HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 29,030,583 | 146,400 | 1.95 | 0.01 | 2025-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,697,909 | 81,600 | 0.45 | 0.01 | 2025-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 28,118,304 | 5,600 | 1.89 | 0.00 | 2025-01-21 |
| 4 | C00010 | CITIBANK N.A. | 30,639,609 | 400 | 2.06 | 0.00 | 2025-01-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 444 | 80 | 0.00 | 0.00 | 2025-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,126,553 | -800 | 1.76 | -0.00 | 2025-01-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -880 | -0.00 | 2025-01-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,421 | -2,400 | 0.05 | -0.00 | 2025-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,624 | -8,800 | 0.38 | -0.00 | 2025-01-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,890,643 | -28,800 | 0.73 | -0.00 | 2025-01-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,040 | -54,400 | 0.17 | -0.00 | 2025-01-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,605,465 | -62,000 | 6.30 | -0.00 | 2025-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,471,807 | -76,000 | 0.44 | -0.01 | 2025-01-21 |
| 13 | Total changed named holdings | 240,436,402 | 0 | 16.19 | 0.00 | ||
| 200 | Unchanged named holdings | 258,085,509 | 0 | 17.38 | 0.00 | ||
| 213 | Total named holdings | 498,521,911 | 0 | 33.56 | 0.00 | ||
| 96 | Unnamed Investor Participants | 13,014,101 | 0 | 0.88 | 0.00 | ||
| 309 | Total securities in CCASS | 511,536,012 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 973,765,791 | 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 | 2025-01-17 |
| Volume | 263,280 |
| Turnover | 211,357 |
| Average price | 0.803 |
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