HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01450 | DL BROKERAGE LTD | 4,287,408 | 700,000 | 0.29 | 0.05 | 2019-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,846,099 | 258,400 | 1.00 | 0.02 | 2019-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,570,697 | 189,883 | 10.61 | 0.01 | 2019-06-21 |
| 4 | B01610 | KGI ASIA LTD | 3,731,736 | 183,200 | 0.25 | 0.01 | 2019-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,412 | 80,800 | 0.16 | 0.01 | 2019-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,506,327 | 72,000 | 0.44 | 0.00 | 2019-06-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,714,105 | 68,800 | 0.99 | 0.00 | 2019-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,480 | 67,200 | 0.05 | 0.00 | 2019-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,690,281 | 58,400 | 0.11 | 0.00 | 2019-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,635 | 52,000 | 0.33 | 0.00 | 2019-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,009 | 40,000 | 0.24 | 0.00 | 2019-06-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,231,659 | 32,000 | 1.16 | 0.00 | 2019-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,347,399 | 24,800 | 0.43 | 0.00 | 2019-06-21 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 72,400 | 20,000 | 0.00 | 0.00 | 2019-06-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2019-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 548,704 | 12,000 | 0.04 | 0.00 | 2019-06-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 133,376 | 11,200 | 0.01 | 0.00 | 2019-06-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,501 | 11,200 | 0.01 | 0.00 | 2019-06-21 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 114,240 | 9,600 | 0.01 | 0.00 | 2019-06-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,826 | 9,600 | 0.07 | 0.00 | 2019-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,283 | 9,600 | 0.12 | 0.00 | 2019-06-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,518,261 | 8,000 | 0.10 | 0.00 | 2019-06-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,546 | 5,600 | 0.04 | 0.00 | 2019-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,504,271 | 5,600 | 0.44 | 0.00 | 2019-06-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,327,749 | 4,800 | 1.30 | 0.00 | 2019-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,803,964 | 4,000 | 1.00 | 0.00 | 2019-06-21 |
| 27 | C00010 | CITIBANK N.A. | 46,893,350 | 3,200 | 3.16 | 0.00 | 2019-06-21 |
| 28 | B01661 | HERMES SECURITIES LTD | 9,360 | 3,200 | 0.00 | 0.00 | 2019-06-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,388,433 | 3,200 | 0.56 | 0.00 | 2019-06-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,957 | 1,600 | 0.00 | 0.00 | 2019-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 890,925 | 790 | 0.06 | 0.00 | 2019-06-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,222,736 | 320 | 0.22 | 0.00 | 2019-06-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 313 | -283 | 0.00 | -0.00 | 2019-06-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,822,400 | -800 | 0.39 | -0.00 | 2019-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,378 | -800 | 0.19 | -0.00 | 2019-06-21 |
| 36 | C00093 | BNP PARIBAS | 765,893 | -1,644 | 0.05 | -0.00 | 2019-06-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,080 | -2,400 | 0.08 | -0.00 | 2019-06-21 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,420 | -4,800 | 0.00 | -0.00 | 2019-06-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,316 | -12,000 | 0.02 | -0.00 | 2019-06-21 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 51,100 | -19,200 | 0.00 | -0.00 | 2019-06-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 212,620 | -29,920 | 0.01 | -0.00 | 2019-06-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,793,362 | -78,356 | 0.39 | -0.01 | 2019-06-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,541 | -88,800 | 0.02 | -0.01 | 2019-06-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,570,718 | -1,732,000 | 1.45 | -0.12 | 2019-06-21 |
| 44 | Total changed named holdings | 383,381,270 | -10 | 25.81 | -0.00 | ||
| 233 | Unchanged named holdings | 187,511,904 | 0 | 12.62 | 0.00 | ||
| 277 | Total named holdings | 570,893,174 | -10 | 38.44 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,175,643 | 0 | 3.24 | 0.00 | ||
| 382 | Total securities in CCASS | 619,068,817 | -10 | 41.68 | -0.00 | ||
| Securities not in CCASS | 866,232,986 | 10 | 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 | 2019-06-19 |
| Volume | 2,187,803 |
| Turnover | 8,765,862 |
| Average price | 4.007 |
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