HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,781,744 | 251,200 | 0.12 | 0.02 | 2018-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,116,959 | 90,400 | 1.49 | 0.01 | 2018-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,839,137 | 44,724 | 1.54 | 0.00 | 2018-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,163 | 40,000 | 0.12 | 0.00 | 2018-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,400 | 28,000 | 0.04 | 0.00 | 2018-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,917,209 | 20,800 | 1.74 | 0.00 | 2018-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,545,861 | 20,533 | 0.17 | 0.00 | 2018-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,027,449 | 16,000 | 0.07 | 0.00 | 2018-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,618 | 9,600 | 0.01 | 0.00 | 2018-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,653 | 9,600 | 0.01 | 0.00 | 2018-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 249,335 | 8,000 | 0.02 | 0.00 | 2018-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,275 | 800 | 0.03 | 0.00 | 2018-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 690,980 | 189 | 0.05 | 0.00 | 2018-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,252 | -1,600 | 0.12 | -0.00 | 2018-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,581,059 | -4,000 | 0.11 | -0.00 | 2018-10-24 |
| 16 | B01610 | KGI ASIA LTD | 2,864,696 | -4,000 | 0.19 | -0.00 | 2018-10-24 |
| 17 | C00093 | BNP PARIBAS | 892,698 | -5,176 | 0.06 | -0.00 | 2018-10-24 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,400 | -6,400 | 0.00 | -0.00 | 2018-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,988,863 | -7,200 | 0.40 | -0.00 | 2018-10-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,266 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,952,541 | -8,000 | 0.60 | -0.00 | 2018-10-24 |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,220,093 | -8,000 | 0.15 | -0.00 | 2018-10-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,307,379 | -8,424 | 0.36 | -0.00 | 2018-10-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 246,176 | -12,000 | 0.02 | -0.00 | 2018-10-24 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,120 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 483,104 | -12,000 | 0.03 | -0.00 | 2018-10-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,133,167 | -16,000 | 0.95 | -0.00 | 2018-10-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,819 | -16,000 | 0.33 | -0.00 | 2018-10-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,827 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,396 | -20,533 | 0.00 | -0.00 | 2018-10-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,741 | -37,684 | 0.00 | -0.00 | 2018-10-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,269,218 | -40,800 | 0.15 | -0.00 | 2018-10-24 |
| 34 | C00010 | CITIBANK N.A. | 49,164,452 | -62,189 | 3.31 | -0.00 | 2018-10-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,028,160 | -69,600 | 0.07 | -0.00 | 2018-10-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,248,553 | -148,240 | 10.38 | -0.01 | 2018-10-24 |
| 36 | Total changed named holdings | 337,042,963 | 0 | 22.69 | 0.00 | ||
| 241 | Unchanged named holdings | 228,926,944 | 0 | 15.41 | 0.00 | ||
| 277 | Total named holdings | 565,969,907 | 0 | 38.10 | 0.00 | ||
| 108 | Unnamed Investor Participants | 54,660,233 | 0 | 3.68 | 0.00 | ||
| 385 | Total securities in CCASS | 620,630,140 | 0 | 41.78 | 0.00 | ||
| Securities not in CCASS | 864,671,663 | 0 | 58.22 | 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 | 2018-10-22 |
| Volume | 714,589 |
| Turnover | 2,826,651 |
| Average price | 3.956 |
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