HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,626,762 | 6,502,940 | 0.31 | 0.09 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 232,075,155 | 2,685,195 | 3.07 | 0.04 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,131,692 | 703,408 | 15.19 | 0.01 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,715,821 | 245,760 | 2.07 | 0.00 | 2017-08-16 |
| 5 | None | KWAN KWOK WAH | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,635,206 | 177,151 | 0.64 | 0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,925,931 | 160,721 | 10.31 | 0.00 | 2017-08-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,771 | 128,000 | 0.05 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 99,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,664,066 | 96,613 | 0.10 | 0.00 | 2017-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,416 | 88,000 | 0.08 | 0.00 | 2017-08-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,474 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,201,949 | 21,000 | 0.04 | 0.00 | 2017-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,051,154 | 21,000 | 0.11 | 0.00 | 2017-08-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,394 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 197,154 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,302,520 | 18,000 | 0.10 | 0.00 | 2017-08-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,857 | 18,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 204,526 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,951 | 13,173 | 0.06 | 0.00 | 2017-08-16 |
| 21 | C00095 | EFG BANK AG | 3,354,059 | 13,000 | 0.04 | 0.00 | 2017-08-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,802 | 10,940 | 0.13 | 0.00 | 2017-08-16 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 125,135 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,897,939 | 6,000 | 0.05 | 0.00 | 2017-08-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 54,121 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 442,988 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,653 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,946 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,124,768 | 1,984 | 0.08 | 0.00 | 2017-08-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,008 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,160,147 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 33,198 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | C00018 | HANG SENG BANK LTD | 10,710,092 | 173 | 0.14 | 0.00 | 2017-08-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 71,519 | -10 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 118,194 | -16 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 14,350 | -18 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 35,843 | -26 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,378,825 | -172 | 0.03 | -0.00 | 2017-08-16 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 267,132 | -173 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 2,122 | -173 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,444 | -820 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,418 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,345 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,414 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01642 | KMT SECURITIES LTD | 9,733 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,454 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,726 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01647 | TRUTH SECURITIES LTD | 206,488 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01252 | CORPORATE BROKERS LTD | 97,038 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01678 | GLS SECURITIES LTD | 120,834 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,782,601 | -9,000 | 0.02 | -0.00 | 2017-08-16 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,439 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,813 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 21,028 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,345 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,129 | -10,016 | 0.00 | -0.00 | 2017-08-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,274 | -11,000 | 0.02 | -0.00 | 2017-08-16 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,818,858 | -13,000 | 0.06 | -0.00 | 2017-08-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,102,206 | -13,000 | 0.07 | -0.00 | 2017-08-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,818 | -14,306 | 0.00 | -0.00 | 2017-08-16 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,869,789 | -17,997 | 0.02 | -0.00 | 2017-08-16 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 15,890 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,821 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 92,792 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,094 | -21,000 | 0.00 | -0.00 | 2017-08-16 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,110 | -24,042 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01567 | PRIME SECURITIES LTD | 77,008 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,362 | -27,000 | 0.04 | -0.00 | 2017-08-16 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,074 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 71 | B01610 | KGI ASIA LTD | 2,875,169 | -30,000 | 0.04 | -0.00 | 2017-08-16 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 25,209 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,514 | -39,000 | 0.01 | -0.00 | 2017-08-16 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,440,961 | -42,538 | 0.22 | -0.00 | 2017-08-16 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 7,138 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 179,439 | -70,000 | 0.00 | -0.00 | 2017-08-16 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 897,506 | -80,000 | 0.01 | -0.00 | 2017-08-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,060 | -82,112 | 0.02 | -0.00 | 2017-08-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,416 | -83,000 | 0.00 | -0.00 | 2017-08-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,747,504 | -94,700 | 0.41 | -0.00 | 2017-08-16 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,478 | -99,000 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,769,558 | -108,000 | 0.06 | -0.00 | 2017-08-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 31,358,640 | -115,084 | 0.41 | -0.00 | 2017-08-16 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 243,629 | -130,000 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,634,004 | -131,922 | 0.06 | -0.00 | 2017-08-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 4,815,905 | -141,000 | 0.06 | -0.00 | 2017-08-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,237 | -188,000 | 0.03 | -0.00 | 2017-08-16 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,691,583 | -200,000 | 0.02 | -0.00 | 2017-08-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 9,719,062 | -275,606 | 0.13 | -0.00 | 2017-08-16 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 7,330,165 | -294,000 | 0.10 | -0.00 | 2017-08-16 |
| 91 | C00016 | DBS BANK LTD | 24,401,428 | -300,000 | 0.32 | -0.00 | 2017-08-16 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,432,407 | -564,260 | 0.10 | -0.01 | 2017-08-16 |
| 93 | C00093 | BNP PARIBAS | 77,810,756 | -711,444 | 1.03 | -0.01 | 2017-08-16 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,586,693 | -825,806 | 0.36 | -0.01 | 2017-08-16 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,854,352 | -2,651,955 | 8.11 | -0.04 | 2017-08-16 |
| 96 | C00074 | DEUTSCHE BANK AG | 94,572,731 | -3,781,916 | 1.25 | -0.05 | 2017-08-16 |
| 96 | Total changed named holdings | 3,462,592,529 | -164,054 | 45.73 | -0.00 | ||
| 323 | Unchanged named holdings | 35,243,062 | 0 | 0.47 | 0.00 | ||
| 419 | Total named holdings | 3,497,835,591 | -164,054 | 46.20 | 0.00 | ||
| 1,156 | Unnamed Investor Participants | 6,345,079 | 80,000 | 0.08 | 0.00 | ||
| 1,575 | Total securities in CCASS | 3,504,180,670 | -84,054 | 46.28 | -0.00 | ||
| Securities not in CCASS | 4,067,561,664 | 84,054 | 53.72 | 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 | 2017-08-14 |
| Volume | 16,946,346 |
| Turnover | 176,485,236 |
| Average price | 10.414 |
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