HKT Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 06823  2011-11-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-18
2 CITIBANK N.A. 0.26 25-08-18
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-18
4 BNP PARIBAS -0.28 25-08-18
5 25-08-15 BNP PARIBAS 0.30 25-08-14
6 CITIBANK N.A. -0.45 25-08-14
7 25-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-12
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
9 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
10 CITIBANK N.A. 0.32 25-05-20
11 BNP PARIBAS -0.32 25-05-20
12 25-05-19 BNP PARIBAS 0.30 25-05-16
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-16
14 CITIBANK N.A. -0.56 25-05-16
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
17 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
18 CITIBANK N.A. -0.35 24-09-09
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.64 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -2.66 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.07 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
23 23-08-21 CITIBANK N.A. 0.36 23-08-18
24 BNP PARIBAS -0.35 23-08-18
25 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-09
26 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-06
27 CITIBANK N.A. -0.32 23-07-06
28 23-07-03 CITIBANK N.A. 0.26 23-06-30
29 UBS SECURITIES HONG KONG LTD -0.26 23-06-30
30 23-06-29 UBS SECURITIES HONG KONG LTD 0.26 23-06-28
31 CITIBANK N.A. -0.29 23-06-28
32 23-06-07 CITIBANK N.A. 0.30 23-06-06
33 BNP PARIBAS -0.29 23-06-06
34 22-10-21 HANG SENG BANK LTD -0.77 22-10-20
35 22-08-29 CITIBANK N.A. 0.69 22-08-26
36 THE BANK OF EAST ASIA LTD -0.29 22-08-26
37 BNP PARIBAS -0.53 22-08-26
38 22-08-24 BNP PARIBAS 0.26 22-08-23
39 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-05-31
40 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-05-30
41 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-19
42 22-05-19 CITIBANK N.A. 0.55 22-05-18
43 BNP PARIBAS -0.59 22-05-18
44 22-05-17 BNP PARIBAS 0.32 22-05-16
45 CITIBANK N.A. -0.31 22-05-16
46 21-09-06 THE BANK OF EAST ASIA LTD -0.42 21-09-03
47 21-08-16 CITIBANK N.A. 0.27 21-08-13
48 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
49 JPMORGAN CHASE BANK, NATIONAL -0.54 21-07-12
50 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-03
51 DEUTSCHE BANK AG -0.29 20-06-03
52 20-05-19 DEUTSCHE BANK AG 0.27 20-05-18
53 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
54 20-05-15 DEUTSCHE BANK AG 0.35 20-05-14
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-14
56 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-05-07
57 20-03-03 DEUTSCHE BANK AG 0.35 20-03-02
58 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-02
59 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
60 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-02-07
61 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
63 20-01-07 DEUTSCHE BANK AG -0.26 20-01-06
64 19-11-21 BNP PARIBAS -0.28 19-11-20
65 19-11-11 DEUTSCHE BANK AG 0.25 19-11-08
66 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-17
67 DEUTSCHE BANK AG -0.27 19-09-17
68 19-09-05 DEUTSCHE BANK AG 0.30 19-09-04
69 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-04
70 19-05-10 DEUTSCHE BANK AG -0.26 19-05-09
71 19-03-29 THE BANK OF EAST ASIA LTD 0.71 19-03-28
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-28
73 19-03-13 HANG SENG BANK LTD 0.77 19-03-12
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-12
75 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-23
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-07-23
77 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
78 17-09-01 DEUTSCHE BANK AG 0.36 17-08-31
79 MERRILL LYNCH FAR EAST LTD -0.32 17-08-31
80 17-08-28 MERRILL LYNCH FAR EAST LTD 0.31 17-08-25
81 DEUTSCHE BANK AG -0.52 17-08-25
82 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-27
83 DEUTSCHE BANK AG -0.61 17-03-27
84 17-03-24 DEUTSCHE BANK AG 0.95 17-03-23
85 UBS SECURITIES HONG KONG LTD -0.42 17-03-23
86 MERRILL LYNCH FAR EAST LTD -0.56 17-03-23
87 17-03-23 DEUTSCHE BANK AG 0.52 17-03-22
88 DEUTSCHE SECURITIES ASIA LTD -0.32 17-03-22
89 17-03-21 MERRILL LYNCH FAR EAST LTD 0.60 17-03-20
90 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-20
91 DEUTSCHE BANK AG -1.22 17-03-20
92 17-03-20 UBS SECURITIES HONG KONG LTD 0.60 17-03-17
93 DEUTSCHE BANK AG -0.64 17-03-17
94 17-03-16 DEUTSCHE BANK AG 0.57 17-03-15
95 MERRILL LYNCH FAR EAST LTD -0.59 17-03-15
96 17-03-13 DEUTSCHE BANK AG -0.43 17-03-10
97 17-03-09 MERRILL LYNCH FAR EAST LTD 0.57 17-03-08
98 DEUTSCHE BANK AG -0.51 17-03-08
99 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-03-01
100 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-01
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-01
102 DEUTSCHE BANK AG -0.41 17-03-01
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-01
104 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-02-17
105 17-02-17 DEUTSCHE BANK AG 2.34 17-02-16
106 MERRILL LYNCH FAR EAST LTD -0.72 17-02-16
107 UBS SECURITIES HONG KONG LTD -1.82 17-02-16
108 17-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-15
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-15
111 17-02-15 UBS SECURITIES HONG KONG LTD 2.46 17-02-14
112 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 17-02-14
113 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-02-14
114 THE HONGKONG AND SHANGHAI BANKING 1.07 17-02-14
115 MERRILL LYNCH FAR EAST LTD 1.00 17-02-14
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-02-14
117 BNP PARIBAS 0.32 17-02-14
118 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-14
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.58 17-02-14
120 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.11 17-02-10
121 16-09-07 DEUTSCHE BANK AG 0.33 16-09-06
122 UBS SECURITIES HONG KONG LTD -0.40 16-09-06
123 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
124 MERRILL LYNCH FAR EAST LTD -0.27 16-09-05
125 16-09-05 UBS SECURITIES HONG KONG LTD 0.49 16-09-02
126 MERRILL LYNCH FAR EAST LTD 0.26 16-09-02
127 JPMORGAN CHASE BANK, NATIONAL -0.79 16-09-02
128 16-08-26 DEUTSCHE BANK AG -0.36 16-08-25
129 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 16-08-12
130 16-05-12 DEUTSCHE BANK AG 0.38 16-05-11
131 UBS SECURITIES HONG KONG LTD -0.30 16-05-11
132 16-05-06 UBS SECURITIES HONG KONG LTD 0.37 16-05-05
133 DEUTSCHE BANK AG -0.37 16-05-05
134 16-04-25 MERRILL LYNCH FAR EAST LTD 0.31 16-04-22
135 DEUTSCHE BANK AG -0.29 16-04-22
136 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
137 UBS SECURITIES HONG KONG LTD -0.40 16-04-20
138 16-04-20 UBS SECURITIES HONG KONG LTD 0.43 16-04-19
139 DEUTSCHE BANK AG -0.47 16-04-19
140 16-04-13 DEUTSCHE BANK AG 1.37 16-04-12
141 MERRILL LYNCH FAR EAST LTD -0.35 16-04-12
142 UBS SECURITIES HONG KONG LTD -1.17 16-04-12
143 16-04-11 UBS SECURITIES HONG KONG LTD 1.28 16-04-08
144 MERRILL LYNCH FAR EAST LTD 0.39 16-04-08
145 JPMORGAN CHASE BANK, NATIONAL -2.25 16-04-08
146 15-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 15-08-18
147 UBS SECURITIES HONG KONG LTD -0.49 15-08-18
148 15-01-12 UBS SECURITIES HONG KONG LTD 0.89 15-01-09
149 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-09
150 DEUTSCHE BANK AG 0.27 15-01-09
151 JPMORGAN CHASE BANK, NATIONAL -2.00 15-01-09
152 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 14-10-09
153 CITIBANK N.A. -1.44 14-10-09
154 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-05
155 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
156 14-08-25 UBS SECURITIES HONG KONG LTD 0.63 14-08-22
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-22
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-08-22
159 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-22
160 14-07-24 CITIBANK N.A. -0.31 14-07-23
161 14-06-17 MERRILL LYNCH FAR EAST LTD 0.27 14-06-16
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-16
163 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
164 CITIBANK N.A. -0.25 14-01-24
165 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
166 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-29
167 13-04-16 CITIBANK N.A. 2.09 13-04-15
168 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 13-04-15
169 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-10
170 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-09
171 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-09
172 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 13-03-08
173 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.82 13-01-24
174 THE HONGKONG AND SHANGHAI BANKING -8.91 13-01-24
175 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
176 DEUTSCHE SECURITIES ASIA LTD -0.27 13-01-03
177 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-12-04
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-04
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-04
180 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-03
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
182 UBS SECURITIES HONG KONG LTD -0.33 12-12-03
183 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
184 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-13
185 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-07
186 12-04-13 MERRILL LYNCH FAR EAST LTD 0.48 12-04-12
187 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-12
188 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-10
189 MERRILL LYNCH FAR EAST LTD -0.46 12-04-10
190 12-03-08 MERRILL LYNCH FAR EAST LTD 0.47 12-03-07
191 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-07
192 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-01
193 11-12-28 THE HONGKONG AND SHANGHAI BANKING -4.68 11-12-23
194 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-12
195 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
196 DEUTSCHE SECURITIES ASIA LTD -0.27 11-12-06
197 11-12-07 THE HONGKONG AND SHANGHAI BANKING 4.02 11-12-06
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.03 11-12-06
199 11-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 11-12-02
200 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-12-01
201 11-12-01 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-30
202 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-29
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-11-30
204 11-11-29 THE HONGKONG AND SHANGHAI BANKING 18.92
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.44
206 STANDARD CHARTERED BANK (HONG KONG) LTD 3.94
207 CITIBANK N.A. 1.82
208 DEUTSCHE SECURITIES ASIA LTD 0.56
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
210 HSBC PRIVATE BANK (SUISSE) SA 0.29

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