HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00093 | BNP PARIBAS | 2,628,142 | 1,808,509 | 0.18 | 0.12 | 2019-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,910 | 307,054 | 0.05 | 0.02 | 2019-08-23 |
| 3 | B01610 | KGI ASIA LTD | 3,810,136 | 80,800 | 0.26 | 0.01 | 2019-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,483 | 55,200 | 0.13 | 0.00 | 2019-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,219,443 | 36,000 | 0.35 | 0.00 | 2019-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,372 | 28,000 | 0.12 | 0.00 | 2019-08-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,560 | 28,000 | 0.09 | 0.00 | 2019-08-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,917,687 | 26,400 | 0.47 | 0.00 | 2019-08-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,627,216 | 20,800 | 1.19 | 0.00 | 2019-08-23 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 152,400 | 20,000 | 0.01 | 0.00 | 2019-08-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 241,520 | 9,600 | 0.02 | 0.00 | 2019-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 842,125 | 6,400 | 0.06 | 0.00 | 2019-08-23 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,546 | 5,600 | 0.04 | 0.00 | 2019-08-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,280 | 4,000 | 0.02 | 0.00 | 2019-08-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,400 | 4,000 | 0.03 | 0.00 | 2019-08-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,480 | 2,400 | 0.07 | 0.00 | 2019-08-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,281,638 | 2,400 | 0.56 | 0.00 | 2019-08-23 |
| 18 | C00010 | CITIBANK N.A. | 46,815,458 | 1,600 | 3.15 | 0.00 | 2019-08-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,978 | 1,600 | 0.22 | 0.00 | 2019-08-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,336 | -1,600 | 0.04 | -0.00 | 2019-08-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,463,090 | -36,000 | 1.45 | -0.00 | 2019-08-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,202 | -52,000 | 0.16 | -0.00 | 2019-08-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,642,505 | -52,800 | 0.92 | -0.00 | 2019-08-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,264,389 | -164,000 | 10.52 | -0.01 | 2019-08-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,322,260 | -2,141,963 | 0.22 | -0.14 | 2019-08-23 |
| 25 | Total changed named holdings | 301,666,556 | 0 | 20.31 | 0.00 | ||
| 248 | Unchanged named holdings | 264,897,092 | 0 | 17.83 | 0.00 | ||
| 273 | Total named holdings | 566,563,648 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,955,107 | 0 | 3.30 | 0.00 | ||
| 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 | 2019-08-21 |
| Volume | 385,600 |
| Turnover | 1,361,352 |
| Average price | 3.530 |
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