HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01695 | DAH SING SECURITIES LTD | 27,511,904 | 58,400 | 1.85 | 0.00 | 2025-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,755,640 | 35,200 | 0.19 | 0.00 | 2025-01-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 43,200 | 30,400 | 0.00 | 0.00 | 2025-01-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,935,763 | 4,000 | 0.74 | 0.00 | 2025-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,821 | -1,600 | 0.05 | -0.00 | 2025-01-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,736,193 | -2,400 | 0.45 | -0.00 | 2025-01-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,400 | -6,400 | 0.00 | -0.00 | 2025-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,064,265 | -24,800 | 6.33 | -0.00 | 2025-01-07 |
| 9 | C00093 | BNP PARIBAS | 28,884,183 | -28,800 | 1.94 | -0.00 | 2025-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,726,300 | -64,000 | 0.18 | -0.00 | 2025-01-07 |
| 10 | Total changed named holdings | 174,416,669 | 0 | 11.74 | 0.00 | ||
| 204 | Unchanged named holdings | 323,923,378 | 0 | 21.81 | 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 | 2025-01-03 |
| Volume | 132,800 |
| Turnover | 112,376 |
| Average price | 0.846 |
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