CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	22,587,872	71,589	1.52	0.00	2025-05-07
2	B01695	DAH SING SECURITIES LTD	32,412,624	22,400	2.18	0.00	2025-05-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	4,239,005	8,800	0.29	0.00	2025-05-07
4	C00016	DBS BANK LTD	339,040	-800	0.02	-0.00	2025-05-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,713,109	-800	0.45	-0.00	2025-05-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,337,938	-4,000	0.09	-0.00	2025-05-07
7	C00093	BNP PARIBAS	29,165,583	-6,400	1.96	-0.00	2025-05-07
8	B02132	BOOM SECURITIES (H.K.) LTD	92,800	-8,800	0.01	-0.00	2025-05-07
8		Total changed named holdings	96,887,971	81,989	6.52	0.01
198		Unchanged named holdings	402,735,591	0	27.11	0.00
206		Total named holdings	499,623,562	81,989	33.64	0.00
94		Unnamed Investor Participants	12,190,341	0	0.82	0.00
300		Total securities in CCASS	511,813,903	81,989	34.46	0.01
		Securities not in CCASS	973,487,900	-81,989	65.54	-0.01
		Issued securities	1,485,301,803	0	100.00	0.00	2025-04-30

These data are not adjusted for splits or bonus issues during the period.

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