CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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	C00093	BNP PARIBAS	29,358,483	21,999,689	1.98	1.48	2023-12-28
2	B01695	DAH SING SECURITIES LTD	19,083,220	42,400	1.28	0.00	2023-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	820,246	6,400	0.06	0.00	2023-12-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,773,080	4,000	0.12	0.00	2023-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,905,698	-800	0.20	-0.00	2023-12-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	94,723,231	-21,600	6.38	-0.00	2023-12-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,214,675	-38,400	0.22	-0.00	2023-12-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,633,240	-21,991,689	0.11	-1.48	2023-12-28
8		Total changed named holdings	153,511,873	0	10.34	0.00
217		Unchanged named holdings	334,648,293	0	22.53	0.00
225		Total named holdings	488,160,166	0	32.87	0.00
102		Unnamed Investor Participants	13,467,965	0	0.91	0.00
327		Total securities in CCASS	501,628,131	0	33.77	0.00
		Securities not in CCASS	983,673,672	0	66.23	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	2023-11-30

These data are not adjusted for splits or bonus issues during the period.

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