HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00093 | BNP PARIBAS | 42,910,740 | 2,676,000 | 0.57 | 0.04 | 2025-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,979,115 | 1,463,652 | 22.24 | 0.02 | 2025-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,099,321 | 172,961 | 1.45 | 0.00 | 2025-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,456,737 | 137,624 | 0.43 | 0.00 | 2025-08-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 77,602,510 | 125,394 | 1.02 | 0.00 | 2025-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,838,602 | 114,678 | 0.16 | 0.00 | 2025-08-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,248 | 100,173 | 0.05 | 0.00 | 2025-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,598,903 | 84,000 | 0.39 | 0.00 | 2025-08-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 27,778,305 | 49,000 | 0.37 | 0.00 | 2025-08-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,494,659 | 45,860 | 0.13 | 0.00 | 2025-08-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,067 | 23,000 | 0.00 | 0.00 | 2025-08-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,053,953 | 11,000 | 0.26 | 0.00 | 2025-08-07 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,291 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,442 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,737 | 6,000 | 0.01 | 0.00 | 2025-08-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2025-08-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,159,105 | 4,000 | 0.02 | 0.00 | 2025-08-07 |
| 18 | B02175 | WEBULL SECURITIES LTD | 432,201 | 4,000 | 0.01 | 0.00 | 2025-08-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,262 | 3,000 | 0.01 | 0.00 | 2025-08-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,532,085 | 3,000 | 0.02 | 0.00 | 2025-08-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,433 | 2,000 | 0.02 | 0.00 | 2025-08-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,260 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 23 | B02159 | USMART SECURITIES LTD | 372,881 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 14,159 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 487,246 | 1,000 | 0.01 | 0.00 | 2025-08-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 84,331 | 296 | 0.00 | 0.00 | 2025-08-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 155,584 | 259 | 0.00 | 0.00 | 2025-08-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,403 | 83 | 0.00 | 0.00 | 2025-08-07 |
| 29 | C00018 | HANG SENG BANK LTD | 17,097,755 | 80 | 0.23 | 0.00 | 2025-08-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,599 | -93 | 0.00 | -0.00 | 2025-08-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 27,340 | -153 | 0.00 | -0.00 | 2025-08-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 8,140 | -166 | 0.00 | -0.00 | 2025-08-07 |
| 33 | B02093 | UPMAX SECURITIES LTD | 71,506 | -482 | 0.00 | -0.00 | 2025-08-07 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,069 | -513 | 0.00 | -0.00 | 2025-08-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,757 | -1,000 | 0.01 | -0.00 | 2025-08-07 |
| 36 | B01458 | YICKO SECURITIES LTD | 54,811 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 37 | B01209 | MASON SECURITIES LTD | 318,118 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,588 | -2,000 | 0.02 | -0.00 | 2025-08-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,149,314 | -2,800 | 0.20 | -0.00 | 2025-08-07 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 29,287 | -3,000 | 0.00 | -0.00 | 2025-08-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,556 | -3,000 | 0.05 | -0.00 | 2025-08-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,347 | -4,000 | 0.06 | -0.00 | 2025-08-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 455,833 | -5,035 | 0.01 | -0.00 | 2025-08-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,989,358 | -5,656 | 0.20 | -0.00 | 2025-08-07 |
| 45 | B02195 | LONG BRIDGE HK LTD | 608,161 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,127,893 | -8,000 | 0.13 | -0.00 | 2025-08-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 319,072 | -9,000 | 0.00 | -0.00 | 2025-08-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 250,845 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,592,601 | -10,000 | 0.03 | -0.00 | 2025-08-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 195,264 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,514 | -11,000 | 0.01 | -0.00 | 2025-08-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,602 | -13,000 | 0.05 | -0.00 | 2025-08-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 149,978 | -13,000 | 0.00 | -0.00 | 2025-08-07 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 15,671,443 | -14,000 | 0.21 | -0.00 | 2025-08-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2025-08-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 78,798,493 | -20,279 | 1.04 | -0.00 | 2025-08-07 |
| 57 | B01610 | KGI ASIA LTD | 3,930,501 | -25,000 | 0.05 | -0.00 | 2025-08-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,051,734 | -27,000 | 0.07 | -0.00 | 2025-08-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,353 | -29,000 | 0.12 | -0.00 | 2025-08-07 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,132,215 | -30,000 | 0.13 | -0.00 | 2025-08-07 |
| 61 | C00111 | SOCIETE GENERALE | 11,206,194 | -30,000 | 0.15 | -0.00 | 2025-08-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,352 | -31,000 | 0.09 | -0.00 | 2025-08-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,170,297 | -32,000 | 0.24 | -0.00 | 2025-08-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,549,117 | -37,434 | 0.23 | -0.00 | 2025-08-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,137,736 | -45,264 | 0.11 | -0.00 | 2025-08-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,661,585 | -51,000 | 0.09 | -0.00 | 2025-08-07 |
| 67 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 950,000 | -64,000 | 0.01 | -0.00 | 2025-08-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 22,518,398 | -102,355 | 0.30 | -0.00 | 2025-08-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,340,670 | -172,000 | 0.18 | -0.00 | 2025-08-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,508,403 | -218,297 | 0.65 | -0.00 | 2025-08-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,748,276 | -300,000 | 0.22 | -0.00 | 2025-08-07 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,226 | -380,000 | 0.00 | -0.01 | 2025-08-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,132,069 | -1,148,706 | 5.45 | -0.02 | 2025-08-07 |
| 74 | C00010 | CITIBANK N.A. | 407,730,109 | -2,563,700 | 5.38 | -0.03 | 2025-08-07 |
| 74 | Total changed named holdings | 3,252,620,059 | -399,873 | 42.91 | -0.01 | ||
| 270 | Unchanged named holdings | 102,333,078 | 0 | 1.35 | 0.00 | ||
| 344 | Total named holdings | 3,354,953,137 | -399,873 | 44.26 | 0.00 | ||
| 885 | Unnamed Investor Participants | 9,964,952 | 400,000 | 0.13 | 0.01 | ||
| 1,229 | Total securities in CCASS | 3,364,918,089 | 127 | 44.39 | 0.00 | ||
| Securities not in CCASS | 4,214,858,058 | -127 | 55.61 | -0.00 | |||
| Issued securities | 7,579,776,147 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 10,231,588 |
| Turnover | 131,496,499 |
| Average price | 12.852 |
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