HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | 22,322,349 | 596,800 | 1.50 | 0.04 | 2019-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,865,749 | 233,024 | 0.26 | 0.02 | 2019-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,689 | 164,200 | 0.02 | 0.01 | 2019-02-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 382,575 | 112,000 | 0.03 | 0.01 | 2019-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 850,135 | 93,600 | 0.06 | 0.01 | 2019-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,189,433 | 93,600 | 10.72 | 0.01 | 2019-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,504 | 92,800 | 0.01 | 0.01 | 2019-02-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,160 | 84,800 | 0.09 | 0.01 | 2019-02-28 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-02-28 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 96,000 | 64,000 | 0.01 | 0.00 | 2019-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,475 | 57,600 | 0.05 | 0.00 | 2019-02-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 220,573 | 57,600 | 0.01 | 0.00 | 2019-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,047,803 | 42,400 | 1.42 | 0.00 | 2019-02-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,200 | 39,200 | 0.00 | 0.00 | 2019-02-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,227 | 20,000 | 0.03 | 0.00 | 2019-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,025,219 | 19,200 | 0.34 | 0.00 | 2019-02-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2019-02-28 |
| 18 | C00093 | BNP PARIBAS | 959,958 | 11,376 | 0.06 | 0.00 | 2019-02-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2019-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,534 | 4,000 | 0.08 | 0.00 | 2019-02-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 45,835 | 240 | 0.00 | 0.00 | 2019-02-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 691,107 | 163 | 0.05 | 0.00 | 2019-02-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 93,737 | -528 | 0.01 | -0.00 | 2019-02-28 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,510,106 | -800 | 0.17 | -0.00 | 2019-02-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 47,757 | -800 | 0.00 | -0.00 | 2019-02-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,204,631 | -800 | 1.02 | -0.00 | 2019-02-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,293,506 | -800 | 0.42 | -0.00 | 2019-02-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,902,472 | -2,640 | 0.20 | -0.00 | 2019-02-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 23,920 | -3,200 | 0.00 | -0.00 | 2019-02-28 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,600 | -4,000 | 0.00 | -0.00 | 2019-02-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,484,093 | -4,000 | 0.17 | -0.00 | 2019-02-28 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 25,216 | -4,000 | 0.00 | -0.00 | 2019-02-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,978 | -4,800 | 0.16 | -0.00 | 2019-02-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,283 | -5,600 | 0.12 | -0.00 | 2019-02-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,706 | -5,600 | 0.01 | -0.00 | 2019-02-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,880 | -7,200 | 0.07 | -0.00 | 2019-02-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100 | -8,000 | 0.00 | -0.00 | 2019-02-28 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,920 | -13,600 | 0.00 | -0.00 | 2019-02-28 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 202,347 | -14,400 | 0.01 | -0.00 | 2019-02-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,038 | -16,000 | 0.03 | -0.00 | 2019-02-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2019-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,080,901 | -36,000 | 0.21 | -0.00 | 2019-02-28 |
| 43 | C00010 | CITIBANK N.A. | 45,374,982 | -46,595 | 3.05 | -0.00 | 2019-02-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,957 | -52,000 | 0.20 | -0.00 | 2019-02-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,538,259 | -68,000 | 0.10 | -0.00 | 2019-02-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 334,320 | -68,000 | 0.02 | -0.00 | 2019-02-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,212 | -79,200 | 0.01 | -0.01 | 2019-02-28 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 312,494 | -80,000 | 0.02 | -0.01 | 2019-02-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -85,600 | 0.02 | -0.01 | 2019-02-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,305,086 | -88,000 | 0.22 | -0.01 | 2019-02-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,744,433 | -88,800 | 0.59 | -0.01 | 2019-02-28 |
| 52 | B01610 | KGI ASIA LTD | 3,131,176 | -178,400 | 0.21 | -0.01 | 2019-02-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,586,971 | -240,800 | 0.38 | -0.02 | 2019-02-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,852 | -244,000 | 0.14 | -0.02 | 2019-02-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,659,357 | -423,240 | 1.05 | -0.03 | 2019-02-28 |
| 55 | Total changed named holdings | 347,537,615 | -16,000 | 23.40 | -0.00 | ||
| 230 | Unchanged named holdings | 215,692,986 | 0 | 14.52 | 0.00 | ||
| 285 | Total named holdings | 563,230,601 | -16,000 | 37.92 | 0.00 | ||
| 107 | Unnamed Investor Participants | 55,752,883 | 16,000 | 3.75 | 0.00 | ||
| 392 | Total securities in CCASS | 618,983,484 | 0 | 41.67 | 0.00 | ||
| Securities not in CCASS | 866,318,319 | 0 | 58.33 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,367,603 |
| Turnover | 9,550,557 |
| Average price | 4.034 |
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