HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 513,474,998 | 596,483 | 6.77 | 0.01 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,228,614 | 484,009 | 0.33 | 0.01 | 2026-05-18 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 38,150,728 | 135,566 | 0.50 | 0.00 | 2026-05-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,070,185 | 115,000 | 0.21 | 0.00 | 2026-05-18 | |
| 6 | C00018 | HANG SENG BANK LTD | 16,522,387 | 105,914 | 0.22 | 0.00 | 2026-05-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,621,414 | 86,482 | 2.05 | 0.00 | 2026-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,328,315 | 72,799 | 1.32 | 0.00 | 2026-05-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,498,812 | 27,000 | 0.13 | 0.00 | 2026-05-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,191,999 | 23,951 | 0.29 | 0.00 | 2026-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,685,122 | 21,000 | 0.37 | 0.00 | 2026-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,960,404 | 14,000 | 0.09 | 0.00 | 2026-05-18 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 873,124 | 11,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01469 | KAISER SECURITIES LTD | 307,309 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B02159 | USMART SECURITIES LTD | 685,967 | 9,998 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,122,663 | 9,000 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | C00111 | SOCIETE GENERALE | 4,090,357 | 6,000 | 0.05 | 0.00 | 2026-05-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,481,508 | 5,000 | 0.28 | 0.00 | 2026-05-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 617,317 | 5,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,910,420 | 5,000 | 0.28 | 0.00 | 2026-05-18 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,984,428 | 4,000 | 0.03 | 0.00 | 2026-05-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,255 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 29,357,362 | 2,000 | 0.39 | 0.00 | 2026-05-18 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 657,740 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,556 | 1,000 | 0.01 | 0.00 | 2026-05-18 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,109 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 190,797 | 156 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 34,255 | -87 | 0.00 | -0.00 | 2026-05-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,791 | -125 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 40,545 | -192 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,796,663 | -202 | 0.08 | -0.00 | 2026-05-18 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 101,498 | -534 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,784 | -799 | 0.00 | -0.00 | 2026-05-18 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,548 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,032,868 | -2,470 | 0.20 | -0.00 | 2026-05-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,437 | -3,000 | 0.05 | -0.00 | 2026-05-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,240,066 | -5,000 | 0.10 | -0.00 | 2026-05-18 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,042,358 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,340,907 | -6,694 | 0.16 | -0.00 | 2026-05-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,686,757 | -8,000 | 0.14 | -0.00 | 2026-05-18 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,378,101 | -8,000 | 0.02 | -0.00 | 2026-05-18 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,920,314 | -9,000 | 0.29 | -0.00 | 2026-05-18 | |
| 45 | B01138 | CLSA LTD | 4,430,340 | -11,000 | 0.06 | -0.00 | 2026-05-18 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 647,934 | -14,186 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,299,306 | -15,701 | 19.89 | -0.00 | 2026-05-18 | |
| 48 | C00016 | DBS BANK LTD | 10,767,728 | -18,000 | 0.14 | -0.00 | 2026-05-18 | |
| 49 | B01610 | KGI ASIA LTD | 4,156,415 | -20,000 | 0.05 | -0.00 | 2026-05-18 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 17,093,640 | -28,584 | 0.23 | -0.00 | 2026-05-18 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,086,673 | -49,784 | 0.59 | -0.00 | 2026-05-18 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,799,279 | -54,000 | 0.46 | -0.00 | 2026-05-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,441,738 | -54,000 | 0.49 | -0.00 | 2026-05-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,764,862 | -60,000 | 0.14 | -0.00 | 2026-05-18 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,284 | -100,000 | 0.05 | -0.00 | 2026-05-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,836,493 | -117,000 | 0.14 | -0.00 | 2026-05-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,196 | -119,032 | 0.03 | -0.00 | 2026-05-18 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 77,727,539 | -243,000 | 1.03 | -0.00 | 2026-05-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,803,088 | -980,112 | 4.67 | -0.01 | 2026-05-18 | |
| 59 | Total changed named holdings | 3,219,454,597 | -8,844 | 42.46 | -0.00 | |||
| 286 | Unchanged named holdings | 134,700,379 | 0 | 1.78 | 0.00 | |||
| 345 | Total named holdings | 3,354,154,976 | -8,844 | 44.24 | 0.00 | |||
| 861 | Unnamed Investor Participants | 12,059,822 | 0 | 0.16 | 0.00 | |||
| 1,206 | Total securities in CCASS | 3,366,214,798 | -8,844 | 44.40 | -0.00 | |||
| Securities not in CCASS | 4,216,183,601 | 8,844 | 55.60 | 0.00 | ||||
| Issued securities | 7,582,398,399 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 6,655,882 |
| Turnover | 84,263,021 |
| Average price | 12.660 |
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