HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01610 | KGI ASIA LTD | 4,625,265 | 120,000 | 0.31 | 0.01 | 2021-01-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,612,801 | 24,000 | 0.51 | 0.00 | 2021-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,933,348 | 16,000 | 0.40 | 0.00 | 2021-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,080 | 11,200 | 0.02 | 0.00 | 2021-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,741 | 5,600 | 0.04 | 0.00 | 2021-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,036,893 | 3,200 | 0.14 | 0.00 | 2021-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,512 | 2,400 | 0.14 | 0.00 | 2021-01-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,711,218 | -296 | 0.18 | -0.00 | 2021-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,840,733 | -800 | 0.39 | -0.00 | 2021-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,387,778 | -800 | 0.23 | -0.00 | 2021-01-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,921,780 | -2,904 | 0.94 | -0.00 | 2021-01-12 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,893,483 | -3,200 | 0.13 | -0.00 | 2021-01-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 703,480 | -14,400 | 0.05 | -0.00 | 2021-01-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,508,987 | -40,000 | 0.91 | -0.00 | 2021-01-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,840 | -120,000 | 0.06 | -0.01 | 2021-01-12 |
| 15 | Total changed named holdings | 66,114,939 | 0 | 4.45 | 0.00 | ||
| 235 | Unchanged named holdings | 477,475,169 | 0 | 32.15 | 0.00 | ||
| 250 | Total named holdings | 543,590,108 | 0 | 36.60 | 0.00 | ||
| 106 | Unnamed Investor Participants | 13,585,772 | 0 | 0.91 | 0.00 | ||
| 356 | Total securities in CCASS | 557,175,880 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 928,125,923 | 0 | 62.49 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 195,704 |
| Turnover | 625,423 |
| Average price | 3.196 |
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