HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,178,032 | 4,309,290 | 0.29 | 0.06 | 2019-04-26 | |
| 2 | C00016 | DBS BANK LTD | 11,693,198 | 1,708,000 | 0.15 | 0.02 | 2019-04-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 63,915,591 | 1,556,781 | 0.84 | 0.02 | 2019-04-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 2,881,392 | 1,100,000 | 0.04 | 0.01 | 2019-04-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,053,882 | 471,780 | 0.25 | 0.01 | 2019-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,194,570 | 378,896 | 0.44 | 0.01 | 2019-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,053,104 | 337,378 | 11.36 | 0.00 | 2019-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,745,115 | 311,488 | 0.35 | 0.00 | 2019-04-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,824,219 | 184,000 | 0.06 | 0.00 | 2019-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,921,279 | 117,000 | 0.03 | 0.00 | 2019-04-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,241,980 | 104,000 | 0.10 | 0.00 | 2019-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,133 | 79,940 | 0.11 | 0.00 | 2019-04-26 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,942,853 | 77,000 | 0.03 | 0.00 | 2019-04-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,443,954 | 64,000 | 0.20 | 0.00 | 2019-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,641 | 53,100 | 0.06 | 0.00 | 2019-04-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,564 | 41,000 | 0.01 | 0.00 | 2019-04-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 461,638 | 35,000 | 0.01 | 0.00 | 2019-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,232,066 | 34,000 | 0.02 | 0.00 | 2019-04-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,390,777 | 33,000 | 0.07 | 0.00 | 2019-04-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,537 | 29,000 | 0.04 | 0.00 | 2019-04-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 170,087 | 24,000 | 0.00 | 0.00 | 2019-04-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,534 | 22,000 | 0.04 | 0.00 | 2019-04-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,307,523 | 20,290 | 0.14 | 0.00 | 2019-04-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,497 | 20,000 | 0.05 | 0.00 | 2019-04-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,171 | 17,000 | 0.01 | 0.00 | 2019-04-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,723,243 | 16,000 | 0.02 | 0.00 | 2019-04-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,933,388 | 15,000 | 0.16 | 0.00 | 2019-04-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,749,636 | 15,000 | 0.08 | 0.00 | 2019-04-26 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 257,891 | 15,000 | 0.00 | 0.00 | 2019-04-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,980,538 | 14,000 | 0.15 | 0.00 | 2019-04-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,422 | 12,000 | 0.00 | 0.00 | 2019-04-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,477 | 11,000 | 0.02 | 0.00 | 2019-04-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,001 | 10,000 | 0.01 | 0.00 | 2019-04-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 367,275 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,429 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,212 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,561,816 | 8,587 | 0.13 | 0.00 | 2019-04-26 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 33,742 | 7,000 | 0.00 | 0.00 | 2019-04-26 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,016 | 6,000 | 0.00 | 0.00 | 2019-04-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,873,168 | 5,000 | 0.05 | 0.00 | 2019-04-26 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 135,595 | 5,000 | 0.00 | 0.00 | 2019-04-26 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 54,418 | 5,000 | 0.00 | 0.00 | 2019-04-26 | |
| 43 | B01610 | KGI ASIA LTD | 2,567,582 | 3,000 | 0.03 | 0.00 | 2019-04-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,339 | 3,000 | 0.04 | 0.00 | 2019-04-26 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 22,156 | 3,000 | 0.00 | 0.00 | 2019-04-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 144,408 | 1,000 | 0.00 | 0.00 | 2019-04-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,518 | 512 | 0.00 | 0.00 | 2019-04-26 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 53,427 | 172 | 0.00 | 0.00 | 2019-04-26 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 105,214 | 42 | 0.00 | 0.00 | 2019-04-26 | |
| 50 | C00018 | HANG SENG BANK LTD | 77,705,657 | 34 | 1.03 | 0.00 | 2019-04-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 253,760 | 16 | 0.00 | 0.00 | 2019-04-26 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 255,527 | -16 | 0.00 | -0.00 | 2019-04-26 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,156 | -34 | 0.00 | -0.00 | 2019-04-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,677 | -60 | 0.04 | -0.00 | 2019-04-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,956 | -1,002 | 0.00 | -0.00 | 2019-04-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,715,300 | -16,000 | 0.21 | -0.00 | 2019-04-26 | |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 329,506 | -21,000 | 0.00 | -0.00 | 2019-04-26 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,054,958 | -49,988 | 0.08 | -0.00 | 2019-04-26 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,804,288 | -73,000 | 0.38 | -0.00 | 2019-04-26 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,135 | -99,000 | 0.02 | -0.00 | 2019-04-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 629,379 | -214,000 | 0.01 | -0.00 | 2019-04-26 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 36,945,038 | -276,000 | 0.49 | -0.00 | 2019-04-26 | |
| 63 | C00093 | BNP PARIBAS | 116,357,655 | -1,472,888 | 1.54 | -0.02 | 2019-04-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,379,483 | -1,550,578 | 14.04 | -0.02 | 2019-04-26 | |
| 65 | C00010 | CITIBANK N.A. | 176,859,752 | -3,311,162 | 2.34 | -0.04 | 2019-04-26 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,148,808 | -4,272,214 | 8.85 | -0.06 | 2019-04-26 | |
| 66 | Total changed named holdings | 3,363,225,283 | -43,636 | 44.42 | -0.00 | |||
| 369 | Unchanged named holdings | 118,583,193 | 0 | 1.57 | 0.00 | |||
| 435 | Total named holdings | 3,481,808,476 | -43,636 | 45.98 | 0.00 | |||
| 1,078 | Unnamed Investor Participants | 7,518,775 | 43,900 | 0.10 | 0.00 | |||
| 1,513 | Total securities in CCASS | 3,489,327,251 | 264 | 46.08 | 0.00 | |||
| Securities not in CCASS | 4,082,415,083 | -264 | 53.92 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 10,091,542 |
| Turnover | 123,868,995 |
| Average price | 12.275 |
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