HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 524,137,502 | 4,416,648 | 6.91 | 0.06 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,621,877 | 831,876 | 0.26 | 0.01 | 2026-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,556,482 | 594,434 | 1.29 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,848,739 | 188,972 | 1.71 | 0.00 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 169,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,045,865 | 83,468 | 0.55 | 0.00 | 2026-03-31 | |
| 7 | B01469 | KAISER SECURITIES LTD | 92,309 | 65,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,470,893 | 63,000 | 0.28 | 0.00 | 2026-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,725,084 | 62,000 | 0.46 | 0.00 | 2026-03-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 29,594,362 | 39,000 | 0.39 | 0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,805,146 | 35,000 | 0.14 | 0.00 | 2026-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,992,946 | 34,954 | 0.14 | 0.00 | 2026-03-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,184,713 | 17,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,812,623 | 16,414 | 0.37 | 0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,694,663 | 14,000 | 0.09 | 0.00 | 2026-03-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,548 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,934 | 12,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,326,355 | 10,000 | 0.16 | 0.00 | 2026-03-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,825,403 | 10,000 | 0.08 | 0.00 | 2026-03-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 21,952,664 | 10,000 | 0.29 | 0.00 | 2026-03-31 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,825,649 | 10,000 | 0.09 | 0.00 | 2026-03-31 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,986,916 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 667,740 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,372 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | C00111 | SOCIETE GENERALE | 3,090,348 | 8,000 | 0.04 | 0.00 | 2026-03-31 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 144,610 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 244,559 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,694,945 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,114,255 | 3,009 | 0.03 | 0.00 | 2026-03-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,843,152 | 3,000 | 0.05 | 0.00 | 2026-03-31 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,194,016 | 3,000 | 0.09 | 0.00 | 2026-03-31 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,857,523 | 3,000 | 0.02 | 0.00 | 2026-03-31 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,843 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 38,040 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01610 | KGI ASIA LTD | 4,375,082 | 1,000 | 0.06 | 0.00 | 2026-03-31 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 535,988 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,116 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,622,847 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,102,918 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B02159 | USMART SECURITIES LTD | 657,600 | 708 | 0.01 | 0.00 | 2026-03-31 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,166 | 566 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 267 | 267 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 101,820 | 214 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,778 | -8 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,719 | -131 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,905,671 | -784 | 0.18 | -0.00 | 2026-03-31 | |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,168,049 | -2,999 | 0.24 | -0.00 | 2026-03-31 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 934,823 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,317 | -5,000 | 0.05 | -0.00 | 2026-03-31 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 976,728 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,617,167 | -9,000 | 0.14 | -0.00 | 2026-03-31 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,572,255 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 55 | B01138 | CLSA LTD | 2,830,340 | -11,000 | 0.04 | -0.00 | 2026-03-31 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 18,565,313 | -11,000 | 0.24 | -0.00 | 2026-03-31 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 83,546,601 | -12,000 | 1.10 | -0.00 | 2026-03-31 | |
| 58 | B01450 | DL BROKERAGE LTD | 97,984 | -18,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,811,822 | -56,000 | 0.49 | -0.00 | 2026-03-31 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,412,549 | -254,043 | 0.20 | -0.00 | 2026-03-31 | |
| 62 | C00093 | BNP PARIBAS | 33,247,331 | -580,039 | 0.44 | -0.01 | 2026-03-31 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,980,386 | -997,000 | 0.28 | -0.01 | 2026-03-31 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,576 | -1,000,000 | 0.06 | -0.01 | 2026-03-31 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,616,966 | -1,312,000 | 5.13 | -0.02 | 2026-03-31 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,470,131 | -2,481,458 | 20.01 | -0.03 | 2026-03-31 | |
| 66 | Total changed named holdings | 3,215,830,386 | -17,932 | 42.41 | -0.00 | |||
| 274 | Unchanged named holdings | 140,312,427 | 0 | 1.85 | 0.00 | |||
| 340 | Total named holdings | 3,356,142,813 | -17,932 | 44.26 | 0.00 | |||
| 863 | Unnamed Investor Participants | 11,492,050 | 17,932 | 0.15 | 0.00 | |||
| 1,203 | Total securities in CCASS | 3,367,634,863 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 4,214,763,536 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 7,582,398,399 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 7,390,465 |
| Turnover | 89,303,697 |
| Average price | 12.084 |
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