HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,937,714 | 534,400 | 1.01 | 0.04 | 2019-07-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,483 | 136,800 | 0.13 | 0.01 | 2019-07-19 |
| 3 | B01732 | WINTECH SECURITIES LTD | 95,560 | 32,000 | 0.01 | 0.00 | 2019-07-19 |
| 4 | C00093 | BNP PARIBAS | 794,078 | 25,600 | 0.05 | 0.00 | 2019-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,880 | 24,800 | 0.06 | 0.00 | 2019-07-19 |
| 6 | B01290 | SPS SECURITIES LTD | 412,808 | 20,000 | 0.03 | 0.00 | 2019-07-19 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 25,008 | 19,200 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 283,920 | 16,000 | 0.02 | 0.00 | 2019-07-19 |
| 9 | C00010 | CITIBANK N.A. | 46,849,688 | 15,190 | 3.15 | 0.00 | 2019-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,338 | 11,200 | 0.03 | 0.00 | 2019-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,907 | 4,000 | 0.33 | 0.00 | 2019-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,430,397 | 1,600 | 0.57 | 0.00 | 2019-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,226 | 800 | 0.07 | 0.00 | 2019-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,450,702 | 800 | 1.17 | 0.00 | 2019-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,376 | 800 | 0.01 | 0.00 | 2019-07-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 800 | 800 | 0.00 | 0.00 | 2019-07-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 169 | 10 | 0.00 | 0.00 | 2019-07-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,641,305 | -800 | 0.99 | -0.00 | 2019-07-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 49,357 | -3,200 | 0.00 | -0.00 | 2019-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,600 | -4,800 | 0.03 | -0.00 | 2019-07-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,978 | -7,200 | 0.26 | -0.00 | 2019-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,251,449 | -8,000 | 0.08 | -0.00 | 2019-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,070 | -8,000 | 0.09 | -0.00 | 2019-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,012 | -15,200 | 0.14 | -0.00 | 2019-07-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,662,261 | -18,400 | 0.11 | -0.00 | 2019-07-19 |
| 26 | B01610 | KGI ASIA LTD | 3,608,536 | -19,200 | 0.24 | -0.00 | 2019-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,145,276 | -20,800 | 1.49 | -0.00 | 2019-07-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,362,979 | -24,000 | 0.97 | -0.00 | 2019-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,649,481 | -24,800 | 0.11 | -0.00 | 2019-07-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,142,599 | -28,000 | 0.41 | -0.00 | 2019-07-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,466 | -28,000 | 0.01 | -0.00 | 2019-07-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,400 | -28,800 | 0.00 | -0.00 | 2019-07-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -30,400 | 0.01 | -0.00 | 2019-07-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,099,497 | -37,600 | 10.64 | -0.00 | 2019-07-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,409 | -40,000 | 0.24 | -0.00 | 2019-07-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -53,600 | -0.00 | 2019-07-19 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 72,400 | -80,000 | 0.00 | -0.01 | 2019-07-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,680 | -89,600 | 0.08 | -0.01 | 2019-07-19 |
| 39 | B02110 | RED EAGLE SECURITIES LTD | 30,400 | -104,000 | 0.00 | -0.01 | 2019-07-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,678 | -171,200 | 0.19 | -0.01 | 2019-07-19 |
| 40 | Total changed named holdings | 337,982,887 | -1,600 | 22.76 | -0.00 | ||
| 237 | Unchanged named holdings | 229,205,187 | 0 | 15.43 | 0.00 | ||
| 277 | Total named holdings | 567,188,074 | -1,600 | 38.19 | 0.00 | ||
| 106 | Unnamed Investor Participants | 48,198,043 | 0 | 3.24 | 0.00 | ||
| 383 | Total securities in CCASS | 615,386,117 | -1,600 | 41.43 | -0.00 | ||
| Securities not in CCASS | 869,915,686 | 1,600 | 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 | 2019-07-17 |
| Volume | 1,027,210 |
| Turnover | 4,221,784 |
| Average price | 4.110 |
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