HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,012,642 | 572,800 | 5.52 | 0.04 | 2025-07-28 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 164,000 | 164,000 | 0.01 | 0.01 | 2025-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,275 | 100,000 | 0.11 | 0.01 | 2025-07-28 |
| 4 | C00010 | CITIBANK N.A. | 27,065,319 | 77,600 | 1.82 | 0.01 | 2025-07-28 |
| 5 | C00093 | BNP PARIBAS | 29,703,183 | 67,200 | 2.00 | 0.00 | 2025-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,938 | 39,200 | 0.12 | 0.00 | 2025-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,014,600 | 2,400 | 0.47 | 0.00 | 2025-07-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 800 | 0.00 | 0.00 | 2025-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,198 | 542 | 0.01 | 0.00 | 2025-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 428 | 400 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,621 | -800 | 0.05 | -0.00 | 2025-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,069 | -1,760 | 0.32 | -0.00 | 2025-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,780,498 | -10,942 | 0.32 | -0.00 | 2025-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,567 | -11,440 | 0.09 | -0.00 | 2025-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,073,674 | -16,000 | 6.00 | -0.00 | 2025-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,632 | -42,400 | 0.17 | -0.00 | 2025-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,322,141 | -95,200 | 0.43 | -0.01 | 2025-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,785,191 | -99,200 | 1.47 | -0.01 | 2025-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 34,374,224 | -747,200 | 2.31 | -0.05 | 2025-07-28 |
| 19 | Total changed named holdings | 315,018,200 | 0 | 21.21 | 0.00 | ||
| 185 | Unchanged named holdings | 185,522,226 | 0 | 12.49 | 0.00 | ||
| 204 | Total named holdings | 500,540,426 | 0 | 33.70 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,729,001 | 0 | 0.79 | 0.00 | ||
| 296 | Total securities in CCASS | 512,269,427 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 973,032,376 | 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 | 2025-07-24 |
| Volume | 1,153,742 |
| Turnover | 1,089,755 |
| Average price | 0.945 |
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