HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,604,114 | 680,800 | 1.19 | 0.05 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,097,410 | 216,000 | 10.64 | 0.01 | 2019-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,265,516 | 56,240 | 1.50 | 0.00 | 2019-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 153,376 | 31,200 | 0.01 | 0.00 | 2019-07-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 586,304 | 12,000 | 0.04 | 0.00 | 2019-07-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 34,608 | 9,600 | 0.00 | 0.00 | 2019-07-24 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,440 | 6,400 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,600 | 6,400 | 0.01 | 0.00 | 2019-07-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,450 | 4,000 | 0.08 | 0.00 | 2019-07-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,439,997 | 4,000 | 0.57 | 0.00 | 2019-07-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 14,095 | 3,520 | 0.00 | 0.00 | 2019-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,136,999 | 3,200 | 0.41 | 0.00 | 2019-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,138 | 2,400 | 0.03 | 0.00 | 2019-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,454,702 | 1,600 | 1.18 | 0.00 | 2019-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,686,905 | 800 | 0.99 | 0.00 | 2019-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,655,081 | -800 | 0.11 | -0.00 | 2019-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,776 | -1,600 | 0.03 | -0.00 | 2019-07-24 |
| 18 | C00010 | CITIBANK N.A. | 46,846,488 | -3,200 | 3.15 | -0.00 | 2019-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,400 | -10,400 | 0.02 | -0.00 | 2019-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,880 | -10,400 | 0.08 | -0.00 | 2019-07-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,800 | -10,400 | 0.01 | -0.00 | 2019-07-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,894,978 | -11,200 | 0.26 | -0.00 | 2019-07-24 |
| 23 | C00093 | BNP PARIBAS | 769,278 | -17,600 | 0.05 | -0.00 | 2019-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,442 | -28,000 | 0.15 | -0.00 | 2019-07-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,742,044 | -32,800 | 0.99 | -0.00 | 2019-07-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 231,920 | -52,000 | 0.02 | -0.00 | 2019-07-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,678 | -95,200 | 0.16 | -0.01 | 2019-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,106,179 | -143,200 | 0.95 | -0.01 | 2019-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,680 | -300,000 | 0.03 | -0.02 | 2019-07-24 |
| 30 | C00016 | DBS BANK LTD | 8,213,920 | -610,400 | 0.55 | -0.04 | 2019-07-24 |
| 30 | Total changed named holdings | 344,994,198 | -289,040 | 23.23 | -0.02 | ||
| 245 | Unchanged named holdings | 221,910,116 | 0 | 14.94 | 0.00 | ||
| 275 | Total named holdings | 566,904,314 | -289,040 | 38.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 48,488,123 | 290,080 | 3.26 | 0.02 | ||
| 381 | Total securities in CCASS | 615,392,437 | 1,040 | 41.43 | 0.00 | ||
| Securities not in CCASS | 869,909,366 | -1,040 | 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 | 2019-07-22 |
| Volume | 1,233,600 |
| Turnover | 5,048,093 |
| Average price | 4.092 |
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