HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,883 | 154,400 | 0.14 | 0.01 | 2019-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,480 | 64,800 | 0.03 | 0.00 | 2019-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,604,716 | 40,800 | 1.05 | 0.00 | 2019-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,695 | 18,400 | 0.03 | 0.00 | 2019-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,830,130 | 15,200 | 1.47 | 0.00 | 2019-10-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 45,500 | 13,600 | 0.00 | 0.00 | 2019-10-18 |
| 7 | C00010 | CITIBANK N.A. | 48,387,773 | 9,600 | 3.26 | 0.00 | 2019-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,778 | 8,000 | 0.22 | 0.00 | 2019-10-18 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-18 |
| 10 | C00093 | BNP PARIBAS | 795,732 | 2,986 | 0.05 | 0.00 | 2019-10-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,800 | 800 | 0.00 | 0.00 | 2019-10-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 353 | -348 | 0.00 | -0.00 | 2019-10-18 |
| 13 | B01610 | KGI ASIA LTD | 4,028,616 | -4,000 | 0.27 | -0.00 | 2019-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -4,000 | 0.00 | -0.00 | 2019-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,680,105 | -4,800 | 0.92 | -0.00 | 2019-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,402,739 | -4,800 | 0.90 | -0.00 | 2019-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,847,061 | -6,400 | 0.19 | -0.00 | 2019-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,136 | -9,600 | 0.03 | -0.00 | 2019-10-18 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 258,347 | -12,000 | 0.02 | -0.00 | 2019-10-18 |
| 20 | B01209 | MASON SECURITIES LTD | 573,360 | -14,400 | 0.04 | -0.00 | 2019-10-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,909,575 | -14,986 | 0.33 | -0.00 | 2019-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,579 | -18,400 | 0.04 | -0.00 | 2019-10-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,433,524 | -20,000 | 0.23 | -0.00 | 2019-10-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,306,599 | -24,000 | 0.42 | -0.00 | 2019-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,883,308 | -24,452 | 0.40 | -0.00 | 2019-10-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,746 | -26,400 | 0.04 | -0.00 | 2019-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,728,041 | -37,600 | 0.12 | -0.00 | 2019-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,972 | -44,000 | 0.13 | -0.00 | 2019-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,794,726 | -62,400 | 10.49 | -0.00 | 2019-10-18 |
| 29 | Total changed named holdings | 309,061,074 | 0 | 20.81 | 0.00 | ||
| 242 | Unchanged named holdings | 257,503,862 | 0 | 17.34 | 0.00 | ||
| 271 | Total named holdings | 566,564,936 | 0 | 38.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 48,976,707 | 0 | 3.30 | 0.00 | ||
| 380 | Total securities in CCASS | 615,541,643 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 869,760,160 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 463,652 |
| Turnover | 1,544,115 |
| Average price | 3.330 |
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