HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B01833 | CTBC ASIA LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2025-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,052,122 | 67,200 | 5.46 | 0.00 | 2025-06-02 |
| 3 | C00093 | BNP PARIBAS | 29,103,183 | 8,800 | 1.96 | 0.00 | 2025-06-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 32,768,624 | 4,800 | 2.21 | 0.00 | 2025-06-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 625 | 300 | 0.00 | 0.00 | 2025-06-02 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,267 | -1,100 | 0.00 | -0.00 | 2025-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,021 | -4,000 | 0.05 | -0.00 | 2025-06-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,822,554 | -15,200 | 6.38 | -0.00 | 2025-06-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,269,869 | -60,800 | 0.42 | -0.00 | 2025-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,037,083 | -80,000 | 1.48 | -0.01 | 2025-06-02 |
| 10 | Total changed named holdings | 266,992,348 | 0 | 17.98 | 0.00 | ||
| 195 | Unchanged named holdings | 232,682,870 | 0 | 15.67 | 0.00 | ||
| 205 | Total named holdings | 499,675,218 | 0 | 33.64 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,206,181 | 0 | 0.82 | 0.00 | ||
| 299 | Total securities in CCASS | 511,881,399 | 0 | 34.46 | 0.00 | ||
| Securities not in CCASS | 973,420,404 | 0 | 65.54 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 177,100 |
| Turnover | 158,458 |
| Average price | 0.895 |
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