HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,245,932 | 2,828,142 | 14.45 | 0.04 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,109,141 | 2,217,540 | 0.66 | 0.03 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 3,588,520 | 240,000 | 0.05 | 0.00 | 2017-12-06 |
| 4 | C00016 | DBS BANK LTD | 31,171,471 | 231,000 | 0.41 | 0.00 | 2017-12-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 304,397 | 169,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,193,420 | 101,128 | 0.89 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,331 | 101,070 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,049,361 | 100,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | C00093 | BNP PARIBAS | 50,007,438 | 98,649 | 0.66 | 0.00 | 2017-12-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 543,128 | 86,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,815,550 | 68,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,279 | 47,000 | 0.06 | 0.00 | 2017-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,875,894 | 45,000 | 0.08 | 0.00 | 2017-12-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 92,641 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,006,384 | 26,644 | 0.50 | 0.00 | 2017-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,429,015 | 23,205 | 0.14 | 0.00 | 2017-12-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,611,518 | 21,000 | 0.11 | 0.00 | 2017-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,692 | 20,052 | 0.04 | 0.00 | 2017-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,830 | 20,000 | 0.04 | 0.00 | 2017-12-06 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,229 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,882 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,131,773 | 19,966 | 0.07 | 0.00 | 2017-12-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,777,633 | 18,000 | 0.17 | 0.00 | 2017-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,392,474 | 16,000 | 0.10 | 0.00 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,511,351 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,397,529 | 13,926 | 0.12 | 0.00 | 2017-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,369,077 | 13,924 | 0.03 | 0.00 | 2017-12-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,426,549 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,862,177 | 10,000 | 0.08 | 0.00 | 2017-12-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,215,746 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 32 | B01678 | GLS SECURITIES LTD | 127,533 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,817 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 108,463 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,323 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 36 | B01469 | KAISER SECURITIES LTD | 45,978 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,493 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 59,175 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,878 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01282 | CHELSEA SECURITIES LTD | 122,254 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,653 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,440 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 174,796 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 72,286 | 427 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,225 | 356 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 63,403 | 136 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,151 | 52 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 32,020 | -12 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,571 | -16 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 876,428 | -16 | 0.01 | -0.00 | 2017-12-06 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,306 | -52 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,344 | -70 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,053 | -86 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 98,742 | -174 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01209 | MASON SECURITIES LTD | 792,694 | -260 | 0.01 | -0.00 | 2017-12-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,441 | -870 | 0.00 | -0.00 | 2017-12-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,044 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,327,422 | -5,000 | 0.14 | -0.00 | 2017-12-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,157 | -47,684 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,818,661 | -49,000 | 0.10 | -0.00 | 2017-12-06 |
| 61 | C00010 | CITIBANK N.A. | 233,571,024 | -52,065 | 3.08 | -0.00 | 2017-12-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,357,697 | -101,056 | 0.51 | -0.00 | 2017-12-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,840,588 | -136,000 | 0.06 | -0.00 | 2017-12-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,861,929 | -285,557 | 0.14 | -0.00 | 2017-12-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,741,049 | -396,000 | 11.58 | -0.01 | 2017-12-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,019,230 | -462,042 | 1.94 | -0.01 | 2017-12-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,439,597 | -523,000 | 0.07 | -0.01 | 2017-12-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,663,267 | -1,928,000 | 7.79 | -0.03 | 2017-12-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,682,161 | -2,703,000 | 0.25 | -0.04 | 2017-12-06 |
| 69 | Total changed named holdings | 3,386,166,655 | 4,257 | 44.72 | 0.00 | ||
| 352 | Unchanged named holdings | 108,649,518 | 0 | 1.43 | 0.00 | ||
| 421 | Total named holdings | 3,494,816,173 | 4,257 | 46.16 | 0.00 | ||
| 1,140 | Unnamed Investor Participants | 7,873,593 | 0 | 0.10 | 0.00 | ||
| 1,561 | Total securities in CCASS | 3,502,689,766 | 4,257 | 46.26 | 0.00 | ||
| Securities not in CCASS | 4,069,052,568 | -4,257 | 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 | 2017-12-04 |
| Volume | 11,939,826 |
| Turnover | 115,545,913 |
| Average price | 9.677 |
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