HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 5,161,706 | 242,351 | 0.38 | 0.02 | 2018-05-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,440 | 83,200 | 0.07 | 0.01 | 2018-05-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,028,073 | 60,000 | 0.96 | 0.00 | 2018-05-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,615,791 | 60,000 | 0.12 | 0.00 | 2018-05-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,893,503 | 46,400 | 0.21 | 0.00 | 2018-05-28 |
| 6 | C00010 | CITIBANK N.A. | 46,315,693 | 46,400 | 3.43 | 0.00 | 2018-05-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 869,681 | 45,600 | 0.06 | 0.00 | 2018-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,035,754 | 44,000 | 1.41 | 0.00 | 2018-05-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,076 | 44,000 | 0.11 | 0.00 | 2018-05-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,701 | 40,000 | 0.09 | 0.00 | 2018-05-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,013,277 | 34,400 | 0.96 | 0.00 | 2018-05-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,440 | 33,600 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,957 | 32,000 | 0.18 | 0.00 | 2018-05-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,294,943 | 28,800 | 11.28 | 0.00 | 2018-05-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 100,160 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,840,251 | 16,000 | 1.40 | 0.00 | 2018-05-28 |
| 17 | B01610 | KGI ASIA LTD | 2,138,233 | 14,400 | 0.16 | 0.00 | 2018-05-28 |
| 18 | C00093 | BNP PARIBAS | 1,766,707 | 12,849 | 0.13 | 0.00 | 2018-05-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,200 | 12,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,796 | 11,200 | 0.02 | 0.00 | 2018-05-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,286 | 10,400 | 0.02 | 0.00 | 2018-05-28 |
| 22 | B01209 | MASON SECURITIES LTD | 657,688 | 8,000 | 0.05 | 0.00 | 2018-05-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 260,564 | 7,200 | 0.02 | 0.00 | 2018-05-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,563 | 2,400 | 0.01 | 0.00 | 2018-05-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 172,860 | 1,600 | 0.01 | 0.00 | 2018-05-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2018-05-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 627,901 | -240 | 0.05 | -0.00 | 2018-05-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,427 | -2,400 | 0.02 | -0.00 | 2018-05-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,457,909 | -4,000 | 0.11 | -0.00 | 2018-05-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 147,067 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,202 | -4,000 | 0.20 | -0.00 | 2018-05-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,932,934 | -6,400 | 0.37 | -0.00 | 2018-05-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 199,726 | -6,960 | 0.01 | -0.00 | 2018-05-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 465,639 | -16,000 | 0.03 | -0.00 | 2018-05-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,842 | -17,600 | 0.24 | -0.00 | 2018-05-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,600 | -18,400 | 0.05 | -0.00 | 2018-05-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 144,722 | -25,600 | 0.01 | -0.00 | 2018-05-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,200 | -27,200 | 0.00 | -0.00 | 2018-05-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,135,753 | -28,800 | 0.16 | -0.00 | 2018-05-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,880,147 | -28,800 | 1.32 | -0.00 | 2018-05-28 |
| 41 | B01815 | T & F EQUITIES LTD | 838,400 | -28,800 | 0.06 | -0.00 | 2018-05-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,578 | -29,600 | 0.21 | -0.00 | 2018-05-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,800 | -56,000 | 0.06 | -0.00 | 2018-05-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 5,280 | -60,000 | 0.00 | -0.00 | 2018-05-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,400 | -69,600 | 0.01 | -0.01 | 2018-05-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,400,679 | -104,800 | 0.40 | -0.01 | 2018-05-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,383 | -417,600 | 0.06 | -0.03 | 2018-05-28 |
| 47 | Total changed named holdings | 330,808,732 | 800 | 24.50 | 0.00 | ||
| 229 | Unchanged named holdings | 187,770,644 | 0 | 13.91 | 0.00 | ||
| 276 | Total named holdings | 518,579,376 | 800 | 38.41 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,459,191 | -20,800 | 3.51 | -0.00 | ||
| 382 | Total securities in CCASS | 566,038,567 | -20,000 | 41.92 | -0.00 | ||
| Securities not in CCASS | 784,235,800 | 20,000 | 58.08 | 0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,680,560 |
| Turnover | 8,415,913 |
| Average price | 5.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy