HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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. | 48,331,538 | 178,078 | 3.58 | 0.01 | 2018-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,276 | 172,000 | 0.14 | 0.01 | 2018-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,796 | 59,200 | 0.02 | 0.00 | 2018-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 694,400 | 40,000 | 0.05 | 0.00 | 2018-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,744 | 18,400 | 0.12 | 0.00 | 2018-06-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 156,520 | 12,800 | 0.01 | 0.00 | 2018-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,744 | 10,400 | 0.02 | 0.00 | 2018-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,951,461 | 8,000 | 0.96 | 0.00 | 2018-06-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 401,639 | 8,000 | 0.03 | 0.00 | 2018-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,933 | 4,000 | 0.06 | 0.00 | 2018-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 628,271 | 322 | 0.05 | 0.00 | 2018-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,063 | -800 | 0.01 | -0.00 | 2018-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,581,747 | -800 | 1.30 | -0.00 | 2018-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,773,051 | -1,600 | 1.39 | -0.00 | 2018-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,040 | -3,200 | 0.01 | -0.00 | 2018-06-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 78,400 | -3,200 | 0.01 | -0.00 | 2018-06-22 |
| 18 | C00093 | BNP PARIBAS | 856,057 | -5,600 | 0.06 | -0.00 | 2018-06-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,659,402 | -7,200 | 0.20 | -0.00 | 2018-06-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,216,356 | -8,000 | 0.39 | -0.00 | 2018-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,957 | -9,600 | 0.18 | -0.00 | 2018-06-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,600 | -11,200 | 0.01 | -0.00 | 2018-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,115,042 | -16,000 | 0.23 | -0.00 | 2018-06-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,917 | -16,000 | 0.17 | -0.00 | 2018-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,254,709 | -26,400 | 0.09 | -0.00 | 2018-06-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 381,986 | -42,400 | 0.03 | -0.00 | 2018-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,241,666 | -82,400 | 11.20 | -0.01 | 2018-06-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,702,174 | -126,400 | 1.39 | -0.01 | 2018-06-22 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,013,498 | -152,000 | 0.15 | -0.01 | 2018-06-22 |
| 29 | Total changed named holdings | 295,032,587 | 0 | 21.85 | 0.00 | ||
| 243 | Unchanged named holdings | 223,910,273 | 0 | 16.58 | 0.00 | ||
| 272 | Total named holdings | 518,942,860 | 0 | 38.43 | 0.00 | ||
| 104 | Unnamed Investor Participants | 47,147,191 | 0 | 3.49 | 0.00 | ||
| 376 | Total securities in CCASS | 566,090,051 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 784,184,316 | 0 | 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 | 2018-06-20 |
| Volume | 433,922 |
| Turnover | 2,257,088 |
| Average price | 5.202 |
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