HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,840 | 311,895 | 0.04 | 0.02 | 2022-02-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,234,194 | 26,400 | 0.29 | 0.00 | 2022-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,240 | 14,000 | 0.08 | 0.00 | 2022-02-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,146 | 8,000 | 0.06 | 0.00 | 2022-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | 1,600 | 0.00 | 0.00 | 2022-02-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 254 | -239 | 0.00 | -0.00 | 2022-02-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,045,694 | -535 | 0.14 | -0.00 | 2022-02-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,778 | -680 | 0.06 | -0.00 | 2022-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,920,801 | -800 | 0.60 | -0.00 | 2022-02-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,840 | -800 | 0.07 | -0.00 | 2022-02-07 |
| 11 | C00093 | BNP PARIBAS | 711,642 | -1,600 | 0.05 | -0.00 | 2022-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,974 | -3,238 | 0.15 | -0.00 | 2022-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,288,509 | -8,800 | 0.36 | -0.00 | 2022-02-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,569 | -12,000 | 0.11 | -0.00 | 2022-02-07 |
| 15 | C00010 | CITIBANK N.A. | 41,349,219 | -13,895 | 2.78 | -0.00 | 2022-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,408,147 | -317,746 | 8.31 | -0.02 | 2022-02-07 |
| 16 | Total changed named holdings | 194,279,047 | 1,562 | 13.08 | 0.00 | ||
| 235 | Unchanged named holdings | 281,283,527 | 0 | 18.94 | 0.00 | ||
| 251 | Total named holdings | 475,562,574 | 1,562 | 32.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,705,217 | 0 | 0.92 | 0.00 | ||
| 355 | Total securities in CCASS | 489,267,791 | 1,562 | 32.94 | 0.00 | ||
| Securities not in CCASS | 996,034,012 | -1,562 | 67.06 | -0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 39,761 |
| Turnover | 123,590 |
| Average price | 3.108 |
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