HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 28,940,471 | 2,000,000 | 0.38 | 0.03 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,429,365 | 971,560 | 11.63 | 0.01 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,601,338 | 422,592 | 14.35 | 0.01 | 2017-12-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,346,328 | 410,000 | 0.10 | 0.01 | 2017-12-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,268,597 | 250,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | C00018 | HANG SENG BANK LTD | 10,504,573 | 123,128 | 0.14 | 0.00 | 2017-12-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,807 | 50,000 | 0.07 | 0.00 | 2017-12-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,540,763 | 38,376 | 0.88 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,296 | 27,000 | 0.04 | 0.00 | 2017-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,824 | 25,795 | 0.03 | 0.00 | 2017-12-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,327,422 | 11,000 | 0.14 | 0.00 | 2017-12-01 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 115,668 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,834,633 | 8,440 | 0.16 | 0.00 | 2017-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,817 | 7,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,626,588 | 5,894 | 0.07 | 0.00 | 2017-12-01 |
| 16 | B01610 | KGI ASIA LTD | 3,340,388 | 5,000 | 0.04 | 0.00 | 2017-12-01 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,763 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 327,653 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,367,810 | 3,000 | 0.14 | 0.00 | 2017-12-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,909 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01550 | HUAYU SECURITIES LTD | 6,261 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,767,633 | 1,000 | 0.17 | 0.00 | 2017-12-01 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 463 | 463 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,504 | 121 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 2,749 | 44 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01173 | RIFA SECURITIES LTD | 62,020 | 16 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 36,900 | -17 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,839 | -18 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -18 | -0.00 | 2017-12-01 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,460 | -30 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,650 | -44 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01943 | PO SANG SECURITIES LTD | 2,121 | -52 | 0.00 | -0.00 | 2017-12-01 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 81,418 | -87 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,750 | -348 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 63,334 | -507 | 0.00 | -0.00 | 2017-12-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 377,239 | -652 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -797 | -0.00 | 2017-12-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,526,664 | -1,000 | 0.11 | -0.00 | 2017-12-01 |
| 39 | B01740 | WIN SECURITIES LTD | 282,297 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 357,128 | -1,982 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,245,902 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,066 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 163,647 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,093 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,882 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 277,655 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,344,640 | -4,000 | 0.04 | -0.00 | 2017-12-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,587 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01252 | CORPORATE BROKERS LTD | 147,858 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,524,351 | -6,000 | 0.02 | -0.00 | 2017-12-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,953,361 | -6,806 | 0.05 | -0.00 | 2017-12-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,050,682 | -7,044 | 0.17 | -0.00 | 2017-12-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,810 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,761,984 | -9,000 | 0.04 | -0.00 | 2017-12-01 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,705 | -15,000 | 0.03 | -0.00 | 2017-12-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,133,030 | -15,000 | 0.07 | -0.00 | 2017-12-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,830 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,951,347 | -20,000 | 0.26 | -0.00 | 2017-12-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,251,731 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,791,661 | -27,000 | 0.10 | -0.00 | 2017-12-01 |
| 62 | C00010 | CITIBANK N.A. | 234,687,907 | -37,100 | 3.10 | -0.00 | 2017-12-01 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,483 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,774,894 | -46,000 | 0.08 | -0.00 | 2017-12-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,263,697 | -65,000 | 0.03 | -0.00 | 2017-12-01 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 38,139,819 | -70,000 | 0.50 | -0.00 | 2017-12-01 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,540,864 | -102,000 | 1.95 | -0.00 | 2017-12-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,221 | -103,654 | 0.06 | -0.00 | 2017-12-01 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 9,357,577 | -122,170 | 0.12 | -0.00 | 2017-12-01 |
| 70 | C00093 | BNP PARIBAS | 50,034,181 | -147,984 | 0.66 | -0.00 | 2017-12-01 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,746,653 | -218,394 | 0.51 | -0.00 | 2017-12-01 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 874,306 | -240,016 | 0.01 | -0.00 | 2017-12-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,513 | -352,849 | 0.02 | -0.00 | 2017-12-01 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,476,239 | -424,000 | 0.09 | -0.01 | 2017-12-01 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,294,602 | -561,007 | 0.28 | -0.01 | 2017-12-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,641,499 | -598,000 | 7.83 | -0.01 | 2017-12-01 |
| 77 | C00074 | DEUTSCHE BANK AG | 48,795,364 | -1,052,507 | 0.64 | -0.01 | 2017-12-01 |
| 77 | Total changed named holdings | 3,438,357,084 | -9,654 | 45.41 | -0.00 | ||
| 345 | Unchanged named holdings | 56,660,996 | 0 | 0.75 | 0.00 | ||
| 422 | Total named holdings | 3,495,018,080 | -9,654 | 46.16 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 7,873,679 | 10,000 | 0.10 | 0.00 | ||
| 1,563 | Total securities in CCASS | 3,502,891,759 | 346 | 46.26 | 0.00 | ||
| Securities not in CCASS | 4,068,850,575 | -346 | 53.74 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,888,021 |
| Turnover | 58,327,367 |
| Average price | 9.906 |
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