HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,249,126 | 1,367,382 | 8.72 | 0.02 | 2020-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,140,056 | 776,031 | 20.18 | 0.01 | 2020-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,552,776 | 749,632 | 0.18 | 0.01 | 2020-04-20 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,016 | 197,000 | 0.02 | 0.00 | 2020-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,446,362 | 157,000 | 0.52 | 0.00 | 2020-04-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,832,973 | 110,000 | 0.10 | 0.00 | 2020-04-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,913,697 | 99,000 | 0.04 | 0.00 | 2020-04-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 97,000 | 0.00 | 0.00 | 2020-04-20 | |
| 9 | C00093 | BNP PARIBAS | 73,254,272 | 88,371 | 0.97 | 0.00 | 2020-04-20 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 63,715,667 | 65,000 | 0.84 | 0.00 | 2020-04-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 93,246,881 | 47,152 | 1.23 | 0.00 | 2020-04-20 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 979,654 | 44,000 | 0.01 | 0.00 | 2020-04-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,851,559 | 25,994 | 0.21 | 0.00 | 2020-04-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,631 | 20,000 | 0.01 | 0.00 | 2020-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,232,093 | 13,000 | 0.04 | 0.00 | 2020-04-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,258,753 | 12,848 | 0.31 | 0.00 | 2020-04-20 | |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 890,506 | 10,000 | 0.01 | 0.00 | 2020-04-20 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,156 | 8,000 | 0.00 | 0.00 | 2020-04-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,677,582 | 8,000 | 0.19 | 0.00 | 2020-04-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,837,190 | 6,000 | 0.05 | 0.00 | 2020-04-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,672 | 6,000 | 0.04 | 0.00 | 2020-04-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 68,927 | 1,000 | 0.00 | 0.00 | 2020-04-20 | |
| 23 | B01290 | SPS SECURITIES LTD | 97,201 | 1,000 | 0.00 | 0.00 | 2020-04-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,809,925 | 1,000 | 0.04 | 0.00 | 2020-04-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,623,847 | 368 | 0.66 | 0.00 | 2020-04-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 54,209 | 152 | 0.00 | 0.00 | 2020-04-20 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,797 | 50 | 0.00 | 0.00 | 2020-04-20 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 39,146 | 18 | 0.00 | 0.00 | 2020-04-20 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,004 | -24 | 0.00 | -0.00 | 2020-04-20 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,258 | -26 | 0.00 | -0.00 | 2020-04-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,042 | -94 | 0.00 | -0.00 | 2020-04-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,430,637 | -418 | 0.12 | -0.00 | 2020-04-20 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,976 | -1,000 | 0.00 | -0.00 | 2020-04-20 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2020-04-20 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 1,050 | -2,000 | 0.00 | -0.00 | 2020-04-20 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,581 | -2,000 | 0.01 | -0.00 | 2020-04-20 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 12,925 | -2,000 | 0.00 | -0.00 | 2020-04-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 103,172 | -2,000 | 0.00 | -0.00 | 2020-04-20 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 17,703 | -2,016 | 0.00 | -0.00 | 2020-04-20 | |
| 40 | B01610 | KGI ASIA LTD | 3,148,919 | -3,050 | 0.04 | -0.00 | 2020-04-20 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,026 | -4,000 | 0.02 | -0.00 | 2020-04-20 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,372 | -4,000 | 0.00 | -0.00 | 2020-04-20 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 244,578 | -5,000 | 0.00 | -0.00 | 2020-04-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,789 | -5,000 | 0.02 | -0.00 | 2020-04-20 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,266,619 | -7,000 | 0.04 | -0.00 | 2020-04-20 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 12,030,666 | -8,000 | 0.16 | -0.00 | 2020-04-20 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,644,448 | -11,000 | 0.02 | -0.00 | 2020-04-20 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,668,099 | -13,000 | 0.02 | -0.00 | 2020-04-20 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,237,595 | -22,000 | 0.07 | -0.00 | 2020-04-20 | |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -26,000 | 0.00 | -0.00 | 2020-04-20 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,701,130 | -27,000 | 0.13 | -0.00 | 2020-04-20 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,643,413 | -28,000 | 0.06 | -0.00 | 2020-04-20 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,609 | -34,000 | 0.03 | -0.00 | 2020-04-20 | |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 22,198 | -40,000 | 0.00 | -0.00 | 2020-04-20 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,060 | -42,000 | 0.05 | -0.00 | 2020-04-20 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,171,794 | -45,000 | 0.21 | -0.00 | 2020-04-20 | |
| 57 | C00010 | CITIBANK N.A. | 176,901,376 | -66,637 | 2.34 | -0.00 | 2020-04-20 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 32,706,876 | -73,000 | 0.43 | -0.00 | 2020-04-20 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,972,748 | -92,000 | 0.14 | -0.00 | 2020-04-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,497,575 | -142,000 | 0.24 | -0.00 | 2020-04-20 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,263 | -411,715 | 0.01 | -0.01 | 2020-04-20 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 977,138 | -1,309,000 | 0.01 | -0.02 | 2020-04-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,016,246 | -1,409,000 | 4.81 | -0.02 | 2020-04-20 | |
| 63 | Total changed named holdings | 3,286,816,559 | 70,018 | 43.39 | 0.00 | |||
| 361 | Unchanged named holdings | 172,721,627 | 0 | 2.28 | 0.00 | |||
| 424 | Total named holdings | 3,459,538,186 | 70,018 | 45.67 | 0.00 | |||
| 1,057 | Unnamed Investor Participants | 9,809,913 | -70,000 | 0.13 | -0.00 | |||
| 1,481 | Total securities in CCASS | 3,469,348,099 | 18 | 45.80 | 0.00 | |||
| Securities not in CCASS | 4,106,394,235 | -18 | 54.20 | -0.00 | ||||
| Issued securities | 7,575,742,334 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 10,227,740 |
| Turnover | 121,619,016 |
| Average price | 11.891 |
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