HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 99,385,493 | 1,999,153 | 1.31 | 0.03 | 2017-08-11 |
| 2 | C00095 | EFG BANK AG | 3,341,059 | 547,000 | 0.04 | 0.01 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,612,257 | 243,788 | 0.64 | 0.00 | 2017-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,993,153 | 208,914 | 0.11 | 0.00 | 2017-08-11 |
| 5 | C00093 | BNP PARIBAS | 78,339,384 | 160,150 | 1.03 | 0.00 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,627,601 | 136,034 | 0.02 | 0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,400,518 | 114,452 | 0.40 | 0.00 | 2017-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,778 | 107,000 | 0.06 | 0.00 | 2017-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,590,165 | 74,880 | 0.10 | 0.00 | 2017-08-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 79,948 | 70,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,483,997 | 65,120 | 0.26 | 0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,623,351 | 64,966 | 0.42 | 0.00 | 2017-08-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 87,198 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,318,775 | 48,080 | 0.36 | 0.00 | 2017-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,089 | 48,000 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,172 | 43,914 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,514 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,324 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,249,004 | 37,000 | 0.06 | 0.00 | 2017-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,173,147 | 32,000 | 0.02 | 0.00 | 2017-08-11 |
| 21 | B01450 | DL BROKERAGE LTD | 112,429 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,579,416 | 25,000 | 0.07 | 0.00 | 2017-08-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,726 | 19,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,094 | 18,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,257,520 | 17,000 | 0.10 | 0.00 | 2017-08-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,345 | 17,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 85,862 | 13,983 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,208,905 | 13,000 | 0.06 | 0.00 | 2017-08-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,394 | 13,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 188,680 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,607 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 16,342 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,821 | 9,958 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,291,997 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,237 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,145 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,334,453 | 5,000 | 0.10 | 0.00 | 2017-08-11 |
| 40 | B01642 | KMT SECURITIES LTD | 13,733 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 44,121 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,759 | 3,116 | 0.14 | 0.00 | 2017-08-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,688 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 44 | B01567 | PRIME SECURITIES LTD | 103,008 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,203 | 694 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01999 | CF SECURITIES LTD | 205 | 205 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 674 | 162 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 118,356 | 146 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,553 | 86 | 0.00 | 0.00 | 2017-08-11 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 73,726 | 86 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 68,453 | 85 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01129 | WOCOM SECURITIES LTD | 85,647 | 52 | 0.00 | 0.00 | 2017-08-11 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 25,209 | -30 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,439 | -34 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,646 | -43 | 0.00 | -0.00 | 2017-08-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,690,499 | -44 | 0.22 | -0.00 | 2017-08-11 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 66,922 | -52 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,948 | -60 | 0.00 | -0.00 | 2017-08-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,902 | -86 | 0.04 | -0.00 | 2017-08-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,857 | -96 | 0.02 | -0.00 | 2017-08-11 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 30,084 | -101 | 0.00 | -0.00 | 2017-08-11 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,895 | -166 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01212 | HENYEP SECURITIES LTD | 44,542 | -173 | 0.00 | -0.00 | 2017-08-11 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,989 | -205 | 0.00 | -0.00 | 2017-08-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,812,944 | -3,468 | 0.06 | -0.00 | 2017-08-11 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 72,383 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,065,578 | -7,608 | 0.07 | -0.00 | 2017-08-11 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 63,497 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,971,170 | -10,000 | 0.11 | -0.00 | 2017-08-11 |
| 71 | B01610 | KGI ASIA LTD | 3,089,169 | -10,086 | 0.04 | -0.00 | 2017-08-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,844,939 | -40,000 | 0.05 | -0.00 | 2017-08-11 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,124 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,850 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,243,496 | -70,390 | 0.14 | -0.00 | 2017-08-11 |
| 76 | C00016 | DBS BANK LTD | 24,921,428 | -157,000 | 0.33 | -0.00 | 2017-08-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,701,307 | -171,500 | 8.16 | -0.00 | 2017-08-11 |
| 78 | C00010 | CITIBANK N.A. | 228,398,904 | -325,081 | 3.02 | -0.00 | 2017-08-11 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,631,884 | -878,660 | 15.13 | -0.01 | 2017-08-11 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,215,981 | -901,120 | 2.09 | -0.01 | 2017-08-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,561,816 | -1,722,743 | 10.32 | -0.02 | 2017-08-11 |
| 81 | Total changed named holdings | 3,433,612,428 | -30,722 | 45.35 | -0.00 | ||
| 339 | Unchanged named holdings | 64,753,474 | 0 | 0.86 | 0.00 | ||
| 420 | Total named holdings | 3,498,365,902 | -30,722 | 46.20 | 0.00 | ||
| 1,156 | Unnamed Investor Participants | 6,415,165 | -8,000 | 0.08 | -0.00 | ||
| 1,576 | Total securities in CCASS | 3,504,781,067 | -38,722 | 46.29 | -0.00 | ||
| Securities not in CCASS | 4,066,961,267 | 38,722 | 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 | 2017-08-09 |
| Volume | 6,153,458 |
| Turnover | 62,994,267 |
| Average price | 10.237 |
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