HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,424,621 | 5,272,126 | 10.65 | 0.07 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,501,826 | 594,483 | 8.47 | 0.01 | 2017-10-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,131,164 | 487,707 | 0.08 | 0.01 | 2017-10-06 |
| 4 | C00016 | DBS BANK LTD | 32,785,428 | 391,000 | 0.43 | 0.01 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,085,940 | 378,371 | 1.84 | 0.00 | 2017-10-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,843,036 | 300,000 | 0.09 | 0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,776,256 | 267,326 | 0.50 | 0.00 | 2017-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,192,103 | 174,819 | 0.29 | 0.00 | 2017-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,477,071 | 127,000 | 0.76 | 0.00 | 2017-10-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,821,017 | 100,000 | 0.13 | 0.00 | 2017-10-06 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 49,890 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,496,184 | 21,000 | 0.07 | 0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,536,440 | 19,000 | 0.13 | 0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,216,184 | 17,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,315,702 | 16,906 | 0.51 | 0.00 | 2017-10-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 263,653 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,940,116 | 13,957 | 0.07 | 0.00 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,425,859 | 10,914 | 0.16 | 0.00 | 2017-10-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 52,641 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,725 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 70,138 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,938 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,954,171 | 4,000 | 0.13 | 0.00 | 2017-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,628 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,719,773 | 3,000 | 0.14 | 0.00 | 2017-10-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 208,154 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 63,121 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01740 | WIN SECURITIES LTD | 259,281 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 81,854 | 686 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,426 | 674 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,778 | 68 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 24,026 | 26 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01462 | MANGO FINANCIAL LTD | 103,821 | -16 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,795 | -88 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,815,173 | -162 | 0.08 | -0.00 | 2017-10-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,172 | -172 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 73,486 | -173 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,977 | -174 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,113 | -346 | 0.02 | -0.00 | 2017-10-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,977,159 | -1,000 | 0.05 | -0.00 | 2017-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,659 | -1,260 | 0.03 | -0.00 | 2017-10-06 |
| 43 | B01648 | STELLAR SECURITIES LTD | 52,876 | -1,540 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,726 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,307,442 | -4,016 | 0.07 | -0.00 | 2017-10-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,617,944 | -5,000 | 0.11 | -0.00 | 2017-10-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,152 | -5,000 | 0.05 | -0.00 | 2017-10-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 153,116 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,403 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,272,770 | -10,086 | 0.11 | -0.00 | 2017-10-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,839,058 | -11,000 | 0.02 | -0.00 | 2017-10-06 |
| 52 | B01859 | CLC SECURITIES LTD | 53,000 | -17,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,975,295 | -20,000 | 0.05 | -0.00 | 2017-10-06 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 27,451 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 705,547 | -25,000 | 0.01 | -0.00 | 2017-10-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,414 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 73,640 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,768,682 | -40,000 | 0.04 | -0.00 | 2017-10-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 353,397 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,154,876 | -184,017 | 0.25 | -0.00 | 2017-10-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 50,358,275 | -212,239 | 0.67 | -0.00 | 2017-10-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,265 | -392,341 | 0.03 | -0.01 | 2017-10-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,180,411 | -667,369 | 14.66 | -0.01 | 2017-10-06 |
| 64 | C00093 | BNP PARIBAS | 59,395,764 | -738,792 | 0.78 | -0.01 | 2017-10-06 |
| 65 | B01138 | CLSA LTD | 601,496 | -1,950,000 | 0.01 | -0.03 | 2017-10-06 |
| 66 | C00010 | CITIBANK N.A. | 243,149,189 | -3,928,966 | 3.21 | -0.05 | 2017-10-06 |
| 66 | Total changed named holdings | 3,395,037,688 | -69,694 | 44.84 | -0.00 | ||
| 355 | Unchanged named holdings | 103,375,313 | 0 | 1.37 | 0.00 | ||
| 421 | Total named holdings | 3,498,413,001 | -69,694 | 46.20 | 0.00 | ||
| 1,146 | Unnamed Investor Participants | 5,368,339 | 19,948 | 0.07 | 0.00 | ||
| 1,567 | Total securities in CCASS | 3,503,781,340 | -49,746 | 46.27 | -0.00 | ||
| Securities not in CCASS | 4,067,960,994 | 49,746 | 53.73 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 7,555,455 |
| Turnover | 71,788,208 |
| Average price | 9.502 |
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