HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,699,479 | 329,200 | 1.46 | 0.02 | 2018-10-11 |
| 2 | C00010 | CITIBANK N.A. | 49,197,511 | 156,800 | 3.31 | 0.01 | 2018-10-11 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 110,454 | 80,800 | 0.01 | 0.01 | 2018-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,914,463 | 80,000 | 0.40 | 0.01 | 2018-10-11 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,388,253 | 58,400 | 1.51 | 0.00 | 2018-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,280 | 56,000 | 0.06 | 0.00 | 2018-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,250,473 | 52,950 | 10.45 | 0.00 | 2018-10-11 |
| 9 | B01610 | KGI ASIA LTD | 2,889,096 | 50,400 | 0.19 | 0.00 | 2018-10-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,466 | 44,000 | 0.30 | 0.00 | 2018-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,800 | 31,200 | 0.05 | 0.00 | 2018-10-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,400 | 30,400 | 0.00 | 0.00 | 2018-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,818 | 28,800 | 0.00 | 0.00 | 2018-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 28,800 | 0.00 | 0.00 | 2018-10-11 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 68,720 | 28,000 | 0.00 | 0.00 | 2018-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,628,773 | 25,600 | 0.24 | 0.00 | 2018-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 262,220 | 24,000 | 0.02 | 0.00 | 2018-10-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 39,920 | 23,200 | 0.00 | 0.00 | 2018-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,114 | 20,000 | 0.01 | 0.00 | 2018-10-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,852 | 19,200 | 0.13 | 0.00 | 2018-10-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 170,572 | 16,000 | 0.01 | 0.00 | 2018-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,530,659 | 13,600 | 0.10 | 0.00 | 2018-10-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 25,120 | 12,800 | 0.00 | 0.00 | 2018-10-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,141 | 12,000 | 0.09 | 0.00 | 2018-10-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,034 | 10,400 | 0.02 | 0.00 | 2018-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,526 | 10,400 | 0.20 | 0.00 | 2018-10-11 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,360 | 9,600 | 0.00 | 0.00 | 2018-10-11 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,722 | 9,600 | 0.00 | 0.00 | 2018-10-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 51,155 | 9,600 | 0.00 | 0.00 | 2018-10-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,253 | 9,600 | 0.01 | 0.00 | 2018-10-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 95,840 | 9,600 | 0.01 | 0.00 | 2018-10-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 231,735 | 8,800 | 0.02 | 0.00 | 2018-10-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,531,280 | 8,000 | 0.37 | 0.00 | 2018-10-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 14,081,967 | 8,000 | 0.95 | 0.00 | 2018-10-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-11 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,100 | 8,000 | 0.00 | 0.00 | 2018-10-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,475 | 7,200 | 0.03 | 0.00 | 2018-10-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,534 | 7,200 | 0.08 | 0.00 | 2018-10-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,107 | 7,200 | 0.02 | 0.00 | 2018-10-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,866,809 | 6,400 | 1.74 | 0.00 | 2018-10-11 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 6,400 | 0.00 | 0.00 | 2018-10-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,785 | 5,600 | 0.01 | 0.00 | 2018-10-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,834,819 | 4,800 | 0.33 | 0.00 | 2018-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,106 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 246,176 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 46 | B01416 | VC BROKERAGE LTD | 23,707 | 4,000 | 0.00 | 0.00 | 2018-10-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,357 | 3,200 | 0.20 | 0.00 | 2018-10-11 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 3,200 | 0.00 | 0.00 | 2018-10-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,503,448 | 2,400 | 0.17 | 0.00 | 2018-10-11 |
| 50 | B01462 | MANGO FINANCIAL LTD | 10,650 | 1,600 | 0.00 | 0.00 | 2018-10-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,011,449 | 800 | 0.07 | 0.00 | 2018-10-11 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,553,636 | 400 | 0.10 | 0.00 | 2018-10-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 690,471 | 10 | 0.05 | 0.00 | 2018-10-11 |
| 54 | C00093 | BNP PARIBAS | 1,000,718 | -42 | 0.07 | -0.00 | 2018-10-11 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,842 | -3,200 | 0.16 | -0.00 | 2018-10-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,130,559 | -3,958 | 0.35 | -0.00 | 2018-10-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,286 | -4,800 | 0.12 | -0.00 | 2018-10-11 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,403 | -6,400 | 0.00 | -0.00 | 2018-10-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,363 | -12,000 | 0.12 | -0.00 | 2018-10-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 14,400,124 | -12,800 | 0.97 | -0.00 | 2018-10-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,887,836 | -20,000 | 5.04 | -0.00 | 2018-10-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,818 | -24,000 | 0.17 | -0.00 | 2018-10-11 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,197,207 | -40,000 | 0.08 | -0.00 | 2018-10-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,946,722 | -44,000 | 0.27 | -0.00 | 2018-10-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,195 | -49,200 | 0.14 | -0.00 | 2018-10-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 449,082 | -80,000 | 0.03 | -0.01 | 2018-10-11 |
| 67 | B01815 | T & F EQUITIES LTD | 903,360 | -173,600 | 0.06 | -0.01 | 2018-10-11 |
| 68 | C00016 | DBS BANK LTD | 19,673,920 | -1,000,000 | 1.32 | -0.07 | 2018-10-11 |
| 68 | Total changed named holdings | 470,530,320 | 6,160 | 31.68 | 0.00 | ||
| 210 | Unchanged named holdings | 95,473,297 | 0 | 6.43 | 0.00 | ||
| 278 | Total named holdings | 566,003,617 | 6,160 | 38.11 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,637,033 | -6,160 | 3.68 | -0.00 | ||
| 386 | Total securities in CCASS | 620,640,650 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 864,661,153 | 0 | 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 | 2018-10-09 |
| Volume | 1,847,910 |
| Turnover | 7,448,861 |
| Average price | 4.031 |
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