HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | 18,688,020 | 56,800 | 1.26 | 0.00 | 2023-12-08 |
| 2 | C00093 | BNP PARIBAS | 7,387,594 | 12,800 | 0.50 | 0.00 | 2023-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,605,729 | 12,000 | 1.59 | 0.00 | 2023-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,869,760 | 12,000 | 0.19 | 0.00 | 2023-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,738,571 | 10,400 | 1.93 | 0.00 | 2023-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,933 | 4,800 | 0.22 | 0.00 | 2023-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,865,081 | -800 | 0.53 | -0.00 | 2023-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,246 | -800 | 0.06 | -0.00 | 2023-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 947,637 | -10,400 | 0.06 | -0.00 | 2023-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,668,510 | -11,200 | 0.11 | -0.00 | 2023-12-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,346 | -12,800 | 0.00 | -0.00 | 2023-12-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 22,320 | -72,800 | 0.00 | -0.00 | 2023-12-08 |
| 12 | Total changed named holdings | 95,936,747 | 0 | 6.46 | 0.00 | ||
| 213 | Unchanged named holdings | 392,160,761 | 0 | 26.40 | 0.00 | ||
| 225 | Total named holdings | 488,097,508 | 0 | 32.86 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,467,965 | 0 | 0.91 | 0.00 | ||
| 327 | Total securities in CCASS | 501,565,473 | 0 | 33.77 | 0.00 | ||
| Securities not in CCASS | 983,736,330 | 0 | 66.23 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 117,600 |
| Turnover | 177,240 |
| Average price | 1.507 |
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