HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00074 | DEUTSCHE BANK AG | 5,417,703 | 401,596 | 0.36 | 0.03 | 2018-10-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,976,209 | 146,400 | 1.01 | 0.01 | 2018-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,988,959 | 92,000 | 1.48 | 0.01 | 2018-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,160 | 92,000 | 0.07 | 0.01 | 2018-10-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,522 | 60,800 | 0.26 | 0.00 | 2018-10-18 |
| 6 | C00010 | CITIBANK N.A. | 49,238,641 | 57,130 | 3.32 | 0.00 | 2018-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,080 | 30,400 | 0.06 | 0.00 | 2018-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,806,413 | 27,760 | 1.54 | 0.00 | 2018-10-18 |
| 9 | B01610 | KGI ASIA LTD | 2,857,496 | 18,400 | 0.19 | 0.00 | 2018-10-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,131 | 12,000 | 0.08 | 0.00 | 2018-10-18 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,760 | 11,200 | 0.00 | 0.00 | 2018-10-18 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,120 | 11,200 | 0.00 | 0.00 | 2018-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,471,906 | 8,000 | 0.30 | 0.00 | 2018-10-18 |
| 14 | B01173 | RIFA SECURITIES LTD | 179,336 | 8,000 | 0.01 | 0.00 | 2018-10-18 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,228,093 | 8,000 | 0.15 | 0.00 | 2018-10-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,906 | 7,200 | 0.01 | 0.00 | 2018-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 266,135 | 5,600 | 0.02 | 0.00 | 2018-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 15,616 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,879,609 | 1,600 | 1.74 | 0.00 | 2018-10-18 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,600 | 1,600 | 0.00 | 0.00 | 2018-10-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 162,973 | 1,200 | 0.01 | 0.00 | 2018-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,185 | 800 | 0.01 | 0.00 | 2018-10-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,207 | -800 | 0.08 | -0.00 | 2018-10-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 109,450 | -1,600 | 0.01 | -0.00 | 2018-10-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,966,941 | -2,400 | 0.60 | -0.00 | 2018-10-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,409 | -3,200 | 0.02 | -0.00 | 2018-10-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,726 | -4,000 | 0.20 | -0.00 | 2018-10-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,163 | -6,400 | 0.12 | -0.00 | 2018-10-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,634 | -8,000 | 0.02 | -0.00 | 2018-10-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,886 | -12,000 | 0.12 | -0.00 | 2018-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,675 | -19,200 | 0.03 | -0.00 | 2018-10-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,078,767 | -20,000 | 0.95 | -0.00 | 2018-10-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,818 | -28,800 | 0.16 | -0.00 | 2018-10-18 |
| 35 | C00093 | BNP PARIBAS | 896,774 | -29,596 | 0.06 | -0.00 | 2018-10-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 247,820 | -40,000 | 0.02 | -0.00 | 2018-10-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,042 | -40,800 | 0.16 | -0.00 | 2018-10-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,373 | -64,000 | 0.24 | -0.00 | 2018-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,510,393 | -129,360 | 10.40 | -0.01 | 2018-10-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,919,263 | -234,400 | 0.40 | -0.02 | 2018-10-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,800 | -366,400 | 0.04 | -0.02 | 2018-10-18 |
| 41 | Total changed named holdings | 360,366,894 | -70 | 24.26 | -0.00 | ||
| 238 | Unchanged named holdings | 205,608,613 | 0 | 13.84 | 0.00 | ||
| 279 | Total named holdings | 565,975,507 | -70 | 38.11 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 387 | Total securities in CCASS | 620,635,740 | -70 | 41.79 | -0.00 | ||
| Securities not in CCASS | 864,666,063 | 70 | 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 | 2018-10-15 |
| Volume | 736,000 |
| Turnover | 2,850,032 |
| Average price | 3.872 |
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