HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00093 | BNP PARIBAS | 58,999,775 | 1,024,407 | 0.78 | 0.01 | 2022-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,890,021 | 618,201 | 16.87 | 0.01 | 2022-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,848,023 | 330,724 | 0.87 | 0.00 | 2022-08-17 | |
| 4 | C00016 | DBS BANK LTD | 45,874,201 | 300,000 | 0.61 | 0.00 | 2022-08-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,712,298 | 116,984 | 7.50 | 0.00 | 2022-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,139 | 89,000 | 0.01 | 0.00 | 2022-08-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,599,533 | 64,857 | 0.14 | 0.00 | 2022-08-17 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,068,473 | 60,000 | 0.09 | 0.00 | 2022-08-17 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,485,712 | 38,000 | 0.23 | 0.00 | 2022-08-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,228,978 | 38,000 | 0.17 | 0.00 | 2022-08-17 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 397,163 | 28,000 | 0.01 | 0.00 | 2022-08-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,214 | 8,200 | 0.00 | 0.00 | 2022-08-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,216,280 | 7,050 | 0.21 | 0.00 | 2022-08-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,626 | 5,000 | 0.00 | 0.00 | 2022-08-17 | |
| 15 | B01610 | KGI ASIA LTD | 3,635,101 | 2,779 | 0.05 | 0.00 | 2022-08-17 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,617,535 | 2,000 | 0.02 | 0.00 | 2022-08-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,749,004 | 1,057 | 0.18 | 0.00 | 2022-08-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,193 | 1,000 | 0.07 | 0.00 | 2022-08-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,941 | 796 | 0.00 | 0.00 | 2022-08-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,092 | 203 | 0.00 | 0.00 | 2022-08-17 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 112,684 | 10 | 0.00 | 0.00 | 2022-08-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 139,176 | -86 | 0.00 | -0.00 | 2022-08-17 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 31,197 | -164 | 0.00 | -0.00 | 2022-08-17 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,309 | -172 | 0.00 | -0.00 | 2022-08-17 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 6,412 | -334 | 0.00 | -0.00 | 2022-08-17 | |
| 26 | C00018 | HANG SENG BANK LTD | 76,846,373 | -348 | 1.01 | -0.00 | 2022-08-17 | |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -923 | 0.00 | -0.00 | 2022-08-17 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 642,650 | -1,000 | 0.01 | -0.00 | 2022-08-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,818 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 39,434,466 | -2,000 | 0.52 | -0.00 | 2022-08-17 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,664,001 | -3,000 | 0.25 | -0.00 | 2022-08-17 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,903 | -4,000 | 0.01 | -0.00 | 2022-08-17 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,205 | -5,000 | 0.01 | -0.00 | 2022-08-17 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,026 | -5,000 | 0.00 | -0.00 | 2022-08-17 | |
| 36 | C00095 | EFG BANK AG | 8,253,817 | -5,000 | 0.11 | -0.00 | 2022-08-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,077 | -5,000 | 0.00 | -0.00 | 2022-08-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,343 | -9,000 | 0.05 | -0.00 | 2022-08-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,573,641 | -10,000 | 0.03 | -0.00 | 2022-08-17 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 25,104 | -10,000 | 0.00 | -0.00 | 2022-08-17 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | -15,000 | 0.00 | -0.00 | 2022-08-17 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 420,061 | -15,000 | 0.01 | -0.00 | 2022-08-17 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,583,527 | -15,000 | 0.05 | -0.00 | 2022-08-17 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,281,930 | -17,000 | 0.11 | -0.00 | 2022-08-17 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,300 | -22,068 | 0.02 | -0.00 | 2022-08-17 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,879 | -24,000 | 0.10 | -0.00 | 2022-08-17 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,989,171 | -34,000 | 0.29 | -0.00 | 2022-08-17 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,427,549 | -34,104 | 0.08 | -0.00 | 2022-08-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,708,587 | -40,527 | 1.34 | -0.00 | 2022-08-17 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,718,867 | -49,737 | 0.13 | -0.00 | 2022-08-17 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 64,227,883 | -65,203 | 0.85 | -0.00 | 2022-08-17 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,457,818 | -68,693 | 0.16 | -0.00 | 2022-08-17 | |
| 53 | B01209 | MASON SECURITIES LTD | 397,008 | -84,000 | 0.01 | -0.00 | 2022-08-17 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,345,575 | -100,000 | 0.02 | -0.00 | 2022-08-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,290,507 | -109,000 | 0.07 | -0.00 | 2022-08-17 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,600,897 | -141,000 | 0.18 | -0.00 | 2022-08-17 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,509,811 | -817,720 | 6.95 | -0.01 | 2022-08-17 | |
| 58 | C00010 | CITIBANK N.A. | 261,415,990 | -1,040,004 | 3.45 | -0.01 | 2022-08-17 | |
| 58 | Total changed named holdings | 3,309,012,264 | -20,815 | 43.66 | -0.00 | |||
| 349 | Unchanged named holdings | 119,821,987 | 0 | 1.58 | 0.00 | |||
| 407 | Total named holdings | 3,428,834,251 | -20,815 | 45.24 | 0.00 | |||
| 1,003 | Unnamed Investor Participants | 10,017,127 | -40,000 | 0.13 | -0.00 | |||
| 1,410 | Total securities in CCASS | 3,438,851,378 | -60,815 | 45.37 | -0.00 | |||
| Securities not in CCASS | 4,140,890,956 | 60,815 | 54.63 | 0.00 | ||||
| Issued securities | 7,579,742,334 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 4,830,987 |
| Turnover | 53,257,370 |
| Average price | 11.024 |
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