HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01246 | ROCTEC SECURITIES CO LTD | 1,158,240 | 500,000 | 0.08 | 0.03 | 2018-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,345,479 | 270,400 | 1.44 | 0.02 | 2018-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,311,453 | 139,920 | 1.50 | 0.01 | 2018-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,755,663 | 137,600 | 0.39 | 0.01 | 2018-10-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,722 | 114,400 | 0.27 | 0.01 | 2018-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,517,059 | 112,800 | 0.10 | 0.01 | 2018-10-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,166 | 112,000 | 0.20 | 0.01 | 2018-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,852 | 92,800 | 0.11 | 0.01 | 2018-10-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,789,328 | 58,400 | 0.19 | 0.00 | 2018-10-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,034 | 50,400 | 0.02 | 0.00 | 2018-10-04 |
| 11 | B01645 | SELINA & CO LTD | 49,100 | 48,000 | 0.00 | 0.00 | 2018-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,400 | 46,400 | 0.04 | 0.00 | 2018-10-04 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,600 | 45,600 | 0.00 | 0.00 | 2018-10-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,642 | 40,000 | 0.16 | 0.00 | 2018-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,734 | 40,000 | 0.08 | 0.00 | 2018-10-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,946 | 40,000 | 0.03 | 0.00 | 2018-10-04 |
| 17 | B01664 | ROOFER SECURITIES LTD | 51,986 | 40,000 | 0.00 | 0.00 | 2018-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,585 | 35,200 | 0.01 | 0.00 | 2018-10-04 |
| 19 | B01610 | KGI ASIA LTD | 2,829,896 | 34,400 | 0.19 | 0.00 | 2018-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,907 | 32,000 | 0.02 | 0.00 | 2018-10-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 258,220 | 20,000 | 0.02 | 0.00 | 2018-10-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,683 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 948,160 | 19,200 | 0.06 | 0.00 | 2018-10-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,957 | 18,400 | 0.20 | 0.00 | 2018-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,873,967 | 18,400 | 0.93 | 0.00 | 2018-10-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,400 | 18,400 | 0.00 | 0.00 | 2018-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,306 | 16,000 | 0.02 | 0.00 | 2018-10-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,403 | 16,000 | 0.00 | 0.00 | 2018-10-04 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 54,646 | 16,000 | 0.00 | 0.00 | 2018-10-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 993,849 | 15,200 | 0.07 | 0.00 | 2018-10-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,862,329 | 15,200 | 1.74 | 0.00 | 2018-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,408,924 | 12,800 | 0.97 | 0.00 | 2018-10-04 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 84,265 | 12,000 | 0.01 | 0.00 | 2018-10-04 |
| 34 | B01416 | VC BROKERAGE LTD | 19,707 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 526,602 | 11,200 | 0.04 | 0.00 | 2018-10-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,385,573 | 10,400 | 0.23 | 0.00 | 2018-10-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,038 | 10,400 | 0.03 | 0.00 | 2018-10-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 238,176 | 10,400 | 0.02 | 0.00 | 2018-10-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 51,599 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 41,555 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,831 | 8,000 | 0.01 | 0.00 | 2018-10-04 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 24,017 | 6,400 | 0.00 | 0.00 | 2018-10-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 152,391 | 5,600 | 0.01 | 0.00 | 2018-10-04 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 17,920 | 5,600 | 0.00 | 0.00 | 2018-10-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,506 | 4,800 | 0.01 | 0.00 | 2018-10-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,675 | 4,000 | 0.03 | 0.00 | 2018-10-04 |
| 47 | B01661 | HERMES SECURITIES LTD | 8,560 | 2,400 | 0.00 | 0.00 | 2018-10-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,809 | 1,600 | 0.02 | 0.00 | 2018-10-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 45,064 | 800 | 0.00 | 0.00 | 2018-10-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,796 | 634 | 0.10 | 0.00 | 2018-10-04 |
| 51 | C00093 | BNP PARIBAS | 1,029,298 | 419 | 0.07 | 0.00 | 2018-10-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 690,685 | 210 | 0.05 | 0.00 | 2018-10-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | -800 | 0.00 | -0.00 | 2018-10-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,995 | -1,034 | 0.17 | -0.00 | 2018-10-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,018 | -1,504 | 0.00 | -0.00 | 2018-10-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 198,935 | -2,400 | 0.01 | -0.00 | 2018-10-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 29,654 | -3,680 | 0.00 | -0.00 | 2018-10-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 294,800 | -4,800 | 0.02 | -0.00 | 2018-10-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 171,194 | -5,600 | 0.01 | -0.00 | 2018-10-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,849,219 | -7,200 | 0.33 | -0.00 | 2018-10-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,392,866 | -8,000 | 0.30 | -0.00 | 2018-10-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 86,240 | -10,400 | 0.01 | -0.00 | 2018-10-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,180 | -12,800 | 0.02 | -0.00 | 2018-10-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,521,848 | -15,200 | 0.17 | -0.00 | 2018-10-04 |
| 65 | B01280 | WING FAT SECURITIES LTD | 2,408,093 | -20,000 | 0.16 | -0.00 | 2018-10-04 |
| 66 | B01173 | RIFA SECURITIES LTD | 167,336 | -21,600 | 0.01 | -0.00 | 2018-10-04 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -24,000 | -0.00 | 2018-10-04 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 154,572 | -24,800 | 0.01 | -0.00 | 2018-10-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,418 | -25,600 | 0.18 | -0.00 | 2018-10-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 5,141,979 | -30,819 | 0.35 | -0.00 | 2018-10-04 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 40,720 | -32,000 | 0.00 | -0.00 | 2018-10-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,363 | -37,600 | 0.13 | -0.00 | 2018-10-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 9,016,541 | -89,600 | 0.61 | -0.01 | 2018-10-04 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,531 | -100,000 | 0.09 | -0.01 | 2018-10-04 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,297,207 | -116,000 | 0.09 | -0.01 | 2018-10-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,978,563 | -307,600 | 10.43 | -0.02 | 2018-10-04 |
| 77 | C00016 | DBS BANK LTD | 20,913,120 | -500,000 | 1.41 | -0.03 | 2018-10-04 |
| 78 | C00010 | CITIBANK N.A. | 49,024,711 | -913,826 | 3.30 | -0.06 | 2018-10-04 |
| 78 | Total changed named holdings | 405,260,006 | 1,920 | 27.28 | 0.00 | ||
| 195 | Unchanged named holdings | 160,642,251 | 0 | 10.82 | 0.00 | ||
| 273 | Total named holdings | 565,902,257 | 1,920 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,736,523 | 0 | 3.69 | 0.00 | ||
| 381 | Total securities in CCASS | 620,638,780 | 1,920 | 41.79 | 0.00 | ||
| Securities not in CCASS | 864,663,023 | -1,920 | 58.21 | -0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,798,444 |
| Turnover | 15,540,693 |
| Average price | 4.091 |
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