HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 22,967,944 | 844,024 | 0.30 | 0.01 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,628,223 | 609,134 | 2.17 | 0.01 | 2026-07-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,868,427 | 400,000 | 0.41 | 0.01 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,424,483 | 313,076 | 0.63 | 0.00 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,043,880 | 284,474 | 4.35 | 0.00 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,759,439 | 163,966 | 19.63 | 0.00 | 2026-07-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,721,420 | 115,000 | 0.06 | 0.00 | 2026-07-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,860,407 | 85,000 | 0.10 | 0.00 | 2026-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,279,913 | 60,000 | 1.38 | 0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,730,402 | 60,000 | 0.47 | 0.00 | 2026-07-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,839,639 | 51,914 | 0.26 | 0.00 | 2026-07-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,455,757 | 50,087 | 0.16 | 0.00 | 2026-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,896,983 | 42,392 | 0.42 | 0.00 | 2026-07-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,773,049 | 37,000 | 0.09 | 0.00 | 2026-07-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,557 | 35,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,458,978 | 33,000 | 0.23 | 0.00 | 2026-07-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,214,740 | 32,000 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 704,841 | 29,566 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,869,323 | 27,000 | 0.16 | 0.00 | 2026-07-03 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,629,885 | 26,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,721,255 | 22,000 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,675,165 | 18,000 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 899,146 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,480,101 | 13,000 | 0.02 | 0.00 | 2026-07-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,722,065 | 11,000 | 0.17 | 0.00 | 2026-07-03 | |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 968,000 | 11,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,463,966 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,178 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,208,544 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,729,825 | 6,043 | 0.14 | 0.00 | 2026-07-03 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,238 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,475 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,964,656 | 4,000 | 0.29 | 0.00 | 2026-07-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,247 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,957 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01610 | KGI ASIA LTD | 4,226,019 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,734 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,812,137 | 2,000 | 0.14 | 0.00 | 2026-07-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 26,498,328 | 2,000 | 0.35 | 0.00 | 2026-07-03 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,829 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,548 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 549,113 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 495 | 495 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 101,861 | 360 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 350,989 | 24 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,791 | -41 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,144 | -44 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 97,241 | -260 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,675 | -908 | 0.01 | -0.00 | 2026-07-03 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,676 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,410,537 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 52 | B01571 | KARFORD SECURITIES LTD | 9,140 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,527,386 | -7,000 | 0.10 | -0.00 | 2026-07-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,672,220 | -14,000 | 0.07 | -0.00 | 2026-07-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,171,048 | -17,000 | 0.28 | -0.00 | 2026-07-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 80,283,241 | -27,220 | 1.06 | -0.00 | 2026-07-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,286,452 | -36,000 | 0.08 | -0.00 | 2026-07-03 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,660,561 | -67,000 | 0.22 | -0.00 | 2026-07-03 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | -81,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,522,883 | -82,518 | 0.49 | -0.00 | 2026-07-03 | |
| 61 | C00111 | SOCIETE GENERALE | 6,123,657 | -119,000 | 0.08 | -0.00 | 2026-07-03 | |
| 62 | C00010 | CITIBANK N.A. | 532,882,952 | -208,708 | 7.03 | -0.00 | 2026-07-03 | |
| 63 | C00093 | BNP PARIBAS | 32,544,377 | -472,000 | 0.43 | -0.01 | 2026-07-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,807,468 | -723,200 | 0.23 | -0.01 | 2026-07-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,147,858 | -750,024 | 0.21 | -0.01 | 2026-07-03 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,309,781 | -851,000 | 0.03 | -0.01 | 2026-07-03 | |
| 66 | Total changed named holdings | 3,245,317,249 | -5,368 | 42.80 | -0.00 | |||
| 271 | Unchanged named holdings | 108,644,040 | 0 | 1.43 | 0.00 | |||
| 337 | Total named holdings | 3,353,961,289 | -5,368 | 44.23 | 0.00 | |||
| 856 | Unnamed Investor Participants | 12,109,230 | 4,000 | 0.16 | 0.00 | |||
| 1,193 | Total securities in CCASS | 3,366,070,519 | -1,368 | 44.39 | -0.00 | |||
| Securities not in CCASS | 4,216,327,880 | 1,368 | 55.61 | 0.00 | ||||
| Issued securities | 7,582,398,399 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,960,111 |
| Turnover | 93,037,216 |
| Average price | 11.688 |
Webb-site Database - Powered By Linux Group