HKT Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06823	2011-11-29			Docs

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• About CCASS

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	26-05-28	CITIBANK N.A.	0.68	26-05-27
2		UBS SECURITIES HONG KONG LTD	-0.30	26-05-27
3	26-05-26	UBS SECURITIES HONG KONG LTD	0.32	26-05-22
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-22
5	26-04-16	BANK OF CHINA (HONG KONG) LTD	0.34	26-04-15
6		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-15
7	26-03-16	CITIBANK N.A.	0.30	26-03-13
8	25-11-10	CITIBANK N.A.	1.06	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-07
10	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-18
11		CITIBANK N.A.	0.26	25-08-18
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-08-18
13		BNP PARIBAS	-0.28	25-08-18
14	25-08-15	BNP PARIBAS	0.30	25-08-14
15		CITIBANK N.A.	-0.45	25-08-14
16	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-08-12
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-12
18	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-20
19		CITIBANK N.A.	0.32	25-05-20
20		BNP PARIBAS	-0.32	25-05-20
21	25-05-19	BNP PARIBAS	0.30	25-05-16
22		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-16
23		CITIBANK N.A.	-0.56	25-05-16
24	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
25		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
26	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-09
27		CITIBANK N.A.	-0.35	24-09-09
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.64	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-2.66	24-08-09
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.07	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-2.06	24-07-19
32	23-08-21	CITIBANK N.A.	0.36	23-08-18
33		BNP PARIBAS	-0.35	23-08-18
34	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-09
35	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-06
36		CITIBANK N.A.	-0.32	23-07-06
37	23-07-03	CITIBANK N.A.	0.26	23-06-30
38		UBS SECURITIES HONG KONG LTD	-0.26	23-06-30
39	23-06-29	UBS SECURITIES HONG KONG LTD	0.26	23-06-28
40		CITIBANK N.A.	-0.29	23-06-28
41	23-06-07	CITIBANK N.A.	0.30	23-06-06
42		BNP PARIBAS	-0.29	23-06-06
43	22-10-21	HANG SENG BANK LTD	-0.77	22-10-20
44	22-08-29	CITIBANK N.A.	0.69	22-08-26
45		THE BANK OF EAST ASIA LTD	-0.29	22-08-26
46		BNP PARIBAS	-0.53	22-08-26
47	22-08-24	BNP PARIBAS	0.26	22-08-23
48	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-05-31
49	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-05-30
50	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-19
51	22-05-19	CITIBANK N.A.	0.55	22-05-18
52		BNP PARIBAS	-0.59	22-05-18
53	22-05-17	BNP PARIBAS	0.32	22-05-16
54		CITIBANK N.A.	-0.31	22-05-16
55	21-09-06	THE BANK OF EAST ASIA LTD	-0.42	21-09-03
56	21-08-16	CITIBANK N.A.	0.27	21-08-13
57	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
58		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-07-12
59	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-03
60		DEUTSCHE BANK AG	-0.29	20-06-03
61	20-05-19	DEUTSCHE BANK AG	0.27	20-05-18
62		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-18
63	20-05-15	DEUTSCHE BANK AG	0.35	20-05-14
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-14
65	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-05-07
66	20-03-03	DEUTSCHE BANK AG	0.35	20-03-02
67		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-02
68	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-02-07
70	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-17
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-01-17
72	20-01-07	DEUTSCHE BANK AG	-0.26	20-01-06
73	19-11-21	BNP PARIBAS	-0.28	19-11-20
74	19-11-11	DEUTSCHE BANK AG	0.25	19-11-08
75	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-17
76		DEUTSCHE BANK AG	-0.27	19-09-17
77	19-09-05	DEUTSCHE BANK AG	0.30	19-09-04
78		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-04
79	19-05-10	DEUTSCHE BANK AG	-0.26	19-05-09
80	19-03-29	THE BANK OF EAST ASIA LTD	0.71	19-03-28
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-03-28
82	19-03-13	HANG SENG BANK LTD	0.77	19-03-12
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-03-12
84	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	18-07-23
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-07-23
86	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-19
87	17-09-01	DEUTSCHE BANK AG	0.36	17-08-31
88		MERRILL LYNCH FAR EAST LTD	-0.32	17-08-31
89	17-08-28	MERRILL LYNCH FAR EAST LTD	0.31	17-08-25
90		DEUTSCHE BANK AG	-0.52	17-08-25
91	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-27
92		DEUTSCHE BANK AG	-0.61	17-03-27
93	17-03-24	DEUTSCHE BANK AG	0.95	17-03-23
94		UBS SECURITIES HONG KONG LTD	-0.42	17-03-23
95		MERRILL LYNCH FAR EAST LTD	-0.56	17-03-23
96	17-03-23	DEUTSCHE BANK AG	0.52	17-03-22
97		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-03-22
98	17-03-21	MERRILL LYNCH FAR EAST LTD	0.60	17-03-20
99		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-20
100		DEUTSCHE BANK AG	-1.22	17-03-20
101	17-03-20	UBS SECURITIES HONG KONG LTD	0.60	17-03-17
102		DEUTSCHE BANK AG	-0.64	17-03-17
103	17-03-16	DEUTSCHE BANK AG	0.57	17-03-15
104		MERRILL LYNCH FAR EAST LTD	-0.59	17-03-15
105	17-03-13	DEUTSCHE BANK AG	-0.43	17-03-10
106	17-03-09	MERRILL LYNCH FAR EAST LTD	0.57	17-03-08
107		DEUTSCHE BANK AG	-0.51	17-03-08
108	17-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-03-01
109		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-01
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-01
111		DEUTSCHE BANK AG	-0.41	17-03-01
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	17-03-01
113	17-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-02-17
114	17-02-17	DEUTSCHE BANK AG	2.34	17-02-16
115		MERRILL LYNCH FAR EAST LTD	-0.72	17-02-16
116		UBS SECURITIES HONG KONG LTD	-1.82	17-02-16
117	17-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-15
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-02-15
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-02-15
120	17-02-15	UBS SECURITIES HONG KONG LTD	2.46	17-02-14
121		MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	17-02-14
122		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	17-02-14
123		THE HONGKONG AND SHANGHAI BANKING	1.07	17-02-14
124		MERRILL LYNCH FAR EAST LTD	1.00	17-02-14
125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	17-02-14
126		BNP PARIBAS	0.32	17-02-14
127		JPMORGAN CHASE BANK, NATIONAL	0.27	17-02-14
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.58	17-02-14
129	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.11	17-02-10
130	16-09-07	DEUTSCHE BANK AG	0.33	16-09-06
131		UBS SECURITIES HONG KONG LTD	-0.40	16-09-06
132	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-05
133		MERRILL LYNCH FAR EAST LTD	-0.27	16-09-05
134	16-09-05	UBS SECURITIES HONG KONG LTD	0.49	16-09-02
135		MERRILL LYNCH FAR EAST LTD	0.26	16-09-02
136		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-09-02
137	16-08-26	DEUTSCHE BANK AG	-0.36	16-08-25
138	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	16-08-12
139	16-05-12	DEUTSCHE BANK AG	0.38	16-05-11
140		UBS SECURITIES HONG KONG LTD	-0.30	16-05-11
141	16-05-06	UBS SECURITIES HONG KONG LTD	0.37	16-05-05
142		DEUTSCHE BANK AG	-0.37	16-05-05
143	16-04-25	MERRILL LYNCH FAR EAST LTD	0.31	16-04-22
144		DEUTSCHE BANK AG	-0.29	16-04-22
145	16-04-21	DEUTSCHE BANK AG	0.26	16-04-20
146		UBS SECURITIES HONG KONG LTD	-0.40	16-04-20
147	16-04-20	UBS SECURITIES HONG KONG LTD	0.43	16-04-19
148		DEUTSCHE BANK AG	-0.47	16-04-19
149	16-04-13	DEUTSCHE BANK AG	1.37	16-04-12
150		MERRILL LYNCH FAR EAST LTD	-0.35	16-04-12
151		UBS SECURITIES HONG KONG LTD	-1.17	16-04-12
152	16-04-11	UBS SECURITIES HONG KONG LTD	1.28	16-04-08
153		MERRILL LYNCH FAR EAST LTD	0.39	16-04-08
154		JPMORGAN CHASE BANK, NATIONAL	-2.25	16-04-08
155	15-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	15-08-18
156		UBS SECURITIES HONG KONG LTD	-0.49	15-08-18
157	15-01-12	UBS SECURITIES HONG KONG LTD	0.89	15-01-09
158		THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-09
159		DEUTSCHE BANK AG	0.27	15-01-09
160		JPMORGAN CHASE BANK, NATIONAL	-2.00	15-01-09
161	14-10-10	THE HONGKONG AND SHANGHAI BANKING	0.57	14-10-09
162		CITIBANK N.A.	-1.44	14-10-09
163	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-05
164		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
165	14-08-25	UBS SECURITIES HONG KONG LTD	0.63	14-08-22
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-22
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-08-22
168		THE HONGKONG AND SHANGHAI BANKING	-1.72	14-08-22
169	14-07-24	CITIBANK N.A.	-0.31	14-07-23
170	14-06-17	MERRILL LYNCH FAR EAST LTD	0.27	14-06-16
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-06-16
172	14-01-27	UBS SECURITIES HONG KONG LTD	0.26	14-01-24
173		CITIBANK N.A.	-0.25	14-01-24
174	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-01
175		HSBC PRIVATE BANK (SUISSE) SA	-0.82	13-10-29
176	13-04-16	CITIBANK N.A.	2.09	13-04-15
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	13-04-15
178	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-10
179	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	13-04-09
180		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-04-09
181	13-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	13-03-08
182	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.82	13-01-24
183		THE HONGKONG AND SHANGHAI BANKING	-8.91	13-01-24
184	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
185		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-01-03
186	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	12-12-04
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-12-04
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-04
189	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-03
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
191		UBS SECURITIES HONG KONG LTD	-0.33	12-12-03
192	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
193	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-13
194	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-07
195	12-04-13	MERRILL LYNCH FAR EAST LTD	0.48	12-04-12
196		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-12
197	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-10
198		MERRILL LYNCH FAR EAST LTD	-0.46	12-04-10
199	12-03-08	MERRILL LYNCH FAR EAST LTD	0.47	12-03-07
200		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-07
201	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-03-01
202	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.68	11-12-23
203	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-12
204	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-07
205		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-12-06
206	11-12-07	THE HONGKONG AND SHANGHAI BANKING	4.02	11-12-06
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.03	11-12-06
208	11-12-05	DEUTSCHE SECURITIES ASIA LTD	0.28	11-12-02
209	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-12-01
210	11-12-01	THE HONGKONG AND SHANGHAI BANKING	1.02	11-11-30
211		DEUTSCHE SECURITIES ASIA LTD	-0.37	11-11-29
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-11-30
213	11-11-29	THE HONGKONG AND SHANGHAI BANKING	18.92
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.44
215		STANDARD CHARTERED BANK (HONG KONG) LTD	3.94
216		CITIBANK N.A.	1.82
217		DEUTSCHE SECURITIES ASIA LTD	0.56
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
219		HSBC PRIVATE BANK (SUISSE) SA	0.29

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