HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,049,963 | 6,834,966 | 11.15 | 0.09 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 242,448,710 | 1,339,678 | 3.20 | 0.02 | 2017-10-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,212,894 | 813,008 | 0.12 | 0.01 | 2017-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,817,818 | 600,000 | 0.09 | 0.01 | 2017-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,180,881 | 580,000 | 0.79 | 0.01 | 2017-10-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,501,038 | 300,000 | 0.05 | 0.00 | 2017-10-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 750,082 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,619,845 | 51,000 | 0.07 | 0.00 | 2017-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,197,015 | 43,914 | 0.06 | 0.00 | 2017-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,677 | 31,561 | 0.03 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,338,474 | 21,000 | 0.12 | 0.00 | 2017-10-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 305,838 | 21,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01458 | YICKO SECURITIES LTD | 102,772 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,583,442 | 18,000 | 0.07 | 0.00 | 2017-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,044,766 | 18,000 | 0.12 | 0.00 | 2017-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,407,905 | 16,000 | 0.14 | 0.00 | 2017-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,904,424 | 11,329 | 1.82 | 0.00 | 2017-10-26 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 367,397 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,173 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,725 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,153,210 | 5,940 | 0.13 | 0.00 | 2017-10-26 |
| 22 | B01469 | KAISER SECURITIES LTD | 50,978 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01610 | KGI ASIA LTD | 3,310,891 | 5,000 | 0.04 | 0.00 | 2017-10-26 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,678 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,307,496 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,653 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 31,866 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,113 | 1,000 | 0.02 | 0.00 | 2017-10-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,754,101 | 1,000 | 0.02 | 0.00 | 2017-10-26 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 107,722 | 367 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 78,343 | 142 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,134 | 128 | 0.00 | 0.00 | 2017-10-26 |
| 34 | C00018 | HANG SENG BANK LTD | 10,780,386 | 86 | 0.14 | 0.00 | 2017-10-26 |
| 35 | B01209 | MASON SECURITIES LTD | 766,082 | -16 | 0.01 | -0.00 | 2017-10-26 |
| 36 | B01642 | KMT SECURITIES LTD | 9,541 | -18 | 0.00 | -0.00 | 2017-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,575 | -54 | 0.05 | -0.00 | 2017-10-26 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,254,373 | -70 | 0.03 | -0.00 | 2017-10-26 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 2,414 | -96 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,615,848 | -112 | 0.03 | -0.00 | 2017-10-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,636,971 | -130 | 0.17 | -0.00 | 2017-10-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,795,891 | -546 | 0.08 | -0.00 | 2017-10-26 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,803 | -982 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,946 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,684 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,689,422 | -16,903 | 0.51 | -0.00 | 2017-10-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,512 | -50,000 | 0.03 | -0.00 | 2017-10-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,706,029 | -112,000 | 0.26 | -0.00 | 2017-10-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,230,532 | -176,655 | 0.29 | -0.00 | 2017-10-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,584,549 | -238,000 | 0.51 | -0.00 | 2017-10-26 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,937,951 | -251,203 | 0.05 | -0.00 | 2017-10-26 |
| 52 | C00093 | BNP PARIBAS | 54,610,548 | -294,440 | 0.72 | -0.00 | 2017-10-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 52,375,440 | -2,873,342 | 0.69 | -0.04 | 2017-10-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,391,692 | -2,986,372 | 14.60 | -0.04 | 2017-10-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,430,350 | -3,875,000 | 8.13 | -0.05 | 2017-10-26 |
| 55 | Total changed named holdings | 3,371,436,563 | 180 | 44.53 | 0.00 | ||
| 366 | Unchanged named holdings | 126,380,073 | 0 | 1.67 | 0.00 | ||
| 421 | Total named holdings | 3,497,816,636 | 180 | 46.20 | 0.00 | ||
| 1,145 | Unnamed Investor Participants | 5,457,935 | -86 | 0.07 | -0.00 | ||
| 1,566 | Total securities in CCASS | 3,503,274,571 | 94 | 46.27 | 0.00 | ||
| Securities not in CCASS | 4,068,467,763 | -94 | 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 | 2017-10-24 |
| Volume | 13,246,300 |
| Turnover | 126,166,853 |
| Average price | 9.525 |
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