HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,546 | 200,000 | 0.04 | 0.01 | 2019-01-29 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 232,494 | 100,000 | 0.02 | 0.01 | 2019-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,712 | 84,000 | 0.01 | 0.01 | 2019-01-29 |
| 4 | C00010 | CITIBANK N.A. | 47,350,886 | 63,200 | 3.19 | 0.00 | 2019-01-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,757 | 60,000 | 0.20 | 0.00 | 2019-01-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,671 | 56,000 | 0.09 | 0.00 | 2019-01-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,089,849 | 50,400 | 0.07 | 0.00 | 2019-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,269,086 | 44,000 | 0.22 | 0.00 | 2019-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,218 | 40,800 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,585,671 | 23,200 | 0.31 | 0.00 | 2019-01-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 267,820 | 20,000 | 0.02 | 0.00 | 2019-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,727,903 | 13,440 | 0.39 | 0.00 | 2019-01-29 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 26,016 | 9,600 | 0.00 | 0.00 | 2019-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,009 | 8,000 | 0.03 | 0.00 | 2019-01-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 23,920 | 7,200 | 0.00 | 0.00 | 2019-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,080 | 6,400 | 0.05 | 0.00 | 2019-01-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 463,104 | 3,200 | 0.03 | 0.00 | 2019-01-29 |
| 18 | C00093 | BNP PARIBAS | 929,230 | 2,240 | 0.06 | 0.00 | 2019-01-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,589,952 | 960 | 0.17 | 0.00 | 2019-01-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 691,132 | 160 | 0.05 | 0.00 | 2019-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,722,501 | -800 | 0.18 | -0.00 | 2019-01-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,004,643 | -12,000 | 11.04 | -0.00 | 2019-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,501,059 | -16,000 | 0.10 | -0.00 | 2019-01-29 |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -16,800 | -0.00 | 2019-01-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 240,535 | -20,000 | 0.02 | -0.00 | 2019-01-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 165,772 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,378 | -28,000 | 0.18 | -0.00 | 2019-01-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,974,597 | -32,000 | 1.14 | -0.00 | 2019-01-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,075 | -36,000 | 0.04 | -0.00 | 2019-01-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,842 | -40,000 | 0.17 | -0.00 | 2019-01-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000,792 | -62,400 | 1.41 | -0.00 | 2019-01-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,669,883 | -76,800 | 1.46 | -0.01 | 2019-01-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,052 | -150,400 | 0.12 | -0.01 | 2019-01-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,560,745 | -281,600 | 0.91 | -0.02 | 2019-01-29 |
| 34 | Total changed named holdings | 323,251,930 | 0 | 21.76 | 0.00 | ||
| 242 | Unchanged named holdings | 240,048,367 | 0 | 16.16 | 0.00 | ||
| 276 | Total named holdings | 563,300,297 | 0 | 37.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 55,726,707 | 0 | 3.75 | 0.00 | ||
| 384 | Total securities in CCASS | 619,027,004 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,274,799 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 961,920 |
| Turnover | 3,653,563 |
| Average price | 3.798 |
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