HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00010 | CITIBANK N.A. | 265,223,902 | 8,845,831 | 3.50 | 0.12 | 2022-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,839,671 | 419,042 | 0.18 | 0.01 | 2022-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,408,290 | 394,714 | 7.64 | 0.01 | 2022-08-04 |
| 4 | B02175 | WEBULL SECURITIES LTD | 236,241 | 140,000 | 0.00 | 0.00 | 2022-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,011,343 | 122,000 | 0.05 | 0.00 | 2022-08-04 |
| 6 | C00018 | HANG SENG BANK LTD | 76,846,679 | 118,000 | 1.01 | 0.00 | 2022-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,465 | 86,034 | 0.01 | 0.00 | 2022-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,674,252 | 70,896 | 0.18 | 0.00 | 2022-08-04 |
| 9 | C00016 | DBS BANK LTD | 45,017,201 | 50,000 | 0.59 | 0.00 | 2022-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,020 | 47,000 | 0.00 | 0.00 | 2022-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,680,212 | 33,000 | 0.13 | 0.00 | 2022-08-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2022-08-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,315 | 10,000 | 0.03 | 0.00 | 2022-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,190,700 | 9,247 | 0.21 | 0.00 | 2022-08-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,026 | 7,000 | 0.00 | 0.00 | 2022-08-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 641,650 | 7,000 | 0.01 | 0.00 | 2022-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,434,096 | 5,896 | 0.07 | 0.00 | 2022-08-04 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 644,514 | 5,000 | 0.01 | 0.00 | 2022-08-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 56,777 | 2,000 | 0.00 | 0.00 | 2022-08-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 194,164 | 1,000 | 0.00 | 0.00 | 2022-08-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,371,712 | 956 | 0.23 | 0.00 | 2022-08-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,138 | 512 | 0.00 | 0.00 | 2022-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 52,329 | 144 | 0.00 | 0.00 | 2022-08-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,631 | 44 | 0.00 | 0.00 | 2022-08-04 |
| 25 | B02093 | UPMAX SECURITIES LTD | 6,557 | 10 | 0.00 | 0.00 | 2022-08-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 103,247 | -8 | 0.00 | -0.00 | 2022-08-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 93,081 | -12 | 0.00 | -0.00 | 2022-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,507,848 | -1,000 | 0.14 | -0.00 | 2022-08-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,662 | -1,000 | 0.00 | -0.00 | 2022-08-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 380,694 | -2,000 | 0.01 | -0.00 | 2022-08-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,559,641 | -3,000 | 0.03 | -0.00 | 2022-08-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,628 | -4,000 | 0.00 | -0.00 | 2022-08-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,630,093 | -6,000 | 0.07 | -0.00 | 2022-08-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,234,208 | -6,000 | 0.07 | -0.00 | 2022-08-04 |
| 35 | B01610 | KGI ASIA LTD | 3,593,322 | -6,000 | 0.05 | -0.00 | 2022-08-04 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,062 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,005,406 | -19,000 | 0.09 | -0.00 | 2022-08-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,722,368 | -20,000 | 0.02 | -0.00 | 2022-08-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 65,366,495 | -28,000 | 0.86 | -0.00 | 2022-08-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,062,476 | -29,000 | 0.28 | -0.00 | 2022-08-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,491,250 | -36,724 | 0.10 | -0.00 | 2022-08-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,748,238 | -44,223 | 1.34 | -0.00 | 2022-08-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 38,315,466 | -50,000 | 0.51 | -0.00 | 2022-08-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 64,306,776 | -69,000 | 0.85 | -0.00 | 2022-08-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,767,082 | -118,000 | 0.08 | -0.00 | 2022-08-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,955,410 | -558,205 | 7.03 | -0.01 | 2022-08-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,755,024 | -1,215,324 | 16.71 | -0.02 | 2022-08-04 |
| 48 | C00093 | BNP PARIBAS | 52,584,996 | -8,171,400 | 0.69 | -0.11 | 2022-08-04 |
| 48 | Total changed named holdings | 3,245,968,358 | 430 | 42.82 | 0.00 | ||
| 361 | Unchanged named holdings | 183,303,823 | 0 | 2.42 | 0.00 | ||
| 409 | Total named holdings | 3,429,272,181 | 430 | 45.24 | 0.00 | ||
| 1,004 | Unnamed Investor Participants | 9,644,383 | 0 | 0.13 | 0.00 | ||
| 1,413 | Total securities in CCASS | 3,438,916,564 | 430 | 45.37 | 0.00 | ||
| Securities not in CCASS | 4,140,825,770 | -430 | 54.63 | -0.00 | |||
| Issued securities | 7,579,742,334 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 3,906,971 |
| Turnover | 42,454,752 |
| Average price | 10.866 |
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