HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 692,857,825 | 2,100,000 | 9.15 | 0.03 | 2021-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,330,078 | 1,042,993 | 0.23 | 0.01 | 2021-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,723,029 | 481,000 | 6.31 | 0.01 | 2021-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,061 | 213,050 | 0.01 | 0.00 | 2021-01-25 | |
| 5 | C00016 | DBS BANK LTD | 40,668,002 | 162,000 | 0.54 | 0.00 | 2021-01-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,388,983 | 109,521 | 0.72 | 0.00 | 2021-01-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,641,975 | 85,000 | 0.07 | 0.00 | 2021-01-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,737 | 76,000 | 0.05 | 0.00 | 2021-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,039,718 | 57,000 | 0.16 | 0.00 | 2021-01-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,363,865 | 54,781 | 0.23 | 0.00 | 2021-01-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,609 | 48,000 | 0.00 | 0.00 | 2021-01-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 486,382 | 42,000 | 0.01 | 0.00 | 2021-01-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 69,258,821 | 40,752 | 0.91 | 0.00 | 2021-01-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,514,670 | 39,000 | 0.35 | 0.00 | 2021-01-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,627,876 | 38,000 | 0.07 | 0.00 | 2021-01-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,056,256 | 20,917 | 0.99 | 0.00 | 2021-01-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,468,076 | 18,000 | 0.23 | 0.00 | 2021-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,375,968 | 16,000 | 0.11 | 0.00 | 2021-01-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,691,637 | 10,000 | 0.13 | 0.00 | 2021-01-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,347 | 10,000 | 0.11 | 0.00 | 2021-01-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,436 | 10,000 | 0.04 | 0.00 | 2021-01-25 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 55,217 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 233,640 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,333,090 | 7,964 | 0.16 | 0.00 | 2021-01-25 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 522,520 | 5,000 | 0.01 | 0.00 | 2021-01-25 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,317 | 5,000 | 0.00 | 0.00 | 2021-01-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 640,022 | 5,000 | 0.01 | 0.00 | 2021-01-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,182 | 2,982 | 0.01 | 0.00 | 2021-01-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,044 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 144,858 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,441,090 | 1,984 | 0.02 | 0.00 | 2021-01-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,904 | 1,000 | 0.03 | 0.00 | 2021-01-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,051 | 1,000 | 0.01 | 0.00 | 2021-01-25 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 90,983 | 18 | 0.00 | 0.00 | 2021-01-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 67,671 | 11 | 0.00 | 0.00 | 2021-01-25 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 169,302 | -16 | 0.00 | -0.00 | 2021-01-25 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,423 | -18 | 0.00 | -0.00 | 2021-01-25 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 36,218 | -88 | 0.00 | -0.00 | 2021-01-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,809 | -98 | 0.03 | -0.00 | 2021-01-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,926 | -108 | 0.01 | -0.00 | 2021-01-25 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,211 | -172 | 0.00 | -0.00 | 2021-01-25 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,891 | -190 | 0.00 | -0.00 | 2021-01-25 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,408 | -531 | 0.00 | -0.00 | 2021-01-25 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -551 | 0.00 | -0.00 | 2021-01-25 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 475,689 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 46 | B02159 | USMART SECURITIES LTD | 184,322 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,283,741 | -2,000 | 0.07 | -0.00 | 2021-01-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,645 | -2,022 | 0.07 | -0.00 | 2021-01-25 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,008 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 24,527 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 51 | B01141 | FE SECURITIES LTD | 10,937 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 16,046 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 39,198 | -13,000 | 0.00 | -0.00 | 2021-01-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,581 | -18,000 | 0.07 | -0.00 | 2021-01-25 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,550,975 | -20,000 | 0.07 | -0.00 | 2021-01-25 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,464,745 | -24,000 | 0.03 | -0.00 | 2021-01-25 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 198,082 | -25,000 | 0.00 | -0.00 | 2021-01-25 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,680,782 | -25,000 | 0.11 | -0.00 | 2021-01-25 | |
| 59 | C00095 | EFG BANK AG | 3,435,106 | -32,000 | 0.05 | -0.00 | 2021-01-25 | |
| 60 | C00010 | CITIBANK N.A. | 163,676,679 | -33,890 | 2.16 | -0.00 | 2021-01-25 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 97,670 | -42,000 | 0.00 | -0.00 | 2021-01-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,790 | -49,000 | 0.10 | -0.00 | 2021-01-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,606 | -63,598 | 0.01 | -0.00 | 2021-01-25 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,147,359 | -90,006 | 0.17 | -0.00 | 2021-01-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,740,608 | -100,000 | 0.22 | -0.00 | 2021-01-25 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 67,238,337 | -137,000 | 0.89 | -0.00 | 2021-01-25 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -146,000 | 0.00 | -0.00 | 2021-01-25 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 796,137 | -161,000 | 0.01 | -0.00 | 2021-01-25 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,319,872 | -166,000 | 0.07 | -0.00 | 2021-01-25 | |
| 70 | C00093 | BNP PARIBAS | 47,956,635 | -371,700 | 0.63 | -0.00 | 2021-01-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,115,505 | -562,000 | 0.07 | -0.01 | 2021-01-25 | |
| 72 | C00074 | DEUTSCHE BANK AG | 48,442,724 | -846,189 | 0.64 | -0.01 | 2021-01-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,510,893 | -1,793,214 | 17.48 | -0.02 | 2021-01-25 | |
| 73 | Total changed named holdings | 3,307,910,327 | -34,418 | 43.66 | -0.00 | |||
| 349 | Unchanged named holdings | 152,505,490 | 0 | 2.01 | 0.00 | |||
| 422 | Total named holdings | 3,460,415,817 | -34,418 | 45.68 | 0.00 | |||
| 1,037 | Unnamed Investor Participants | 9,085,423 | -3,000 | 0.12 | -0.00 | |||
| 1,459 | Total securities in CCASS | 3,469,501,240 | -37,418 | 45.80 | -0.00 | |||
| Securities not in CCASS | 4,106,241,094 | 37,418 | 54.20 | 0.00 | ||||
| Issued securities | 7,575,742,334 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 9,465,647 |
| Turnover | 94,566,376 |
| Average price | 9.990 |
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