HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | 33,902,224 | 181,600 | 2.28 | 0.01 | 2025-06-24 |
| 2 | B02093 | UPMAX SECURITIES LTD | 264,800 | 16,800 | 0.02 | 0.00 | 2025-06-24 |
| 3 | C00093 | BNP PARIBAS | 29,339,983 | 8,800 | 1.98 | 0.00 | 2025-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,666,669 | -800 | 0.38 | -0.00 | 2025-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,527,114 | -4,000 | 6.36 | -0.00 | 2025-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,141 | -5,600 | 0.40 | -0.00 | 2025-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,821 | -9,600 | 0.05 | -0.00 | 2025-06-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 451,600 | -10,400 | 0.03 | -0.00 | 2025-06-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,400 | -14,400 | 0.00 | -0.00 | 2025-06-24 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2025-06-24 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,800 | -50,400 | 0.00 | -0.00 | 2025-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,373,803 | -80,000 | 1.44 | -0.01 | 2025-06-24 |
| 12 | Total changed named holdings | 192,132,355 | 0 | 12.94 | 0.00 | ||
| 191 | Unchanged named holdings | 308,019,963 | 0 | 20.74 | 0.00 | ||
| 203 | Total named holdings | 500,152,318 | 0 | 33.67 | 0.00 | ||
| 93 | Unnamed Investor Participants | 11,773,001 | 0 | 0.79 | 0.00 | ||
| 296 | Total securities in CCASS | 511,925,319 | 0 | 34.47 | 0.00 | ||
| Securities not in CCASS | 973,376,484 | 0 | 65.53 | 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 | 2025-06-20 |
| Volume | 207,200 |
| Turnover | 184,248 |
| Average price | 0.889 |
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