HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 44,209,637 | 682,760 | 0.58 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,966,097 | 285,332 | 22.07 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,670,484 | 229,019 | 0.17 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,956,396 | 165,000 | 1.11 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,873,522 | 80,177 | 0.33 | 0.00 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,542,978 | 59,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,764,821 | 58,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,273,423 | 30,000 | 0.25 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,176,543 | 27,000 | 0.15 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,444,599 | 27,000 | 0.09 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,110,476 | 25,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,916,005 | 21,000 | 0.12 | 0.00 | 2025-10-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,372 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,813,540 | 19,000 | 1.09 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,003,826 | 17,000 | 0.08 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 4,188,712 | 17,000 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 596,740 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,259 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 821,701 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,762 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,129,652 | 9,000 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,951,277 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,841,997 | 7,000 | 0.27 | 0.00 | 2025-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,337,564 | 6,000 | 0.19 | 0.00 | 2025-10-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,260 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,837 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,931,064 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,560,779 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,421,124 | 3,385 | 0.24 | 0.00 | 2025-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,145,327 | 3,000 | 0.15 | 0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,044 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,514 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | C00018 | HANG SENG BANK LTD | 16,889,935 | 86 | 0.22 | 0.00 | 2025-10-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,898 | 86 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02093 | UPMAX SECURITIES LTD | 81,423 | 49 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01483 | BULLISH SECURITIES LTD | 23,422 | 42 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 222,086 | 26 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 34,215 | -366 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 94,078 | -562 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 2,021,785 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B02159 | USMART SECURITIES LTD | 741,133 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,467,626 | -1,459 | 0.19 | -0.00 | 2025-10-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 22,257 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 36,730 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,144,166 | -2,748 | 0.19 | -0.00 | 2025-10-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,336,883 | -4,000 | 0.12 | -0.00 | 2025-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,032,917 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,327 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,850,487 | -5,000 | 0.13 | -0.00 | 2025-10-10 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 889,246 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B02175 | WEBULL SECURITIES LTD | 574,660 | -6,541 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,305,105 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 649,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 1,310,085 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 28,338,667 | -17,800 | 0.37 | -0.00 | 2025-10-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,759,430 | -18,611 | 1.59 | -0.00 | 2025-10-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,424,167 | -28,000 | 0.06 | -0.00 | 2025-10-10 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2025-10-10 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,469,165 | -75,000 | 0.42 | -0.00 | 2025-10-10 |
| 62 | C00016 | DBS BANK LTD | 13,670,698 | -82,000 | 0.18 | -0.00 | 2025-10-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,079,163 | -85,427 | 5.49 | -0.00 | 2025-10-10 |
| 64 | C00111 | SOCIETE GENERALE | 7,030,194 | -93,000 | 0.09 | -0.00 | 2025-10-10 |
| 65 | C00010 | CITIBANK N.A. | 402,748,593 | -180,213 | 5.31 | -0.00 | 2025-10-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,730,114 | -300,000 | 0.54 | -0.00 | 2025-10-10 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,687,441 | -376,995 | 0.51 | -0.00 | 2025-10-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,482,544 | -503,000 | 0.07 | -0.01 | 2025-10-10 |
| 68 | Total changed named holdings | 3,276,533,972 | -9,760 | 43.23 | -0.00 | ||
| 281 | Unchanged named holdings | 77,814,901 | 0 | 1.03 | 0.00 | ||
| 349 | Total named holdings | 3,354,348,873 | -9,760 | 44.25 | 0.00 | ||
| 878 | Unnamed Investor Participants | 9,933,518 | 9,914 | 0.13 | 0.00 | ||
| 1,227 | Total securities in CCASS | 3,364,282,391 | 154 | 44.38 | 0.00 | ||
| Securities not in CCASS | 4,215,493,756 | -154 | 55.62 | -0.00 | |||
| Issued securities | 7,579,776,147 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,173,422 |
| Turnover | 59,882,334 |
| Average price | 11.575 |
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