HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01138 | CLSA LTD | 764,340 | 508,000 | 0.01 | 0.01 | 2026-02-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,606,124 | 370,000 | 0.14 | 0.00 | 2026-02-04 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,731,953 | 280,000 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 492,139,272 | 274,584 | 6.49 | 0.00 | 2026-02-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,057,181 | 266,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,917,457 | 262,894 | 1.66 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 89,869,144 | 227,000 | 1.19 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,908,148 | 205,998 | 0.46 | 0.00 | 2026-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,002,116 | 200,000 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 173,630 | 130,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,377,011 | 119,000 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,512,062 | 95,000 | 0.36 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,202,287 | 72,968 | 0.57 | 0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,012,228 | 63,818 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 702,917 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 852,548 | 44,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,916,152 | 41,050 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,224,499 | 38,572 | 5.54 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,838,596 | 34,000 | 0.16 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,320,480 | 30,914 | 0.23 | 0.00 | 2026-02-04 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,403,501 | 27,000 | 0.07 | 0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 36,234,172 | 24,200 | 0.48 | 0.00 | 2026-02-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 28,903,627 | 22,000 | 0.38 | 0.00 | 2026-02-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,787,383 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 84,483 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,748,988 | 18,000 | 0.10 | 0.00 | 2026-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,511 | 12,000 | 0.05 | 0.00 | 2026-02-04 | |
| 28 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,541,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,909 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B02159 | USMART SECURITIES LTD | 642,080 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 21,387,526 | 5,000 | 0.28 | 0.00 | 2026-02-04 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 138,819 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 65,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,047,348 | 3,000 | 0.09 | 0.00 | 2026-02-04 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,514,671 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,841,863 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,893 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 210,879 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,597,101 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 168,885 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 102,262 | 206 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,554 | 102 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 84,426 | 85 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 517,988 | -44 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 2,196,023 | -52 | 0.03 | -0.00 | 2026-02-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,511 | -88 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,461 | -564 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 924,436 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,486 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,087,246 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,784,526 | -7,000 | 0.13 | -0.00 | 2026-02-04 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 245,210 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 640,740 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,414,235 | -10,000 | 0.23 | -0.00 | 2026-02-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,391,828 | -11,026 | 0.15 | -0.00 | 2026-02-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,053,882 | -17,000 | 0.09 | -0.00 | 2026-02-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,983,473 | -19,000 | 0.08 | -0.00 | 2026-02-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,025,294 | -20,818 | 0.18 | -0.00 | 2026-02-04 | |
| 60 | C00111 | SOCIETE GENERALE | 5,493,533 | -26,000 | 0.07 | -0.00 | 2026-02-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,104,433 | -41,444 | 0.28 | -0.00 | 2026-02-04 | |
| 62 | B01610 | KGI ASIA LTD | 4,267,390 | -48,000 | 0.06 | -0.00 | 2026-02-04 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,486,828 | -138,800 | 0.22 | -0.00 | 2026-02-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000,084 | -140,000 | 0.44 | -0.00 | 2026-02-04 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,252,425 | -161,000 | 0.20 | -0.00 | 2026-02-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,121,026 | -320,905 | 0.21 | -0.00 | 2026-02-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,612,117 | -364,003 | 20.49 | -0.00 | 2026-02-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 81,390,718 | -2,078,541 | 1.07 | -0.03 | 2026-02-04 | |
| 69 | Total changed named holdings | 3,257,787,919 | 106 | 42.97 | 0.00 | |||
| 276 | Unchanged named holdings | 99,091,747 | 0 | 1.31 | 0.00 | |||
| 345 | Total named holdings | 3,356,879,666 | 106 | 44.27 | 0.00 | |||
| 868 | Unnamed Investor Participants | 10,731,654 | 0 | 0.14 | 0.00 | |||
| 1,213 | Total securities in CCASS | 3,367,611,320 | 106 | 44.41 | 0.00 | |||
| Securities not in CCASS | 4,214,787,079 | -106 | 55.59 | -0.00 | ||||
| Issued securities | 7,582,398,399 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,939,313 |
| Turnover | 127,372,978 |
| Average price | 11.644 |
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