HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,400 | 1,136,647 | 0.08 | 0.08 | 2019-06-24 |
| 2 | B01280 | WING FAT SECURITIES LTD | 2,676,093 | 120,000 | 0.18 | 0.01 | 2019-06-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,400 | 74,400 | 0.01 | 0.01 | 2019-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,629,918 | 59,200 | 1.46 | 0.00 | 2019-06-24 |
| 5 | B01450 | DL BROKERAGE LTD | 4,315,408 | 28,000 | 0.29 | 0.00 | 2019-06-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,259,659 | 28,000 | 1.16 | 0.00 | 2019-06-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 148,360 | 24,800 | 0.01 | 0.00 | 2019-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,080 | 24,000 | 0.08 | 0.00 | 2019-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,844,800 | 22,400 | 0.39 | 0.00 | 2019-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,549,809 | 20,800 | 0.24 | 0.00 | 2019-06-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 568,704 | 20,000 | 0.04 | 0.00 | 2019-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,741 | 15,200 | 0.02 | 0.00 | 2019-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,859,699 | 13,600 | 1.00 | 0.00 | 2019-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,582,697 | 12,000 | 10.61 | 0.00 | 2019-06-24 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,480 | 4,000 | 0.05 | 0.00 | 2019-06-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 214,220 | 1,600 | 0.01 | 0.00 | 2019-06-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,714,905 | 800 | 0.99 | 0.00 | 2019-06-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,938 | 800 | 0.03 | 0.00 | 2019-06-24 |
| 20 | B01610 | KGI ASIA LTD | 3,732,536 | 800 | 0.25 | 0.00 | 2019-06-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 249 | -64 | 0.00 | -0.00 | 2019-06-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,221,936 | -800 | 0.22 | -0.00 | 2019-06-24 |
| 23 | C00093 | BNP PARIBAS | 764,702 | -1,191 | 0.05 | -0.00 | 2019-06-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,600 | 0.01 | -0.00 | 2019-06-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,298,324 | -2,400 | 0.22 | -0.00 | 2019-06-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,033 | -2,400 | 0.56 | -0.00 | 2019-06-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,946 | -5,600 | 0.04 | -0.00 | 2019-06-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,711 | -7,616 | 0.44 | -0.00 | 2019-06-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,960 | -8,000 | 0.10 | -0.00 | 2019-06-24 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 11,454 | -8,000 | 0.00 | -0.00 | 2019-06-24 |
| 31 | C00010 | CITIBANK N.A. | 46,884,550 | -8,800 | 3.16 | -0.00 | 2019-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,679,881 | -10,400 | 0.11 | -0.00 | 2019-06-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 122,176 | -11,200 | 0.01 | -0.00 | 2019-06-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,301 | -11,200 | 0.01 | -0.00 | 2019-06-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 31,900 | -19,200 | 0.00 | -0.00 | 2019-06-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,774,844 | -29,120 | 0.99 | -0.00 | 2019-06-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,310,599 | -36,800 | 0.42 | -0.00 | 2019-06-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,083 | -43,200 | 0.12 | -0.00 | 2019-06-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,720,953 | -72,409 | 0.39 | -0.00 | 2019-06-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,412 | -168,000 | 0.15 | -0.01 | 2019-06-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,185,502 | -1,142,247 | 1.22 | -0.08 | 2019-06-24 |
| 41 | Total changed named holdings | 373,244,363 | 24,800 | 25.13 | 0.00 | ||
| 237 | Unchanged named holdings | 197,673,611 | 0 | 13.31 | 0.00 | ||
| 278 | Total named holdings | 570,917,974 | 24,800 | 38.44 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,150,843 | -24,800 | 3.24 | -0.00 | ||
| 383 | Total securities in CCASS | 619,068,817 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 866,232,986 | 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 | 2019-06-20 |
| Volume | 605,819 |
| Turnover | 2,383,870 |
| Average price | 3.935 |
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