HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,906,474 | 4,054,000 | 0.12 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,030,917 | 2,686,208 | 14.46 | 0.04 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,379,572 | 916,046 | 0.68 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 234,731,043 | 822,336 | 3.10 | 0.01 | 2017-12-08 |
| 5 | C00016 | DBS BANK LTD | 32,946,471 | 600,000 | 0.44 | 0.01 | 2017-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,483,150 | 221,068 | 1.95 | 0.00 | 2017-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,749,518 | 22,000 | 0.12 | 0.00 | 2017-12-08 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 150,138 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01610 | KGI ASIA LTD | 3,603,538 | 12,984 | 0.05 | 0.00 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,468,309 | 7,480 | 0.51 | 0.00 | 2017-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,773,929 | 7,000 | 0.14 | 0.00 | 2017-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,440 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,936,479 | 2,000 | 0.26 | 0.00 | 2017-12-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,093 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,653 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,532,351 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,520 | 16 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 164,655 | -96 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01500 | D.J. SECURITIES LTD | 260 | -102 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 63,636 | -147 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,389,977 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,332,422 | -3,000 | 0.14 | -0.00 | 2017-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,588 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 25 | B01684 | WANG ON SECURITIES LTD | 11,069 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01209 | MASON SECURITIES LTD | 788,590 | -4,104 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,455 | -4,352 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 20,665 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,288 | -5,784 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,075,561 | -9,648 | 0.50 | -0.00 | 2017-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,817 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,414 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 67,054,420 | -10,000 | 0.89 | -0.00 | 2017-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,804,550 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,229 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,757,579 | -20,000 | 0.17 | -0.00 | 2017-12-08 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 5,951 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,824 | -22,000 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,990,682 | -26,000 | 0.17 | -0.00 | 2017-12-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,362,474 | -30,000 | 0.10 | -0.00 | 2017-12-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,442,223 | -34,000 | 0.09 | -0.00 | 2017-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,403,973 | -40,000 | 0.14 | -0.00 | 2017-12-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 9,286,529 | -40,000 | 0.12 | -0.00 | 2017-12-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,894 | -52,000 | 0.08 | -0.00 | 2017-12-08 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 62,641 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 164,796 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,086,707 | -69,174 | 0.24 | -0.00 | 2017-12-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,759,661 | -83,000 | 0.10 | -0.00 | 2017-12-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,746 | -90,000 | 0.03 | -0.00 | 2017-12-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,361 | -96,000 | 0.05 | -0.00 | 2017-12-08 |
| 51 | C00093 | BNP PARIBAS | 49,886,948 | -157,502 | 0.66 | -0.00 | 2017-12-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 413,128 | -160,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,629,090 | -213,451 | 11.58 | -0.00 | 2017-12-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,321 | -236,678 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,019 | -272,000 | 0.06 | -0.00 | 2017-12-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,572,597 | -354,000 | 0.06 | -0.00 | 2017-12-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,907,004 | -575,153 | 0.04 | -0.01 | 2017-12-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,503,110 | -748,000 | 0.03 | -0.01 | 2017-12-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,228,403 | -1,967,543 | 7.76 | -0.03 | 2017-12-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 789,554 | -4,054,000 | 0.01 | -0.05 | 2017-12-08 |
| 60 | Total changed named holdings | 3,413,831,406 | -198,596 | 45.09 | -0.00 | ||
| 361 | Unchanged named holdings | 82,031,103 | 0 | 1.08 | 0.00 | ||
| 421 | Total named holdings | 3,495,862,509 | -198,596 | 46.17 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 8,073,593 | 200,000 | 0.11 | 0.00 | ||
| 1,562 | Total securities in CCASS | 3,503,936,102 | 1,404 | 46.28 | 0.00 | ||
| Securities not in CCASS | 4,067,806,232 | -1,404 | 53.72 | -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 | 2017-12-06 |
| Volume | 9,021,423 |
| Turnover | 86,822,525 |
| Average price | 9.624 |
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