HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 159,459,842 | 392,136 | 10.74 | 0.03 | 2019-07-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,647,314 | 224,000 | 1.32 | 0.02 | 2019-07-30 |
| 3 | C00093 | BNP PARIBAS | 788,636 | 4,800 | 0.05 | 0.00 | 2019-07-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,282,859 | 3,200 | 1.16 | 0.00 | 2019-07-30 |
| 5 | C00010 | CITIBANK N.A. | 46,784,395 | 800 | 3.15 | 0.00 | 2019-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 734 | 664 | 0.00 | 0.00 | 2019-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,212 | -800 | 0.13 | -0.00 | 2019-07-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,686,105 | -800 | 0.99 | -0.00 | 2019-07-30 |
| 9 | B01943 | PO SANG SECURITIES LTD | 0 | -800 | -0.00 | 2019-07-30 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 238,347 | -2,400 | 0.02 | -0.00 | 2019-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 747,725 | -2,400 | 0.05 | -0.00 | 2019-07-30 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 5,808 | -8,800 | 0.00 | -0.00 | 2019-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,680 | -10,400 | 0.03 | -0.00 | 2019-07-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,609 | -11,200 | 0.23 | -0.00 | 2019-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,272,716 | -12,800 | 1.50 | -0.00 | 2019-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,107 | -16,000 | 0.32 | -0.00 | 2019-07-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,461,597 | -16,000 | 0.57 | -0.00 | 2019-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,483 | -17,600 | 0.13 | -0.00 | 2019-07-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,456 | -18,400 | 0.01 | -0.00 | 2019-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,538 | -21,600 | 0.03 | -0.00 | 2019-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,694,487 | -22,400 | 0.45 | -0.00 | 2019-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,414,261 | -28,000 | 0.10 | -0.00 | 2019-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,667,779 | -28,800 | 0.92 | -0.00 | 2019-07-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,783,778 | -31,200 | 0.25 | -0.00 | 2019-07-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,061,799 | -75,200 | 0.41 | -0.01 | 2019-07-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,335,173 | -140,800 | 0.22 | -0.01 | 2019-07-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,769,936 | -160,000 | 0.19 | -0.01 | 2019-07-30 |
| 27 | Total changed named holdings | 341,206,376 | -800 | 22.97 | -0.00 | ||
| 247 | Unchanged named holdings | 225,790,738 | 0 | 15.20 | 0.00 | ||
| 274 | Total named holdings | 566,997,114 | -800 | 38.17 | 0.00 | ||
| 107 | Unnamed Investor Participants | 48,467,323 | 800 | 3.26 | 0.00 | ||
| 381 | 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 | 2019-07-26 |
| Volume | 739,016 |
| Turnover | 3,055,639 |
| Average price | 4.135 |
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