HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,660,305 | 941,600 | 10.68 | 0.06 | 2019-07-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,151,314 | 368,800 | 0.82 | 0.02 | 2019-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,151,779 | 45,600 | 0.95 | 0.00 | 2019-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,480 | 33,600 | 0.09 | 0.00 | 2019-07-15 |
| 5 | C00093 | BNP PARIBAS | 813,868 | 31,200 | 0.05 | 0.00 | 2019-07-15 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2019-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,741 | 19,600 | 0.02 | 0.00 | 2019-07-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,400 | 17,600 | 0.03 | 0.00 | 2019-07-15 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 45,654 | 16,000 | 0.00 | 0.00 | 2019-07-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,760 | 12,000 | 0.10 | 0.00 | 2019-07-15 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,440 | 10,400 | 0.00 | 0.00 | 2019-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,971,276 | 9,600 | 1.48 | 0.00 | 2019-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 779,725 | 4,800 | 0.05 | 0.00 | 2019-07-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,538 | 2,400 | 0.03 | 0.00 | 2019-07-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,416,433 | 2,400 | 0.57 | 0.00 | 2019-07-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,483 | 400 | 0.00 | 0.00 | 2019-07-15 |
| 17 | C00010 | CITIBANK N.A. | 46,839,298 | -800 | 3.15 | -0.00 | 2019-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,685,481 | -1,600 | 0.11 | -0.00 | 2019-07-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,680 | -4,000 | 0.05 | -0.00 | 2019-07-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 583,904 | -12,000 | 0.04 | -0.00 | 2019-07-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,178 | -13,600 | 0.27 | -0.00 | 2019-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,412 | -17,600 | 0.14 | -0.00 | 2019-07-15 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 263,920 | -18,400 | 0.02 | -0.00 | 2019-07-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,683 | -20,000 | 0.01 | -0.00 | 2019-07-15 |
| 25 | B01815 | T & F EQUITIES LTD | 705,760 | -28,000 | 0.05 | -0.00 | 2019-07-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,107 | -28,800 | 0.33 | -0.00 | 2019-07-15 |
| 27 | B01705 | HENIK SECURITIES LTD | 254,320 | -37,600 | 0.02 | -0.00 | 2019-07-15 |
| 28 | B01610 | KGI ASIA LTD | 3,644,536 | -44,800 | 0.25 | -0.00 | 2019-07-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,218,599 | -68,800 | 0.42 | -0.00 | 2019-07-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,278 | -110,400 | 0.25 | -0.01 | 2019-07-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,300 | -120,000 | 0.03 | -0.01 | 2019-07-15 |
| 32 | C00016 | DBS BANK LTD | 11,173,120 | -1,000,000 | 0.75 | -0.07 | 2019-07-15 |
| 32 | Total changed named holdings | 308,643,572 | 10,400 | 20.78 | 0.00 | ||
| 244 | Unchanged named holdings | 258,562,122 | 0 | 17.41 | 0.00 | ||
| 276 | Total named holdings | 567,205,694 | 10,400 | 38.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 48,170,043 | -10,400 | 3.24 | -0.00 | ||
| 381 | Total securities in CCASS | 615,375,737 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 869,926,066 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 1,630,800 |
| Turnover | 6,417,988 |
| Average price | 3.935 |
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