HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 57,524,459 | 400,000 | 3.87 | 0.03 | 2021-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,168,600 | 200,000 | 1.49 | 0.01 | 2021-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,312 | 68,000 | 0.15 | 0.00 | 2021-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,141 | 25,600 | 0.04 | 0.00 | 2021-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,480 | 20,800 | 0.03 | 0.00 | 2021-01-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,749 | 12,000 | 0.12 | 0.00 | 2021-01-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,837 | 9,600 | 0.24 | 0.00 | 2021-01-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,600 | 8,000 | 0.07 | 0.00 | 2021-01-22 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,874 | 8,000 | 0.00 | 0.00 | 2021-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 6,400 | 0.00 | 0.00 | 2021-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,840 | 4,800 | 0.06 | 0.00 | 2021-01-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,280 | 2,400 | 0.05 | 0.00 | 2021-01-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 776 | 126 | 0.00 | 0.00 | 2021-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,554 | -400 | 0.01 | -0.00 | 2021-01-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,443,547 | -1,600 | 0.91 | -0.00 | 2021-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,103,910 | -3,200 | 0.61 | -0.00 | 2021-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,734,825 | -6,400 | 0.39 | -0.00 | 2021-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,780 | -20,000 | 0.94 | -0.00 | 2021-01-22 |
| 19 | C00010 | CITIBANK N.A. | 45,730,149 | -22,126 | 3.08 | -0.00 | 2021-01-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,813,295 | -32,000 | 0.12 | -0.00 | 2021-01-22 |
| 21 | B01815 | T & F EQUITIES LTD | 506,560 | -84,800 | 0.03 | -0.01 | 2021-01-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,178 | -93,600 | 0.22 | -0.01 | 2021-01-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,693,343 | -96,800 | 0.52 | -0.01 | 2021-01-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 751,810 | -99,200 | 0.05 | -0.01 | 2021-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,270,852 | -305,600 | 8.77 | -0.02 | 2021-01-22 |
| 25 | Total changed named holdings | 323,558,751 | 0 | 21.78 | 0.00 | ||
| 223 | Unchanged named holdings | 218,073,711 | 0 | 14.68 | 0.00 | ||
| 248 | Total named holdings | 541,632,462 | 0 | 36.47 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,566,332 | 0 | 1.05 | 0.00 | ||
| 355 | Total securities in CCASS | 557,198,794 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 928,103,009 | 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 | 2021-01-20 |
| Volume | 916,674 |
| Turnover | 3,020,763 |
| Average price | 3.295 |
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