HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 60,191,916 | 3,438,032 | 0.79 | 0.05 | 2018-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,282,721 | 289,000 | 0.22 | 0.00 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,313,836 | 254,718 | 15.25 | 0.00 | 2018-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,016,659 | 131,927 | 0.22 | 0.00 | 2018-05-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 257,836 | 100,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 323,934 | 60,000 | 0.00 | 0.00 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,106 | 33,134 | 0.06 | 0.00 | 2018-05-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,704 | 32,000 | 0.05 | 0.00 | 2018-05-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,609 | 30,285 | 0.06 | 0.00 | 2018-05-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,338 | 29,992 | 0.01 | 0.00 | 2018-05-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,563,717 | 25,000 | 0.03 | 0.00 | 2018-05-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,841 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,008 | 15,000 | 0.00 | 0.00 | 2018-05-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,010,355 | 12,000 | 0.04 | 0.00 | 2018-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,387,919 | 10,000 | 0.11 | 0.00 | 2018-05-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,272 | 10,000 | 0.05 | 0.00 | 2018-05-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,127,884 | 8,000 | 0.13 | 0.00 | 2018-05-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,356,004 | 6,000 | 0.02 | 0.00 | 2018-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,128,007 | 4,000 | 0.03 | 0.00 | 2018-05-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,468 | 3,961 | 0.03 | 0.00 | 2018-05-28 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 9,828 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 26,716 | 1,708 | 0.00 | 0.00 | 2018-05-28 |
| 23 | C00093 | BNP PARIBAS | 62,220,679 | 962 | 0.82 | 0.00 | 2018-05-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,990 | 202 | 0.02 | 0.00 | 2018-05-28 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 37,472 | 86 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,975 | 78 | 0.00 | 0.00 | 2018-05-28 |
| 27 | C00018 | HANG SENG BANK LTD | 19,711,526 | 32 | 0.26 | 0.00 | 2018-05-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,890 | 20 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,466 | -20 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,616 | -23 | 0.00 | -0.00 | 2018-05-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,496 | -34 | 0.00 | -0.00 | 2018-05-28 |
| 32 | B01375 | AVEREST CAPITAL LTD | 2,888 | -121 | 0.00 | -0.00 | 2018-05-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,149,359 | -134 | 0.13 | -0.00 | 2018-05-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,411 | -176 | 0.01 | -0.00 | 2018-05-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,184 | -709 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,110,532 | -1,501 | 0.19 | -0.00 | 2018-05-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,787 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,312 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 39 | B01610 | KGI ASIA LTD | 3,666,265 | -2,078 | 0.05 | -0.00 | 2018-05-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,931,565 | -5,000 | 0.22 | -0.00 | 2018-05-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,501,083 | -8,000 | 0.10 | -0.00 | 2018-05-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,301,723 | -8,210 | 0.11 | -0.00 | 2018-05-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,317,726 | -10,000 | 0.10 | -0.00 | 2018-05-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,203,177 | -10,000 | 0.07 | -0.00 | 2018-05-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,774 | -20,000 | 0.07 | -0.00 | 2018-05-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,457,777 | -31,406 | 0.48 | -0.00 | 2018-05-28 |
| 47 | C00010 | CITIBANK N.A. | 200,119,832 | -59,994 | 2.64 | -0.00 | 2018-05-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,318,608 | -62,000 | 2.02 | -0.00 | 2018-05-28 |
| 49 | C00095 | EFG BANK AG | 6,088,059 | -76,000 | 0.08 | -0.00 | 2018-05-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,134,175 | -88,000 | 0.09 | -0.00 | 2018-05-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,750,162 | -153,269 | 11.86 | -0.00 | 2018-05-28 |
| 52 | C00016 | DBS BANK LTD | 37,045,871 | -200,000 | 0.49 | -0.00 | 2018-05-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 37,173,827 | -262,000 | 0.49 | -0.00 | 2018-05-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 52,918,067 | -379,000 | 0.70 | -0.01 | 2018-05-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,281,461 | -3,293,000 | 6.98 | -0.04 | 2018-05-28 |
| 55 | Total changed named holdings | 3,417,188,413 | -156,538 | 45.13 | -0.00 | ||
| 367 | Unchanged named holdings | 77,559,517 | 0 | 1.02 | 0.00 | ||
| 422 | Total named holdings | 3,494,747,930 | -156,538 | 46.16 | 0.00 | ||
| 1,105 | Unnamed Investor Participants | 8,131,648 | 159,000 | 0.11 | 0.00 | ||
| 1,527 | Total securities in CCASS | 3,502,879,578 | 2,462 | 46.26 | 0.00 | ||
| Securities not in CCASS | 4,068,862,756 | -2,462 | 53.74 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 5,243,053 |
| Turnover | 52,672,018 |
| Average price | 10.046 |
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