HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 163,962,569 | 575,000 | 2.17 | 0.01 | 2017-08-03 |
| 2 | C00010 | CITIBANK N.A. | 227,229,410 | 523,913 | 3.00 | 0.01 | 2017-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,971,644 | 373,034 | 1.36 | 0.00 | 2017-08-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,902,432 | 325,592 | 0.13 | 0.00 | 2017-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,254,019 | 246,000 | 8.14 | 0.00 | 2017-08-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,432 | 227,000 | 0.07 | 0.00 | 2017-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,283,147 | 185,016 | 0.02 | 0.00 | 2017-08-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 533,629 | 170,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,522,372 | 148,000 | 0.64 | 0.00 | 2017-08-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,281,905 | 118,000 | 0.06 | 0.00 | 2017-08-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,464,032 | 108,000 | 0.02 | 0.00 | 2017-08-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 203,397 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,427 | 100,000 | 0.10 | 0.00 | 2017-08-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,874,781 | 93,000 | 0.10 | 0.00 | 2017-08-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,393,901 | 89,792 | 0.22 | 0.00 | 2017-08-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 194,981 | 80,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,771,317 | 53,654 | 0.38 | 0.00 | 2017-08-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,227,532 | 53,000 | 0.04 | 0.00 | 2017-08-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 116,129 | 51,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,508 | 50,914 | 0.02 | 0.00 | 2017-08-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,345 | 50,000 | 0.01 | 0.00 | 2017-08-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,688 | 49,000 | 0.06 | 0.00 | 2017-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,324,897 | 41,303 | 0.40 | 0.00 | 2017-08-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 33,000 | 0.00 | 0.00 | 2017-08-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,264,478 | 28,000 | 0.03 | 0.00 | 2017-08-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 252,838 | 27,000 | 0.00 | 0.00 | 2017-08-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,911 | 25,000 | 0.04 | 0.00 | 2017-08-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,478,711 | 24,000 | 0.10 | 0.00 | 2017-08-03 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 139,201 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,215 | 18,667 | 0.03 | 0.00 | 2017-08-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,783,757 | 14,296 | 0.06 | 0.00 | 2017-08-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,230,598 | 11,000 | 0.10 | 0.00 | 2017-08-03 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,009 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 61,121 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,309 | 7,000 | 0.00 | 0.00 | 2017-08-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,215 | 5,096 | 0.02 | 0.00 | 2017-08-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,607 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 38 | B01567 | PRIME SECURITIES LTD | 96,008 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,257,004 | 3,000 | 0.06 | 0.00 | 2017-08-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 103,604 | 2,974 | 0.00 | 0.00 | 2017-08-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 171,906 | 2,942 | 0.00 | 0.00 | 2017-08-03 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 43 | C00102 | MACQUARIE BANK LTD | 65,479 | 635 | 0.00 | 0.00 | 2017-08-03 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 205 | 205 | 0.00 | 0.00 | 2017-08-03 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,372 | 172 | 0.00 | 0.00 | 2017-08-03 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 188,581 | 150 | 0.00 | 0.00 | 2017-08-03 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 151,759 | 42 | 0.00 | 0.00 | 2017-08-03 |
| 48 | B01576 | SIU ON SECURITIES LTD | 542,228 | -18 | 0.01 | -0.00 | 2017-08-03 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 17,768 | -18 | 0.00 | -0.00 | 2017-08-03 |
| 50 | B01645 | SELINA & CO LTD | 29,234 | -31 | 0.00 | -0.00 | 2017-08-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 71,629 | -152 | 0.00 | -0.00 | 2017-08-03 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 30,185 | -205 | 0.00 | -0.00 | 2017-08-03 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,881 | -210 | 0.00 | -0.00 | 2017-08-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,049 | -299 | 0.00 | -0.00 | 2017-08-03 |
| 55 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 42,044 | -468 | 0.00 | -0.00 | 2017-08-03 |
| 56 | B01350 | S. W. WOO & CO LTD | 220,187 | -800 | 0.00 | -0.00 | 2017-08-03 |
| 57 | B01340 | LEHIN SECURITIES LTD | 68,758 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,399 | -1,012 | 0.00 | -0.00 | 2017-08-03 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,608 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 60 | B01740 | WIN SECURITIES LTD | 184,459 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-03 | |
| 62 | B01184 | QUAM SECURITIES LTD | 449,988 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,997,147 | -7,444 | 0.11 | -0.00 | 2017-08-03 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,859 | -8,000 | 0.05 | -0.00 | 2017-08-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,379 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,796,372 | -13,001 | 0.39 | -0.00 | 2017-08-03 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,928,121 | -15,000 | 0.05 | -0.00 | 2017-08-03 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,648 | -15,052 | 0.02 | -0.00 | 2017-08-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,826,861 | -27,205 | 0.14 | -0.00 | 2017-08-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,323 | -74,000 | 0.01 | -0.00 | 2017-08-03 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 989,506 | -106,000 | 0.01 | -0.00 | 2017-08-03 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,547,823 | -296,807 | 15.09 | -0.00 | 2017-08-03 |
| 73 | C00093 | BNP PARIBAS | 73,726,328 | -331,000 | 0.97 | -0.00 | 2017-08-03 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,238,377 | -483,334 | 0.24 | -0.01 | 2017-08-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,567,481 | -1,266,000 | 10.40 | -0.02 | 2017-08-03 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,726 | -1,366,000 | 0.00 | -0.02 | 2017-08-03 |
| 76 | Total changed named holdings | 3,403,330,750 | 27,341 | 44.95 | 0.00 | ||
| 343 | Unchanged named holdings | 94,865,180 | 0 | 1.25 | 0.00 | ||
| 419 | Total named holdings | 3,498,195,930 | 27,341 | 46.20 | 0.00 | ||
| 1,164 | Unnamed Investor Participants | 6,629,192 | -25,086 | 0.09 | -0.00 | ||
| 1,583 | Total securities in CCASS | 3,504,825,122 | 2,255 | 46.29 | 0.00 | ||
| Securities not in CCASS | 4,066,917,212 | -2,255 | 53.71 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 11,011,151 |
| Turnover | 112,123,034 |
| Average price | 10.183 |
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