HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 19,142,514 | 941,600 | 1.29 | 0.06 | 2019-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,030,186 | 925,200 | 10.71 | 0.06 | 2019-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,372,716 | 107,200 | 1.51 | 0.01 | 2019-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,538 | 36,800 | 0.03 | 0.00 | 2019-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,680 | 16,000 | 0.03 | 0.00 | 2019-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,883 | 16,000 | 0.14 | 0.00 | 2019-07-26 |
| 7 | C00093 | BNP PARIBAS | 834,078 | 12,000 | 0.06 | 0.00 | 2019-07-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,840 | 12,000 | 0.01 | 0.00 | 2019-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,128,999 | 4,000 | 0.41 | 0.00 | 2019-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,800 | 2,400 | 0.02 | 0.00 | 2019-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,443,197 | 1,600 | 0.57 | 0.00 | 2019-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,731,644 | -800 | 0.99 | -0.00 | 2019-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 779,725 | -800 | 0.05 | -0.00 | 2019-07-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,626 | -1,600 | 0.07 | -0.00 | 2019-07-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,635 | -9,600 | 0.33 | -0.00 | 2019-07-26 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 242,347 | -10,400 | 0.02 | -0.00 | 2019-07-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,834 | -20,000 | 0.00 | -0.00 | 2019-07-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,694,487 | -20,000 | 0.45 | -0.00 | 2019-07-26 |
| 20 | C00010 | CITIBANK N.A. | 46,783,595 | -22,400 | 3.15 | -0.00 | 2019-07-26 |
| 21 | B01610 | KGI ASIA LTD | 3,545,336 | -24,000 | 0.24 | -0.00 | 2019-07-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,835,778 | -28,000 | 0.26 | -0.00 | 2019-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,012 | -49,600 | 0.13 | -0.00 | 2019-07-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,107 | -56,800 | 0.32 | -0.00 | 2019-07-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,823,378 | -58,880 | 0.39 | -0.00 | 2019-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,502,261 | -160,000 | 0.10 | -0.01 | 2019-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,678 | -284,800 | 0.13 | -0.02 | 2019-07-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,929,936 | -292,000 | 0.20 | -0.02 | 2019-07-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,475,973 | -300,000 | 0.23 | -0.02 | 2019-07-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,256 | -354,320 | 0.01 | -0.02 | 2019-07-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,696,579 | -361,600 | 0.92 | -0.02 | 2019-07-26 |
| 31 | Total changed named holdings | 338,351,618 | -800 | 22.78 | -0.00 | ||
| 244 | Unchanged named holdings | 228,623,896 | 0 | 15.39 | 0.00 | ||
| 275 | Total named holdings | 566,975,514 | -800 | 38.17 | 0.00 | ||
| 107 | Unnamed Investor Participants | 48,488,923 | 800 | 3.26 | 0.00 | ||
| 382 | Total securities in CCASS | 615,464,437 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,837,366 | 0 | 58.56 | 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 | 2019-07-24 |
| Volume | 1,708,800 |
| Turnover | 7,098,032 |
| Average price | 4.154 |
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