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	B01727	ICBC (ASIA) SECURITIES LTD	1,702,076	80,000	0.13	0.01	2018-07-16
2	B01280	WING FAT SECURITIES LTD	2,418,267	80,000	0.18	0.01	2018-07-16
3	C00093	BNP PARIBAS	886,034	51,400	0.07	0.00	2018-07-16
4	C00010	CITIBANK N.A.	46,992,463	27,200	3.48	0.00	2018-07-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	901,040	10,400	0.07	0.00	2018-07-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	564,800	4,000	0.04	0.00	2018-07-16
7	B01762	DBS VICKERS (HONG KONG) LTD	3,140,138	1,600	0.23	0.00	2018-07-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,598,174	800	1.38	0.00	2018-07-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	142,918,984	-6,400	10.58	-0.00	2018-07-16
10	B01284	HANG SENG SECURITIES LTD	4,998,534	-8,000	0.37	-0.00	2018-07-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,333,757	-25,600	0.10	-0.00	2018-07-16
12	C00042	CMB WING LUNG BANK LTD	12,637,061	-48,000	0.94	-0.00	2018-07-16
13	C00088	CHINA MERCHANTS BANK CO LTD	1,188,800	-72,000	0.09	-0.01	2018-07-16
14	C00074	DEUTSCHE BANK AG	5,716,146	-95,400	0.42	-0.01	2018-07-16
14		Total changed named holdings	243,996,274	0	18.07	0.00
259		Unchanged named holdings	273,314,181	0	20.24	0.00
273		Total named holdings	517,310,455	0	38.31	0.00
105		Unnamed Investor Participants	47,540,991	0	3.52	0.00
378		Total securities in CCASS	564,851,446	0	41.83	0.00
		Securities not in CCASS	785,422,921	0	58.17	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2018-06-30

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

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