HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00074 | DEUTSCHE BANK AG | 30,220,074 | 1,643,062 | 0.40 | 0.02 | 2021-04-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,190,893 | 1,321,308 | 0.16 | 0.02 | 2021-04-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,228,770 | 165,000 | 0.91 | 0.00 | 2021-04-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,488,391 | 105,000 | 0.24 | 0.00 | 2021-04-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,000 | 86,000 | 0.01 | 0.00 | 2021-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,480 | 38,043 | 0.01 | 0.00 | 2021-04-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,887,663 | 23,958 | 0.16 | 0.00 | 2021-04-21 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,580,180 | 20,000 | 0.03 | 0.00 | 2021-04-21 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 67,478,120 | 19,756 | 0.89 | 0.00 | 2021-04-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,271,181,078 | 18,338 | 16.78 | 0.00 | 2021-04-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,038,223 | 16,314 | 0.11 | 0.00 | 2021-04-21 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,641,679 | 12,000 | 0.06 | 0.00 | 2021-04-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,245,234 | 11,000 | 0.35 | 0.00 | 2021-04-21 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 248,653 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,478,156 | 8,000 | 0.06 | 0.00 | 2021-04-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,469,356 | 7,000 | 0.22 | 0.00 | 2021-04-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,893,876 | 7,000 | 0.08 | 0.00 | 2021-04-21 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,131,166 | 6,000 | 0.07 | 0.00 | 2021-04-21 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,797 | 5,000 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | C00095 | EFG BANK AG | 4,588,106 | 4,000 | 0.06 | 0.00 | 2021-04-21 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,399 | 4,000 | 0.02 | 0.00 | 2021-04-21 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,130 | 1,279 | 0.01 | 0.00 | 2021-04-21 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 80,581 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 189,556 | 444 | 0.00 | 0.00 | 2021-04-21 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 97,216 | 42 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01609 | WILBY SECURITIES LTD | 3,113 | -42 | 0.00 | -0.00 | 2021-04-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,908 | -60 | 0.03 | -0.00 | 2021-04-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 340,117 | -102 | 0.00 | -0.00 | 2021-04-21 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,507 | -331 | 0.01 | -0.00 | 2021-04-21 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,656,003 | -478 | 0.04 | -0.00 | 2021-04-21 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 520,382 | -1,000 | 0.01 | -0.00 | 2021-04-21 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,887,549 | -1,000 | 0.17 | -0.00 | 2021-04-21 | |
| 33 | B02159 | USMART SECURITIES LTD | 136,074 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,674 | -1,413 | 0.00 | -0.00 | 2021-04-21 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,715,556 | -1,437 | 0.04 | -0.00 | 2021-04-21 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 112,266 | -1,529 | 0.00 | -0.00 | 2021-04-21 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,915,922 | -2,608 | 0.21 | -0.00 | 2021-04-21 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,013,125 | -3,172 | 0.96 | -0.00 | 2021-04-21 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,074 | -4,000 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,539 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,353 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,826,581 | -6,000 | 0.10 | -0.00 | 2021-04-21 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,954 | -6,000 | 0.05 | -0.00 | 2021-04-21 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,948 | -7,000 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,472,854 | -7,042 | 0.16 | -0.00 | 2021-04-21 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,844,149 | -8,000 | 0.22 | -0.00 | 2021-04-21 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,182 | -8,000 | 0.01 | -0.00 | 2021-04-21 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,871 | -9,000 | 0.01 | -0.00 | 2021-04-21 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,124 | -9,000 | 0.00 | -0.00 | 2021-04-21 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,225,679 | -12,000 | 0.03 | -0.00 | 2021-04-21 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 192,372 | -18,000 | 0.00 | -0.00 | 2021-04-21 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 609,065 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 36,252 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,339 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,506 | -22,000 | 0.00 | -0.00 | 2021-04-21 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,149 | -23,756 | 0.06 | -0.00 | 2021-04-21 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,922,887 | -27,434 | 0.06 | -0.00 | 2021-04-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 57,687 | -29,889 | 0.00 | -0.00 | 2021-04-21 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 53,202,478 | -35,070 | 0.70 | -0.00 | 2021-04-21 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,263,813 | -66,000 | 0.07 | -0.00 | 2021-04-21 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,193,462 | -89,984 | 0.13 | -0.00 | 2021-04-21 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,934,644 | -129,000 | 6.77 | -0.00 | 2021-04-21 | |
| 63 | C00093 | BNP PARIBAS | 43,987,358 | -138,370 | 0.58 | -0.00 | 2021-04-21 | |
| 64 | C00016 | DBS BANK LTD | 37,649,096 | -220,000 | 0.50 | -0.00 | 2021-04-21 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,270 | -269,715 | 0.05 | -0.00 | 2021-04-21 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,564,770 | -730,560 | 9.56 | -0.01 | 2021-04-21 | |
| 67 | C00010 | CITIBANK N.A. | 194,195,478 | -1,571,829 | 2.56 | -0.02 | 2021-04-21 | |
| 67 | Total changed named holdings | 3,316,782,907 | 1,723 | 43.78 | 0.00 | |||
| 352 | Unchanged named holdings | 143,085,501 | 0 | 1.89 | 0.00 | |||
| 419 | Total named holdings | 3,459,868,408 | 1,723 | 45.67 | 0.00 | |||
| 1,022 | Unnamed Investor Participants | 9,298,413 | -444 | 0.12 | -0.00 | |||
| 1,441 | Total securities in CCASS | 3,469,166,821 | 1,279 | 45.79 | 0.00 | |||
| Securities not in CCASS | 4,106,575,513 | -1,279 | 54.21 | -0.00 | ||||
| Issued securities | 7,575,742,334 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 8,697,152 |
| Turnover | 96,461,813 |
| Average price | 11.091 |
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