HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2020-07-28 to 2020-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,704 | 176,000 | 0.08 | 0.01 | 2020-07-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,579,689 | 120,000 | 0.44 | 0.01 | 2020-07-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,151,179 | 100,000 | 0.28 | 0.01 | 2020-07-29 |
| 4 | B01610 | KGI ASIA LTD | 4,128,048 | 56,000 | 0.28 | 0.00 | 2020-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,779,973 | 20,000 | 0.12 | 0.00 | 2020-07-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,426 | 17,600 | 0.07 | 0.00 | 2020-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,680 | 8,000 | 0.03 | 0.00 | 2020-07-29 |
| 8 | C00010 | CITIBANK N.A. | 49,484,688 | 4,800 | 3.33 | 0.00 | 2020-07-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,834,143 | 4,000 | 0.53 | 0.00 | 2020-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,048,550 | 3,200 | 0.61 | 0.00 | 2020-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,480 | 2,400 | 0.03 | 0.00 | 2020-07-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,080 | 800 | 0.02 | 0.00 | 2020-07-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,094 | 800 | 0.00 | 0.00 | 2020-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,767 | 800 | 0.21 | 0.00 | 2020-07-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,803 | -1,600 | 0.04 | -0.00 | 2020-07-29 |
| 16 | C00093 | BNP PARIBAS | 636,229 | -6,400 | 0.04 | -0.00 | 2020-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,109,405 | -8,000 | 0.41 | -0.00 | 2020-07-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,730,345 | -49,600 | 0.92 | -0.00 | 2020-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,224,025 | -92,000 | 1.50 | -0.01 | 2020-07-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,015,661 | -356,800 | 9.16 | -0.02 | 2020-07-29 |
| 20 | Total changed named holdings | 268,894,969 | 0 | 18.10 | 0.00 | ||
| 232 | Unchanged named holdings | 298,245,629 | 0 | 20.08 | 0.00 | ||
| 252 | Total named holdings | 567,140,598 | 0 | 38.18 | 0.00 | ||
| 106 | Unnamed Investor Participants | 48,895,932 | 0 | 3.29 | 0.00 | ||
| 358 | Total securities in CCASS | 616,036,530 | 0 | 41.48 | 0.00 | ||
| Securities not in CCASS | 869,265,273 | 0 | 58.52 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 551,200 |
| Turnover | 1,656,736 |
| Average price | 3.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy