HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,580 | 127,200 | 0.05 | 0.01 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,498,299 | 53,439 | 0.98 | 0.00 | 2019-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,212 | 48,000 | 0.15 | 0.00 | 2019-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,600 | 36,000 | 0.02 | 0.00 | 2019-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,181,118 | 28,800 | 1.56 | 0.00 | 2019-06-04 |
| 6 | B01610 | KGI ASIA LTD | 3,533,336 | 28,000 | 0.24 | 0.00 | 2019-06-04 |
| 7 | B02093 | UPMAX SECURITIES LTD | 150,800 | 20,000 | 0.01 | 0.00 | 2019-06-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2019-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,261,527 | 16,000 | 0.42 | 0.00 | 2019-06-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 560,704 | 12,000 | 0.04 | 0.00 | 2019-06-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2019-06-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,278,640 | 9,083 | 10.59 | 0.00 | 2019-06-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,506,671 | 8,000 | 0.44 | 0.00 | 2019-06-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,882,635 | 5,600 | 0.33 | 0.00 | 2019-06-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,280 | 5,600 | 0.05 | 0.00 | 2019-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 888,535 | 4,000 | 0.06 | 0.00 | 2019-06-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,400 | 4,000 | 0.01 | 0.00 | 2019-06-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,793,263 | 2,400 | 1.27 | 0.00 | 2019-06-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,941 | 2,400 | 0.01 | 0.00 | 2019-06-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,150,105 | 1,600 | 0.95 | 0.00 | 2019-06-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 79,752 | -283 | 0.01 | -0.00 | 2019-06-04 |
| 22 | C00093 | BNP PARIBAS | 760,702 | -939 | 0.05 | -0.00 | 2019-06-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,483 | -1,600 | 0.12 | -0.00 | 2019-06-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,938 | -3,200 | 0.03 | -0.00 | 2019-06-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,978 | -20,800 | 0.19 | -0.00 | 2019-06-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,034 | -23,200 | 0.02 | -0.00 | 2019-06-04 |
| 27 | C00010 | CITIBANK N.A. | 46,721,108 | -39,039 | 3.15 | -0.00 | 2019-06-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,720 | -90,400 | 0.00 | -0.01 | 2019-06-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,270,553 | -119,861 | 0.42 | -0.01 | 2019-06-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,108,501 | -143,200 | 0.14 | -0.01 | 2019-06-04 |
| 30 | Total changed named holdings | 316,345,815 | 0 | 21.30 | 0.00 | ||
| 248 | Unchanged named holdings | 254,575,369 | 0 | 17.14 | 0.00 | ||
| 278 | Total named holdings | 570,921,184 | 0 | 38.44 | 0.00 | ||
| 104 | Unnamed Investor Participants | 48,149,243 | 0 | 3.24 | 0.00 | ||
| 382 | Total securities in CCASS | 619,070,427 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,231,376 | 0 | 58.32 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 427,483 |
| Turnover | 1,688,734 |
| Average price | 3.950 |
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