 | Unchanged named holdings | 51,309,008 | 0 | 0.68 | 0.00 | ||
| 421 | Total named holdings | 3,498,203,220 | 5,650 | 46.20 | 0.00 | ||
| 1,171 | Unnamed Investor Participants | 6,625,385 | -4,000 | 0.09 | -0.00 | ||
| 1,592 | Total securities in CCASS | 3,504,828,605 | 1,650 | 46.29 | 0.00 | ||
| Securities not in CCASS | 4,066,913,729 | -1,650 | 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 | 2017-07-24 |
| Volume | 5,898,295 |
| Turnover | 59,996,493 |
| Average price | 10.172 |
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