HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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. | 379,002,858 | 260,980 | 5.00 | 0.00 | 2024-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,824,050 | 222,000 | 1.09 | 0.00 | 2024-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,727,747 | 168,000 | 0.33 | 0.00 | 2024-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,464,263 | 158,955 | 1.60 | 0.00 | 2024-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,047 | 134,000 | 0.07 | 0.00 | 2024-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,691,923 | 113,011 | 0.34 | 0.00 | 2024-12-19 |
| 7 | C00093 | BNP PARIBAS | 42,048,964 | 100,098 | 0.55 | 0.00 | 2024-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,854,048 | 90,000 | 0.22 | 0.00 | 2024-12-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,615,856 | 79,000 | 0.23 | 0.00 | 2024-12-19 |
| 10 | C00016 | DBS BANK LTD | 49,901,243 | 66,000 | 0.66 | 0.00 | 2024-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,936 | 64,000 | 0.01 | 0.00 | 2024-12-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,810,795 | 62,000 | 0.12 | 0.00 | 2024-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,216,961 | 57,000 | 0.10 | 0.00 | 2024-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,919,136 | 57,000 | 0.25 | 0.00 | 2024-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,217,006 | 50,000 | 0.08 | 0.00 | 2024-12-19 |
| 16 | B01610 | KGI ASIA LTD | 4,261,798 | 50,000 | 0.06 | 0.00 | 2024-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,507,812 | 49,000 | 0.15 | 0.00 | 2024-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,690,827 | 49,000 | 0.13 | 0.00 | 2024-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,712,443 | 40,000 | 0.09 | 0.00 | 2024-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,292,989 | 37,000 | 0.15 | 0.00 | 2024-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,807,045 | 31,000 | 5.60 | 0.00 | 2024-12-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,431,997 | 28,774 | 0.02 | 0.00 | 2024-12-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,296 | 23,000 | 0.01 | 0.00 | 2024-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,919,373 | 20,000 | 0.12 | 0.00 | 2024-12-19 |
| 25 | B02175 | WEBULL SECURITIES LTD | 462,201 | 17,000 | 0.01 | 0.00 | 2024-12-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,719,481 | 15,000 | 0.13 | 0.00 | 2024-12-19 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,127,673 | 12,000 | 0.01 | 0.00 | 2024-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,960 | 10,000 | 0.01 | 0.00 | 2024-12-19 |
| 29 | B02195 | LONG BRIDGE HK LTD | 357,961 | 10,000 | 0.00 | 0.00 | 2024-12-19 |
| 30 | B01209 | MASON SECURITIES LTD | 341,520 | 10,000 | 0.00 | 0.00 | 2024-12-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 203,262 | 10,000 | 0.00 | 0.00 | 2024-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 310,438 | 10,000 | 0.00 | 0.00 | 2024-12-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 27,677,619 | 10,000 | 0.37 | 0.00 | 2024-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,773 | 8,000 | 0.06 | 0.00 | 2024-12-19 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,000 | 7,000 | 0.00 | 0.00 | 2024-12-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,765,751 | 7,000 | 0.42 | 0.00 | 2024-12-19 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 91,118 | 6,000 | 0.00 | 0.00 | 2024-12-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,465,640 | 5,000 | 0.02 | 0.00 | 2024-12-19 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2024-12-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 613,934 | 4,000 | 0.01 | 0.00 | 2024-12-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,388 | 4,000 | 0.00 | 0.00 | 2024-12-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,481 | 3,000 | 0.00 | 0.00 | 2024-12-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,290 | 3,000 | 0.01 | 0.00 | 2024-12-19 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 12,638 | 3,000 | 0.00 | 0.00 | 2024-12-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,114 | 2,000 | 0.01 | 0.00 | 2024-12-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,023,643 | 2,000 | 0.07 | 0.00 | 2024-12-19 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 53,011 | 2,000 | 0.00 | 0.00 | 2024-12-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,592 | 2,000 | 0.01 | 0.00 | 2024-12-19 |
| 49 | B02159 | USMART SECURITIES LTD | 413,368 | 1,207 | 0.01 | 0.00 | 2024-12-19 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 52,159 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,246 | 1,000 | 0.00 | 0.00 | 2024-12-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 64,575 | 401 | 0.00 | 0.00 | 2024-12-19 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,226 | 226 | 0.00 | 0.00 | 2024-12-19 |
| 54 | B01458 | YICKO SECURITIES LTD | 57,027 | 86 | 0.00 | 0.00 | 2024-12-19 |
| 55 | B02093 | UPMAX SECURITIES LTD | 81,616 | 34 | 0.00 | 0.00 | 2024-12-19 |
| 56 | C00018 | HANG SENG BANK LTD | 19,580,944 | -1,000 | 0.26 | -0.00 | 2024-12-19 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 401,409 | -10,000 | 0.01 | -0.00 | 2024-12-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 20,965,939 | -23,000 | 0.28 | -0.00 | 2024-12-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 66,830,081 | -27,822 | 0.88 | -0.00 | 2024-12-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,001,303 | -72,678 | 0.13 | -0.00 | 2024-12-19 |
| 61 | C00111 | SOCIETE GENERALE | 8,285,365 | -103,000 | 0.11 | -0.00 | 2024-12-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,298,584 | -163,000 | 0.08 | -0.00 | 2024-12-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,020,610 | -539,186 | 21.97 | -0.01 | 2024-12-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,039,328 | -1,241,000 | 0.96 | -0.02 | 2024-12-19 |
| 64 | Total changed named holdings | 3,245,147,681 | 86 | 42.81 | 0.00 | ||
| 291 | Unchanged named holdings | 110,941,546 | 0 | 1.46 | 0.00 | ||
| 355 | Total named holdings | 3,356,089,227 | 86 | 44.28 | 0.00 | ||
| 952 | Unnamed Investor Participants | 10,553,838 | 0 | 0.14 | 0.00 | ||
| 1,307 | Total securities in CCASS | 3,366,643,065 | 86 | 44.42 | 0.00 | ||
| Securities not in CCASS | 4,213,133,082 | -86 | 55.58 | -0.00 | |||
| Issued securities | 7,579,776,147 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 7,425,611 |
| Turnover | 70,717,191 |
| Average price | 9.523 |
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