CCASS holding changes

HKR INTERNATIONAL LIMITED

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

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	C00037	SHANGHAI COMMERCIAL BANK LTD	3,945,813	104,800	0.27	0.01	2025-07-07
2	B01130	BOCI SECURITIES LTD	6,636,168	100,000	0.45	0.01	2025-07-07
3	B01584	CHIEF SECURITIES LTD	3,455,788	60,032	0.23	0.00	2025-07-07
4	C00088	CHINA MERCHANTS BANK CO LTD	947,120	46,400	0.06	0.00	2025-07-07
5	B01695	DAH SING SECURITIES LTD	33,332,624	24,000	2.24	0.00	2025-07-07
6	C00093	BNP PARIBAS	29,418,383	12,000	1.98	0.00	2025-07-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,465,800	3,200	0.44	0.00	2025-07-07
8	B01224	MERRILL LYNCH FAR EAST LTD	692,821	-7,200	0.05	-0.00	2025-07-07
9	C00028	NANYANG COMMERCIAL BANK LTD	1,357,727	-267,200	0.09	-0.02	2025-07-07
9		Total changed named holdings	86,252,244	76,032	5.81	0.01
196		Unchanged named holdings	413,976,106	0	27.87	0.00
205		Total named holdings	500,228,350	76,032	33.68	0.00
92		Unnamed Investor Participants	11,729,001	0	0.79	0.00
297		Total securities in CCASS	511,957,351	76,032	34.47	0.01
		Securities not in CCASS	973,344,452	-76,032	65.53	-0.01
		Issued securities	1,485,301,803	0	100.00	0.00	2025-06-30

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

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