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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,663,144	25,600	0.12	0.00	2018-07-30
2	B01224	MERRILL LYNCH FAR EAST LTD	106,063	23,600	0.01	0.00	2018-07-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	143,250,984	22,400	10.61	0.00	2018-07-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	917,540	16,500	0.07	0.00	2018-07-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	19,142,107	12,800	1.42	0.00	2018-07-30
6	B01584	CHIEF SECURITIES LTD	1,269,109	4,000	0.09	0.00	2018-07-30
7	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,230,002	584	0.17	0.00	2018-07-30
8	C00010	CITIBANK N.A.	46,851,106	458	3.47	0.00	2018-07-30
9	B01769	ONE CHINA SECURITIES LTD	628,178	342	0.05	0.00	2018-07-30
10	C00074	DEUTSCHE BANK AG	5,677,292	-800	0.42	-0.00	2018-07-30
11	C00095	EFG BANK AG	0	-12,584		-0.00	2018-07-30
12	B01762	DBS VICKERS (HONG KONG) LTD	3,119,638	-16,500	0.23	-0.00	2018-07-30
13	B01727	ICBC (ASIA) SECURITIES LTD	1,770,876	-20,000	0.13	-0.00	2018-07-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,432,917	-26,800	1.96	-0.00	2018-07-30
15	C00033	BANK OF CHINA (HONG KONG) LTD	18,504,482	-29,600	1.37	-0.00	2018-07-30
15		Total changed named holdings	271,563,438	0	20.11	0.00
258		Unchanged named holdings	245,160,885	0	18.16	0.00
273		Total named holdings	516,724,323	0	38.27	0.00
105		Unnamed Investor Participants	47,540,991	0	3.52	0.00
378		Total securities in CCASS	564,265,314	0	41.79	0.00
		Securities not in CCASS	786,009,053	0	58.21	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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