HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01695 | DAH SING SECURITIES LTD | 3,674,994 | 64,800 | 0.25 | 0.00 | 2022-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,247,542 | 62,320 | 5.07 | 0.00 | 2022-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,911 | 29,344 | 0.02 | 0.00 | 2022-01-06 |
| 4 | C00093 | BNP PARIBAS | 1,081,042 | 23,200 | 0.07 | 0.00 | 2022-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,069,151 | 12,000 | 0.41 | 0.00 | 2022-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,991 | 5,600 | 0.04 | 0.00 | 2022-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,202 | 4,800 | 0.02 | 0.00 | 2022-01-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61 | -720 | 0.00 | -0.00 | 2022-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,778 | -800 | 0.21 | -0.00 | 2022-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,032 | -2,400 | 0.15 | -0.00 | 2022-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,280,989 | -2,400 | 0.36 | -0.00 | 2022-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,121,551 | -3,200 | 8.29 | -0.00 | 2022-01-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,197,504 | -28,000 | 1.36 | -0.00 | 2022-01-06 |
| 15 | C00010 | CITIBANK N.A. | 41,390,068 | -29,344 | 2.79 | -0.00 | 2022-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,251,201 | -30,400 | 0.62 | -0.00 | 2022-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,744,767 | -49,600 | 0.72 | -0.00 | 2022-01-06 |
| 18 | B01610 | KGI ASIA LTD | 6,529,281 | -56,000 | 0.44 | -0.00 | 2022-01-06 |
| 18 | Total changed named holdings | 309,101,865 | 0 | 20.81 | 0.00 | ||
| 235 | Unchanged named holdings | 166,445,947 | 0 | 11.21 | 0.00 | ||
| 253 | Total named holdings | 475,547,812 | 0 | 32.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,705,217 | 0 | 0.92 | 0.00 | ||
| 357 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 178,480 |
| Turnover | 550,420 |
| Average price | 3.084 |
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