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	B01695	DAH SING SECURITIES LTD	35,064,624	68,800	2.36	0.00	2025-07-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,896,200	44,000	0.46	0.00	2025-07-22
3	B01769	ONE CHINA SECURITIES LTD	615	320	0.00	0.00	2025-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	90,252,874	-3,520	6.08	-0.00	2025-07-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,319,538	-8,000	0.09	-0.00	2025-07-22
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,562,920	-16,800	0.11	-0.00	2025-07-22
7	B01955	FUTU SECURITIES INTERNATIONAL	2,691,032	-39,200	0.18	-0.00	2025-07-22
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,600	-45,600	0.00	-0.00	2025-07-22
8		Total changed named holdings	137,817,403	0	9.28	0.00
195		Unchanged named holdings	362,715,103	0	24.42	0.00
203		Total named holdings	500,532,506	0	33.70	0.00
92		Unnamed Investor Participants	11,729,001	0	0.79	0.00
295		Total securities in CCASS	512,261,507	0	34.49	0.00
		Securities not in CCASS	973,040,296	0	65.51	0.00
		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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