HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 856,552,851 | 5,576,191 | 11.31 | 0.07 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,940,035 | 1,106,770 | 0.53 | 0.01 | 2017-11-06 |
| 3 | C00016 | DBS BANK LTD | 35,436,471 | 750,000 | 0.47 | 0.01 | 2017-11-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,873 | 510,000 | 0.02 | 0.01 | 2017-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,817,121 | 428,000 | 0.13 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,867 | 187,034 | 0.03 | 0.00 | 2017-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,548,456 | 164,263 | 0.77 | 0.00 | 2017-11-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 460,796 | 120,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,393,641 | 104,730 | 0.52 | 0.00 | 2017-11-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,260,716 | 75,000 | 0.12 | 0.00 | 2017-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,562,527 | 70,000 | 0.13 | 0.00 | 2017-11-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,502,667 | 59,914 | 0.14 | 0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,110 | 59,000 | 0.07 | 0.00 | 2017-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,793 | 48,000 | 0.05 | 0.00 | 2017-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,544,299 | 48,000 | 1.80 | 0.00 | 2017-11-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 493,908 | 47,913 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 70,138 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,969,609 | 39,130 | 0.17 | 0.00 | 2017-11-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,116 | 30,000 | 0.07 | 0.00 | 2017-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,309 | 29,887 | 0.03 | 0.00 | 2017-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,141,478 | 25,000 | 0.04 | 0.00 | 2017-11-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,424,210 | 25,000 | 0.14 | 0.00 | 2017-11-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,173 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,587 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,339,899 | 18,000 | 0.03 | 0.00 | 2017-11-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,784,318 | 14,982 | 0.04 | 0.00 | 2017-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,068,345 | 14,661 | 0.08 | 0.00 | 2017-11-06 |
| 28 | C00102 | MACQUARIE BANK LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,913,987 | 14,000 | 0.14 | 0.00 | 2017-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,494,026 | 12,714 | 0.03 | 0.00 | 2017-11-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,722,101 | 12,000 | 0.02 | 0.00 | 2017-11-06 |
| 32 | B01209 | MASON SECURITIES LTD | 796,082 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,381 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,453 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,303 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 982,810 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,806,217 | 6,000 | 0.04 | 0.00 | 2017-11-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 54,859,624 | 5,491 | 0.72 | 0.00 | 2017-11-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,155 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 90,748 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 293,653 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01740 | WIN SECURITIES LTD | 265,281 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,108 | 1,870 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 14,587 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,291 | 1,000 | 0.05 | 0.00 | 2017-11-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,420,478 | 1,000 | 0.07 | 0.00 | 2017-11-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,690 | 252 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,637 | 172 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,102 | 156 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,688 | 113 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,738 | 60 | 0.00 | 0.00 | 2017-11-06 |
| 53 | C00018 | HANG SENG BANK LTD | 10,782,709 | 40 | 0.14 | 0.00 | 2017-11-06 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,254 | -22 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 97,201 | -86 | 0.00 | -0.00 | 2017-11-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,941 | -104 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01123 | HING WONG SECURITIES LTD | 71,186 | -156 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 22,384 | -205 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 78,091 | -480 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,776 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | None | AU YEE | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,044 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,020 | -120,032 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,912,025 | -121,624 | 0.10 | -0.00 | 2017-11-06 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 275,439 | -300,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,069,949 | -318,053 | 0.29 | -0.00 | 2017-11-06 |
| 67 | C00093 | BNP PARIBAS | 53,689,016 | -458,970 | 0.71 | -0.01 | 2017-11-06 |
| 68 | C00010 | CITIBANK N.A. | 238,704,198 | -579,498 | 3.15 | -0.01 | 2017-11-06 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,888,594 | -3,475,000 | 8.00 | -0.05 | 2017-11-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,368,450 | -4,819,008 | 14.48 | -0.06 | 2017-11-06 |
| 70 | Total changed named holdings | 3,395,273,730 | -421,895 | 44.84 | -0.01 | ||
| 352 | Unchanged named holdings | 102,024,345 | 0 | 1.35 | 0.00 | ||
| 422 | Total named holdings | 3,497,298,075 | -421,895 | 46.19 | 0.00 | ||
| 1,145 | Unnamed Investor Participants | 5,781,420 | 122,000 | 0.08 | 0.00 | ||
| 1,567 | Total securities in CCASS | 3,503,079,495 | -299,895 | 46.27 | -0.00 | ||
| Securities not in CCASS | 4,068,662,839 | 299,895 | 53.73 | 0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 15,887,609 |
| Turnover | 151,009,163 |
| Average price | 9.505 |
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