HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 28,023,904 | 120,000 | 1.89 | 0.01 | 2025-01-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 451,600 | 40,000 | 0.03 | 0.00 | 2025-01-16 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 137,600 | 38,400 | 0.01 | 0.00 | 2025-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,547,807 | 17,600 | 0.44 | 0.00 | 2025-01-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 55,879 | 8,000 | 0.00 | 0.00 | 2025-01-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,883 | 4,000 | 0.11 | 0.00 | 2025-01-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,590 | 3,784 | 0.28 | 0.00 | 2025-01-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,941,043 | 2,080 | 0.74 | 0.00 | 2025-01-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 764 | 684 | 0.00 | 0.00 | 2025-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,821 | -2,400 | 0.05 | -0.00 | 2025-01-16 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,215,087 | -4,000 | 0.15 | -0.00 | 2025-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,617,109 | -16,684 | 0.45 | -0.00 | 2025-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,666,300 | -60,000 | 0.18 | -0.00 | 2025-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,846,665 | -64,800 | 6.32 | -0.00 | 2025-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,654,840 | -80,800 | 0.18 | -0.01 | 2025-01-16 |
| 15 | Total changed named holdings | 160,639,892 | 5,864 | 10.82 | 0.00 | ||
| 199 | Unchanged named holdings | 337,670,019 | 0 | 22.73 | 0.00 | ||
| 214 | Total named holdings | 498,309,911 | 5,864 | 33.55 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,226,101 | -3,784 | 0.89 | -0.00 | ||
| 311 | Total securities in CCASS | 511,536,012 | 2,080 | 34.44 | 0.00 | ||
| Securities not in CCASS | 973,765,791 | -2,080 | 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 | 2025-01-14 |
| Volume | 343,084 |
| Turnover | 275,974 |
| Average price | 0.804 |
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