HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,175,131 | 1,375,200 | 3.11 | 0.09 | 2019-05-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,170 | 55,200 | 0.08 | 0.00 | 2019-05-08 |
| 3 | B01610 | KGI ASIA LTD | 3,398,936 | 31,200 | 0.23 | 0.00 | 2019-05-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,180 | 24,000 | 0.03 | 0.00 | 2019-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,220,759 | 16,800 | 0.42 | 0.00 | 2019-05-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,240 | 14,400 | 0.00 | 0.00 | 2019-05-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 491,104 | 12,000 | 0.03 | 0.00 | 2019-05-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,720 | 3,200 | 0.01 | 0.00 | 2019-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,409 | 2,400 | 0.04 | 0.00 | 2019-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 870,935 | 1,600 | 0.06 | 0.00 | 2019-05-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,750,063 | 800 | 1.26 | 0.00 | 2019-05-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 690,376 | -480 | 0.05 | -0.00 | 2019-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,539,881 | -3,200 | 0.10 | -0.00 | 2019-05-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 86,240 | -3,200 | 0.01 | -0.00 | 2019-05-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,200 | -4,800 | 0.00 | -0.00 | 2019-05-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,430,958 | -5,600 | 1.58 | -0.00 | 2019-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,012 | -6,400 | 0.15 | -0.00 | 2019-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,026 | -9,600 | 0.07 | -0.00 | 2019-05-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,204 | -9,600 | 0.00 | -0.00 | 2019-05-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,440 | -16,000 | 0.02 | -0.00 | 2019-05-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,080 | -16,800 | 0.05 | -0.00 | 2019-05-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,141 | -16,800 | 0.01 | -0.00 | 2019-05-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,026,178 | -20,800 | 0.20 | -0.00 | 2019-05-08 |
| 24 | C00093 | BNP PARIBAS | 853,418 | -31,200 | 0.06 | -0.00 | 2019-05-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,083 | -40,000 | 0.12 | -0.00 | 2019-05-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,135,705 | -64,000 | 0.95 | -0.00 | 2019-05-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,367 | -68,800 | 0.05 | -0.00 | 2019-05-08 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 12,400 | -85,920 | 0.00 | -0.01 | 2019-05-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,167,426 | -94,400 | 0.42 | -0.01 | 2019-05-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,032,992 | -124,800 | 10.64 | -0.01 | 2019-05-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,018 | -135,200 | 0.05 | -0.01 | 2019-05-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,276,501 | -252,000 | 0.15 | -0.02 | 2019-05-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,574,860 | -259,200 | 0.98 | -0.02 | 2019-05-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,369,153 | -268,000 | 0.56 | -0.02 | 2019-05-08 |
| 34 | Total changed named holdings | 319,018,306 | 0 | 21.48 | 0.00 | ||
| 244 | Unchanged named holdings | 251,766,998 | 0 | 16.95 | 0.00 | ||
| 278 | Total named holdings | 570,785,304 | 0 | 38.43 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,235,843 | 0 | 3.25 | 0.00 | ||
| 383 | Total securities in CCASS | 619,021,147 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,280,656 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,861,920 |
| Turnover | 7,972,840 |
| Average price | 4.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy