HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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. | 46,825,164 | 204,800 | 3.47 | 0.02 | 2018-06-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,144 | 62,400 | 0.11 | 0.00 | 2018-06-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,596 | 56,000 | 0.02 | 0.00 | 2018-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,234 | 50,400 | 1.42 | 0.00 | 2018-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,587,757 | 36,000 | 0.19 | 0.00 | 2018-06-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,676 | 33,600 | 0.12 | 0.00 | 2018-06-11 |
| 7 | B01173 | RIFA SECURITIES LTD | 187,893 | 24,800 | 0.01 | 0.00 | 2018-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,544 | 3,200 | 0.02 | 0.00 | 2018-06-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,040 | 1,600 | 0.01 | 0.00 | 2018-06-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 628,042 | 92 | 0.05 | 0.00 | 2018-06-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 42,616 | -800 | 0.00 | -0.00 | 2018-06-11 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 4,480 | -800 | 0.00 | -0.00 | 2018-06-11 |
| 13 | B01290 | SPS SECURITIES LTD | 346,893 | -2,200 | 0.03 | -0.00 | 2018-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,400 | -3,200 | 0.00 | -0.00 | 2018-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 163,260 | -3,200 | 0.01 | -0.00 | 2018-06-11 |
| 16 | C00093 | BNP PARIBAS | 880,091 | -4,000 | 0.07 | -0.00 | 2018-06-11 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,600 | -4,000 | 0.05 | -0.00 | 2018-06-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,280 | -0.00 | 2018-06-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,977,734 | -6,400 | 0.37 | -0.00 | 2018-06-11 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | -7,200 | 0.01 | -0.00 | 2018-06-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,642 | -8,000 | 0.24 | -0.00 | 2018-06-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,118,672 | -8,000 | 1.12 | -0.00 | 2018-06-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,086,153 | -11,200 | 0.15 | -0.00 | 2018-06-11 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,038,011 | -20,000 | 0.15 | -0.00 | 2018-06-11 |
| 25 | B01815 | T & F EQUITIES LTD | 811,200 | -27,200 | 0.06 | -0.00 | 2018-06-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,978 | -36,800 | 0.21 | -0.00 | 2018-06-11 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 289,540 | -40,000 | 0.02 | -0.00 | 2018-06-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,586,661 | -40,612 | 0.93 | -0.00 | 2018-06-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,858,547 | -41,600 | 1.32 | -0.00 | 2018-06-11 |
| 30 | B01610 | KGI ASIA LTD | 2,010,233 | -52,000 | 0.15 | -0.00 | 2018-06-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,378,709 | -60,000 | 0.10 | -0.00 | 2018-06-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,100,143 | -152,000 | 11.26 | -0.01 | 2018-06-11 |
| 32 | Total changed named holdings | 292,657,653 | -61,600 | 21.67 | -0.00 | ||
| 240 | Unchanged named holdings | 225,999,507 | 0 | 16.74 | 0.00 | ||
| 272 | Total named holdings | 518,657,160 | -61,600 | 38.41 | 0.00 | ||
| 106 | Unnamed Investor Participants | 47,363,591 | 64,000 | 3.51 | 0.00 | ||
| 378 | Total securities in CCASS | 566,020,751 | 2,400 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,253,616 | -2,400 | 58.08 | -0.00 | |||
| Issued securities | 1,350,274,367 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 745,692 |
| Turnover | 3,859,306 |
| Average price | 5.175 |
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