HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,192,977 | 960,167 | 16.23 | 0.01 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 358,591,651 | 804,363 | 4.73 | 0.01 | 2024-04-19 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,335,056 | 240,974 | 0.11 | 0.00 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,884 | 175,002 | 0.01 | 0.00 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,862,475 | 157,043 | 1.45 | 0.00 | 2024-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,854,731 | 56,996 | 0.84 | 0.00 | 2024-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,045,071 | 35,000 | 0.22 | 0.00 | 2024-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,347,415 | 31,000 | 1.06 | 0.00 | 2024-04-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,903,357 | 25,000 | 0.24 | 0.00 | 2024-04-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,178,393 | 13,000 | 0.37 | 0.00 | 2024-04-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,120,500 | 12,000 | 0.29 | 0.00 | 2024-04-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 21,927,746 | 12,000 | 0.29 | 0.00 | 2024-04-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,147,398 | 10,000 | 0.04 | 0.00 | 2024-04-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,371,499 | 10,000 | 0.11 | 0.00 | 2024-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,823,680 | 9,000 | 0.09 | 0.00 | 2024-04-19 | |
| 16 | B01610 | KGI ASIA LTD | 4,353,155 | 8,000 | 0.06 | 0.00 | 2024-04-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,166,713 | 6,000 | 0.09 | 0.00 | 2024-04-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,018 | 6,000 | 0.01 | 0.00 | 2024-04-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,359,671 | 5,000 | 0.07 | 0.00 | 2024-04-19 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,347 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 328,201 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B02159 | USMART SECURITIES LTD | 387,841 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 586,990 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67,167 | 236 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 41,281 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 256,282 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,370,779 | -2,000 | 0.12 | -0.00 | 2024-04-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,899,661 | -2,671 | 0.17 | -0.00 | 2024-04-19 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 247,196 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,107 | -5,000 | 0.01 | -0.00 | 2024-04-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,030,357 | -5,000 | 0.07 | -0.00 | 2024-04-19 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,329,520 | -5,000 | 0.02 | -0.00 | 2024-04-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,048,530 | -13,000 | 0.15 | -0.00 | 2024-04-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,333,492 | -14,000 | 0.15 | -0.00 | 2024-04-19 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 500,552 | -15,000 | 0.01 | -0.00 | 2024-04-19 | |
| 38 | C00111 | SOCIETE GENERALE | 4,967,355 | -16,000 | 0.07 | -0.00 | 2024-04-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,894,187 | -19,996 | 0.99 | -0.00 | 2024-04-19 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,593,432 | -60,958 | 0.26 | -0.00 | 2024-04-19 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,166,116 | -78,884 | 0.20 | -0.00 | 2024-04-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,285,316 | -81,000 | 0.37 | -0.00 | 2024-04-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,480 | -95,000 | 0.02 | -0.00 | 2024-04-19 | |
| 44 | C00093 | BNP PARIBAS | 43,919,862 | -199,237 | 0.58 | -0.00 | 2024-04-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,770,199 | -263,340 | 6.00 | -0.00 | 2024-04-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,412,448 | -1,707,610 | 5.57 | -0.02 | 2024-04-19 | |
| 46 | Total changed named holdings | 3,114,104,088 | 85 | 41.08 | 0.00 | |||
| 322 | Unchanged named holdings | 244,679,386 | 0 | 3.23 | 0.00 | |||
| 368 | Total named holdings | 3,358,783,474 | 85 | 44.31 | 0.00 | |||
| 968 | Unnamed Investor Participants | 10,345,967 | 0 | 0.14 | 0.00 | |||
| 1,336 | Total securities in CCASS | 3,369,129,441 | 85 | 44.45 | 0.00 | |||
| Securities not in CCASS | 4,210,612,893 | -85 | 55.55 | -0.00 | ||||
| Issued securities | 7,579,742,334 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 5,009,170 |
| Turnover | 44,537,150 |
| Average price | 8.891 |
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