CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	4,053,281	220,000	0.30	0.02	2017-02-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	840,000	124,000	0.06	0.01	2017-02-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,244,800	66,400	0.09	0.00	2017-02-07
4	C00010	CITIBANK N.A.	37,591,471	39,200	2.78	0.00	2017-02-07
5	B01184	QUAM SECURITIES LTD	570,400	20,000	0.04	0.00	2017-02-07
6	B01421	ONEPLATFORM SECURITIES LTD	9,600	9,600	0.00	0.00	2017-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,250,944	8,000	1.43	0.00	2017-02-07
8	B01284	HANG SENG SECURITIES LTD	3,248,326	4,800	0.24	0.00	2017-02-07
9	B01209	MASON SECURITIES LTD	1,620,088	4,800	0.12	0.00	2017-02-07
10	C00093	BNP PARIBAS	1,121,615	1,600	0.08	0.00	2017-02-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,859,601	1,600	1.40	0.00	2017-02-07
12	C00042	CMB WING LUNG BANK LTD	14,503,215	-4,000	1.07	-0.00	2017-02-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,602,557	-24,000	0.12	-0.00	2017-02-07
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,366,908	-39,200	0.25	-0.00	2017-02-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	196,280,375	-388,000	14.54	-0.03	2017-02-07
15		Total changed named holdings	304,163,181	44,800	22.53	0.00
263		Unchanged named holdings	243,925,383	0	18.06	0.00
278		Total named holdings	548,088,564	44,800	40.59	0.00
113		Unnamed Investor Participants	21,823,598	-44,800	1.62	-0.00
391		Total securities in CCASS	569,912,162	0	42.21	0.00
		Securities not in CCASS	780,362,205	0	57.79	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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