HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,373 | 287,200 | 0.24 | 0.02 | 2019-08-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,202 | 100,000 | 0.16 | 0.01 | 2019-08-19 |
| 3 | B01610 | KGI ASIA LTD | 3,740,536 | 37,600 | 0.25 | 0.00 | 2019-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,372 | 24,000 | 0.12 | 0.00 | 2019-08-19 |
| 5 | B01450 | DL BROKERAGE LTD | 1,140,208 | 24,000 | 0.08 | 0.00 | 2019-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,892,579 | 20,800 | 0.94 | 0.00 | 2019-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,136 | 14,400 | 0.03 | 0.00 | 2019-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,193,639 | 12,000 | 0.42 | 0.00 | 2019-08-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,609 | 11,200 | 0.23 | 0.00 | 2019-08-19 |
| 10 | B01732 | WINTECH SECURITIES LTD | 83,560 | 10,400 | 0.01 | 0.00 | 2019-08-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 195,994 | 8,000 | 0.01 | 0.00 | 2019-08-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,856 | 6,400 | 0.03 | 0.00 | 2019-08-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,946 | 6,400 | 0.04 | 0.00 | 2019-08-19 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,294 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,267,238 | 4,000 | 0.56 | 0.00 | 2019-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,681,481 | 2,400 | 0.11 | 0.00 | 2019-08-19 |
| 17 | C00093 | BNP PARIBAS | 778,713 | 1,600 | 0.05 | 0.00 | 2019-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,280 | 800 | 0.02 | 0.00 | 2019-08-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 778 | 543 | 0.00 | 0.00 | 2019-08-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,940 | -543 | 0.00 | -0.00 | 2019-08-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,473,143 | -18,400 | 0.37 | -0.00 | 2019-08-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,978 | -20,800 | 0.22 | -0.00 | 2019-08-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,293,760 | -24,800 | 0.09 | -0.00 | 2019-08-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,840 | -32,800 | 0.00 | -0.00 | 2019-08-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,630,859 | -41,600 | 1.19 | -0.00 | 2019-08-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,740,389 | -91,200 | 10.55 | -0.01 | 2019-08-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,089,705 | -105,600 | 0.95 | -0.01 | 2019-08-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,436,690 | -256,000 | 1.44 | -0.02 | 2019-08-19 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 19,910 | -480,000 | 0.00 | -0.03 | 2019-08-19 |
| 29 | Total changed named holdings | 269,128,008 | -496,000 | 18.12 | -0.03 | ||
| 244 | Unchanged named holdings | 297,435,640 | 0 | 20.03 | 0.00 | ||
| 273 | Total named holdings | 566,563,648 | -496,000 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,955,107 | 496,000 | 3.30 | 0.03 | ||
| 382 | Total securities in CCASS | 615,518,755 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,783,048 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 777,343 |
| Turnover | 2,705,910 |
| Average price | 3.481 |
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