HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 34,652,624 | 315,200 | 2.33 | 0.02 | 2025-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,541 | 256,000 | 0.43 | 0.02 | 2025-07-16 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2025-07-16 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 138,400 | 125,600 | 0.01 | 0.01 | 2025-07-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 72,800 | 0.01 | 0.00 | 2025-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,797,040 | 64,000 | 0.32 | 0.00 | 2025-07-16 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-07-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,741,962 | 40,000 | 0.12 | 0.00 | 2025-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,232 | 35,200 | 0.19 | 0.00 | 2025-07-16 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2025-07-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 480,050 | 24,000 | 0.03 | 0.00 | 2025-07-16 |
| 12 | B02195 | LONG BRIDGE HK LTD | 437,600 | 22,400 | 0.03 | 0.00 | 2025-07-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 466,000 | 14,400 | 0.03 | 0.00 | 2025-07-16 |
| 14 | C00093 | BNP PARIBAS | 29,503,983 | 6,400 | 1.99 | 0.00 | 2025-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,947,413 | 1,600 | 0.27 | 0.00 | 2025-07-16 |
| 16 | B02093 | UPMAX SECURITIES LTD | 327,812 | -400 | 0.02 | -0.00 | 2025-07-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,538 | -8,800 | 0.09 | -0.00 | 2025-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,127 | -21,600 | 0.09 | -0.00 | 2025-07-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,320 | -107,200 | 0.08 | -0.01 | 2025-07-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,897,191 | -110,000 | 1.47 | -0.01 | 2025-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,792,200 | -170,400 | 0.46 | -0.01 | 2025-07-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,028 | -287,200 | 0.03 | -0.02 | 2025-07-16 |
| 23 | C00010 | CITIBANK N.A. | 27,246,119 | -487,200 | 1.83 | -0.03 | 2025-07-16 |
| 23 | Total changed named holdings | 146,131,380 | 0 | 9.84 | 0.00 | ||
| 183 | Unchanged named holdings | 354,388,542 | 0 | 23.86 | 0.00 | ||
| 206 | Total named holdings | 500,519,922 | 0 | 33.70 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,729,001 | 0 | 0.79 | 0.00 | ||
| 298 | Total securities in CCASS | 512,248,923 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 973,052,880 | 0 | 65.51 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 1,541,200 |
| Turnover | 1,380,136 |
| Average price | 0.895 |
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