HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 6,494,527 | 1,195,200 | 0.44 | 0.08 | 2025-01-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 27,558,304 | 46,400 | 1.86 | 0.00 | 2025-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,221 | 38,400 | 0.05 | 0.00 | 2025-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,757,240 | 1,600 | 0.19 | 0.00 | 2025-01-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24 | -390 | 0.00 | -0.00 | 2025-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,377,353 | -800 | 1.78 | -0.00 | 2025-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,527 | -1,210 | 0.10 | -0.00 | 2025-01-08 |
| 8 | C00010 | CITIBANK N.A. | 30,658,329 | -8,800 | 2.06 | -0.00 | 2025-01-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,013,865 | -50,400 | 6.33 | -0.00 | 2025-01-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,642,560 | -52,000 | 0.18 | -0.00 | 2025-01-08 |
| 11 | B01450 | DL BROKERAGE LTD | 1,095,435 | -1,204,000 | 0.07 | -0.08 | 2025-01-08 |
| 11 | Total changed named holdings | 193,887,385 | -36,000 | 13.05 | -0.00 | ||
| 203 | Unchanged named holdings | 304,416,662 | 0 | 20.50 | 0.00 | ||
| 214 | Total named holdings | 498,304,047 | -36,000 | 33.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 13,229,885 | 36,000 | 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 | 2025-01-06 |
| Volume | 1,422,810 |
| Turnover | 1,182,080 |
| Average price | 0.831 |
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