HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 74,456,828 | 736,388 | 0.98 | 0.01 | 2020-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,785,049 | 516,490 | 10.38 | 0.01 | 2020-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,575,876 | 410,992 | 9.03 | 0.01 | 2020-02-03 | |
| 4 | C00093 | BNP PARIBAS | 102,887,798 | 281,000 | 1.36 | 0.00 | 2020-02-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,321,088 | 45,000 | 0.02 | 0.00 | 2020-02-03 | |
| 6 | B01138 | CLSA LTD | 642,340 | 42,000 | 0.01 | 0.00 | 2020-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,388,971 | 36,000 | 0.07 | 0.00 | 2020-02-03 | |
| 8 | C00016 | DBS BANK LTD | 22,286,398 | 17,000 | 0.29 | 0.00 | 2020-02-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,187 | 15,000 | 0.01 | 0.00 | 2020-02-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,740 | 12,000 | 0.04 | 0.00 | 2020-02-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,221 | 10,000 | 0.03 | 0.00 | 2020-02-03 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,449 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,592 | 10,000 | 0.03 | 0.00 | 2020-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,128 | 9,966 | 0.01 | 0.00 | 2020-02-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,200 | 8,000 | 0.02 | 0.00 | 2020-02-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,036 | 7,000 | 0.00 | 0.00 | 2020-02-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,149 | 5,984 | 0.00 | 0.00 | 2020-02-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,207,934 | 5,000 | 0.07 | 0.00 | 2020-02-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 67,927 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,794,727 | 4,060 | 0.10 | 0.00 | 2020-02-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,481,370 | 1,000 | 0.02 | 0.00 | 2020-02-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,119,976 | 1,000 | 0.03 | 0.00 | 2020-02-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,160 | 206 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,581,748 | 172 | 0.11 | 0.00 | 2020-02-03 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,921 | 86 | 0.00 | 0.00 | 2020-02-03 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,268 | 71 | 0.00 | 0.00 | 2020-02-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,401 | 18 | 0.00 | 0.00 | 2020-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,848,737 | -8 | 0.17 | -0.00 | 2020-02-03 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 132 | -18 | 0.00 | -0.00 | 2020-02-03 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 52 | -18 | 0.00 | -0.00 | 2020-02-03 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 11,908 | -44 | 0.00 | -0.00 | 2020-02-03 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 106 | -71 | 0.00 | -0.00 | 2020-02-03 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 31,047 | -86 | 0.00 | -0.00 | 2020-02-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,080 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 151,633 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 227,172 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,908 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,351 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,653 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 41 | B02053 | ORIGINAL GROUP SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,365 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,274,545 | -5,152 | 0.12 | -0.00 | 2020-02-03 | |
| 44 | B01610 | KGI ASIA LTD | 3,580,914 | -6,000 | 0.05 | -0.00 | 2020-02-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,713 | -6,522 | 0.01 | -0.00 | 2020-02-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,125 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,053 | -10,000 | 0.01 | -0.00 | 2020-02-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 661,517 | -11,000 | 0.01 | -0.00 | 2020-02-03 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,687,524 | -13,000 | 0.13 | -0.00 | 2020-02-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,880 | -14,000 | 0.04 | -0.00 | 2020-02-03 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,056 | -15,214 | 0.01 | -0.00 | 2020-02-03 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30 | -16,000 | 0.00 | -0.00 | 2020-02-03 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,182 | -19,000 | 0.00 | -0.00 | 2020-02-03 | |
| 54 | C00018 | HANG SENG BANK LTD | 78,092,132 | -20,000 | 1.03 | -0.00 | 2020-02-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,900,566 | -21,191 | 0.05 | -0.00 | 2020-02-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,235,251 | -22,000 | 0.04 | -0.00 | 2020-02-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,260,633 | -22,000 | 0.28 | -0.00 | 2020-02-03 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,689,405 | -26,000 | 0.21 | -0.00 | 2020-02-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,106 | -26,000 | 0.01 | -0.00 | 2020-02-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 26,640,316 | -43,000 | 0.35 | -0.00 | 2020-02-03 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,015 | -47,000 | 0.05 | -0.00 | 2020-02-03 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 5,360,437 | -53,000 | 0.07 | -0.00 | 2020-02-03 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 56,022 | -70,000 | 0.00 | -0.00 | 2020-02-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 38,314,904 | -88,077 | 0.51 | -0.00 | 2020-02-03 | |
| 65 | C00010 | CITIBANK N.A. | 186,239,458 | -91,444 | 2.46 | -0.00 | 2020-02-03 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,785,656 | -94,605 | 0.53 | -0.00 | 2020-02-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,245,219 | -100,986 | 0.21 | -0.00 | 2020-02-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,999,177 | -104,997 | 14.62 | -0.00 | 2020-02-03 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,507,815 | -112,000 | 0.15 | -0.00 | 2020-02-03 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,299 | -128,000 | 0.01 | -0.00 | 2020-02-03 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,551 | -191,000 | 0.03 | -0.00 | 2020-02-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,056,064 | -201,000 | 0.23 | -0.00 | 2020-02-03 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,510,430 | -574,000 | 0.20 | -0.01 | 2020-02-03 | |
| 73 | Total changed named holdings | 3,349,437,121 | -1,000 | 44.24 | -0.00 | |||
| 353 | Unchanged named holdings | 107,880,986 | 0 | 1.42 | 0.00 | |||
| 426 | Total named holdings | 3,457,318,107 | -1,000 | 45.66 | 0.00 | |||
| 1,058 | Unnamed Investor Participants | 8,055,922 | 1,000 | 0.11 | 0.00 | |||
| 1,484 | Total securities in CCASS | 3,465,374,029 | 0 | 45.77 | 0.00 | |||
| Securities not in CCASS | 4,106,368,305 | 0 | 54.23 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 6,895,208 |
| Turnover | 80,255,365 |
| Average price | 11.639 |
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