HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,299,327 | 320,000 | 0.36 | 0.02 | 2025-01-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 27,453,504 | 150,400 | 1.85 | 0.01 | 2025-01-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 61,600 | 10,400 | 0.00 | 0.00 | 2025-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,790,300 | 8,800 | 0.19 | 0.00 | 2025-01-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,800 | 6,400 | 0.00 | 0.00 | 2025-01-06 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,219,087 | 3,520 | 0.15 | 0.00 | 2025-01-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,931,763 | 2,400 | 0.74 | 0.00 | 2025-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,644 | 1,600 | 0.27 | 0.00 | 2025-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,338 | -1,600 | 0.09 | -0.00 | 2025-01-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 122,504 | -3,520 | 0.01 | -0.00 | 2025-01-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,694,560 | -4,800 | 0.18 | -0.00 | 2025-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,421 | -39,200 | 0.05 | -0.00 | 2025-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,378,153 | -40,000 | 1.78 | -0.00 | 2025-01-06 |
| 14 | B01450 | DL BROKERAGE LTD | 2,299,435 | -84,800 | 0.15 | -0.01 | 2025-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,738,593 | -329,600 | 0.45 | -0.02 | 2025-01-06 |
| 15 | Total changed named holdings | 93,131,029 | 0 | 6.27 | 0.00 | ||
| 199 | Unchanged named holdings | 405,209,018 | 0 | 27.28 | 0.00 | ||
| 214 | Total named holdings | 498,340,047 | 0 | 33.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 13,193,885 | 0 | 0.89 | 0.00 | ||
| 312 | Total securities in CCASS | 511,533,932 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 973,767,871 | 0 | 65.56 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 509,600 |
| Turnover | 429,368 |
| Average price | 0.843 |
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