HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 1,134,347,576 | 671,707 | 14.98 | 0.01 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,758,451 | 333,460 | 7.85 | 0.00 | 2018-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,626,572 | 224,000 | 2.02 | 0.00 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 197,891,364 | 193,329 | 2.61 | 0.00 | 2018-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,070,869 | 171,000 | 0.16 | 0.00 | 2018-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 66,129,742 | 134,219 | 0.87 | 0.00 | 2018-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,324,135 | 79,951 | 0.23 | 0.00 | 2018-07-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 459,785 | 60,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,678,952 | 54,698 | 0.04 | 0.00 | 2018-07-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 157,317 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,453 | 50,000 | 0.05 | 0.00 | 2018-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,938,387 | 40,000 | 0.22 | 0.00 | 2018-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,432,643 | 35,956 | 0.47 | 0.00 | 2018-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,508 | 34,018 | 0.08 | 0.00 | 2018-07-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 705,571 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,404 | 26,958 | 0.10 | 0.00 | 2018-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,542 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,122 | 10,000 | 0.05 | 0.00 | 2018-07-30 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 84,187 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,946,337 | 9,000 | 0.03 | 0.00 | 2018-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,451,886 | 9,000 | 0.05 | 0.00 | 2018-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,294,496 | 9,000 | 0.02 | 0.00 | 2018-07-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,079,329 | 8,000 | 0.13 | 0.00 | 2018-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,300,076 | 7,000 | 0.15 | 0.00 | 2018-07-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 41,087 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,617 | 4,984 | 0.02 | 0.00 | 2018-07-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 43,478 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,467,898 | 3,000 | 0.05 | 0.00 | 2018-07-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,695,514 | 2,970 | 0.21 | 0.00 | 2018-07-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,112 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,754,731 | 1,052 | 0.04 | 0.00 | 2018-07-30 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,515,020 | 1,000 | 0.14 | 0.00 | 2018-07-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,499 | 130 | 0.00 | 0.00 | 2018-07-30 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 40,038 | 42 | 0.00 | 0.00 | 2018-07-30 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,993 | 16 | 0.00 | 0.00 | 2018-07-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,333 | -82 | 0.02 | -0.00 | 2018-07-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 135,219 | -87 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,138 | -252 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,753,064 | -797 | 0.10 | -0.00 | 2018-07-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,552,416 | -1,661 | 0.05 | -0.00 | 2018-07-30 |
| 42 | B01209 | MASON SECURITIES LTD | 497,250 | -2,034 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,276 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,242,123 | -6,000 | 0.10 | -0.00 | 2018-07-30 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 281,506 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,563 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,760 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,681 | -21,000 | 0.06 | -0.00 | 2018-07-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 34,530,943 | -21,000 | 0.46 | -0.00 | 2018-07-30 |
| 50 | B01610 | KGI ASIA LTD | 3,493,035 | -30,000 | 0.05 | -0.00 | 2018-07-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,587,058 | -38,000 | 0.10 | -0.00 | 2018-07-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,295,797 | -82,000 | 0.06 | -0.00 | 2018-07-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,408 | -94,469 | 0.02 | -0.00 | 2018-07-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,791,485 | -154,000 | 0.08 | -0.00 | 2018-07-30 |
| 55 | C00102 | MACQUARIE BANK LTD | 0 | -282,000 | -0.00 | 2018-07-30 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,533,587 | -605,086 | 11.29 | -0.01 | 2018-07-30 |
| 57 | C00093 | BNP PARIBAS | 71,345,482 | -1,033,870 | 0.94 | -0.01 | 2018-07-30 |
| 57 | Total changed named holdings | 3,327,462,815 | -125,848 | 43.95 | -0.00 | ||
| 367 | Unchanged named holdings | 167,429,343 | 0 | 2.21 | 0.00 | ||
| 424 | Total named holdings | 3,494,892,158 | -125,848 | 46.16 | 0.00 | ||
| 1,091 | Unnamed Investor Participants | 7,937,519 | 125,958 | 0.10 | 0.00 | ||
| 1,515 | Total securities in CCASS | 3,502,829,677 | 110 | 46.26 | 0.00 | ||
| Securities not in CCASS | 4,068,912,657 | -110 | 53.74 | -0.00 | |||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 4,230,422 |
| Turnover | 43,433,349 |
| Average price | 10.267 |
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