HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 19,794,304 | 328,800 | 1.33 | 0.02 | 2021-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,764,422 | 174,400 | 5.03 | 0.01 | 2021-12-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,578,994 | 27,200 | 0.24 | 0.00 | 2021-12-28 |
| 4 | C00093 | BNP PARIBAS | 1,020,242 | 4,000 | 0.07 | 0.00 | 2021-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,840 | 1,000 | 0.07 | 0.00 | 2021-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,573 | 5 | 0.01 | 0.00 | 2021-12-28 |
| 7 | C00010 | CITIBANK N.A. | 41,508,206 | -1,005 | 2.79 | -0.00 | 2021-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,778 | -1,600 | 0.21 | -0.00 | 2021-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,802 | -5,600 | 0.02 | -0.00 | 2021-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,543,771 | -7,200 | 0.58 | -0.00 | 2021-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,440 | -8,800 | 0.07 | -0.00 | 2021-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,014,351 | -80,000 | 8.28 | -0.01 | 2021-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,801 | -83,200 | 0.65 | -0.01 | 2021-12-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,569 | -88,000 | 0.14 | -0.01 | 2021-12-28 |
| 15 | B01610 | KGI ASIA LTD | 6,590,081 | -100,000 | 0.44 | -0.01 | 2021-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,794,367 | -160,000 | 0.73 | -0.01 | 2021-12-28 |
| 16 | Total changed named holdings | 307,239,541 | 0 | 20.69 | 0.00 | ||
| 235 | Unchanged named holdings | 168,308,271 | 0 | 11.33 | 0.00 | ||
| 251 | Total named holdings | 475,547,812 | 0 | 32.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,705,217 | 0 | 0.92 | 0.00 | ||
| 355 | Total securities in CCASS | 489,253,029 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 996,048,774 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 554,400 |
| Turnover | 1,660,960 |
| Average price | 2.996 |
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