HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,984 | 120,000 | 0.17 | 0.01 | 2023-07-20 |
| 2 | C00093 | BNP PARIBAS | 22,467,528 | 82,400 | 1.51 | 0.01 | 2023-07-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 15,860,020 | 16,000 | 1.07 | 0.00 | 2023-07-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,334,560 | 4,800 | 0.16 | 0.00 | 2023-07-20 |
| 5 | C00018 | HANG SENG BANK LTD | 13,569,858 | 3,630 | 0.91 | 0.00 | 2023-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,887 | 800 | 0.19 | 0.00 | 2023-07-20 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 800 | 800 | 0.00 | 0.00 | 2023-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,329 | -1,600 | 0.03 | -0.00 | 2023-07-20 |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,400 | -12,000 | 0.00 | -0.00 | 2023-07-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,483 | -20,000 | 0.10 | -0.00 | 2023-07-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,023,579 | -20,000 | 0.27 | -0.00 | 2023-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,106 | -171,200 | 0.05 | -0.01 | 2023-07-20 |
| 12 | Total changed named holdings | 66,422,534 | 3,630 | 4.47 | 0.00 | ||
| 220 | Unchanged named holdings | 421,122,628 | 0 | 28.35 | 0.00 | ||
| 232 | Total named holdings | 487,545,162 | 3,630 | 32.82 | 0.00 | ||
| 103 | Unnamed Investor Participants | 13,706,525 | 0 | 0.92 | 0.00 | ||
| 335 | Total securities in CCASS | 501,251,687 | 3,630 | 33.75 | 0.00 | ||
| Securities not in CCASS | 984,050,116 | -3,630 | 66.25 | -0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 226,400 |
| Turnover | 434,968 |
| Average price | 1.921 |
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