HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,469 | 200,000 | 0.29 | 0.01 | 2025-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 33,726,224 | 140,800 | 2.27 | 0.01 | 2025-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,888,632 | 110,400 | 0.19 | 0.01 | 2025-08-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,474 | 68,000 | 0.05 | 0.00 | 2025-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,138 | 65,600 | 0.13 | 0.00 | 2025-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,079,400 | 64,000 | 0.48 | 0.00 | 2025-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,323,274 | 52,800 | 6.01 | 0.00 | 2025-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,447,341 | 45,600 | 0.43 | 0.00 | 2025-08-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 41,600 | 0.02 | 0.00 | 2025-08-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 491,600 | 40,000 | 0.03 | 0.00 | 2025-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,153,298 | 32,800 | 0.35 | 0.00 | 2025-08-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,165 | 24,000 | 0.28 | 0.00 | 2025-08-04 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 72,800 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 15 | C00093 | BNP PARIBAS | 29,777,583 | 3,200 | 2.00 | 0.00 | 2025-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,644,556 | 3,200 | 0.25 | 0.00 | 2025-08-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,449,495 | 1,600 | 0.91 | 0.00 | 2025-08-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,200 | -0.00 | 2025-08-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -36,800 | 0.00 | -0.00 | 2025-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,588,642 | -881,600 | 5.49 | -0.06 | 2025-08-04 |
| 20 | Total changed named holdings | 285,230,091 | 0 | 19.20 | 0.00 | ||
| 184 | Unchanged named holdings | 215,361,463 | 0 | 14.50 | 0.00 | ||
| 204 | Total named holdings | 500,591,554 | 0 | 33.70 | 0.00 | ||
| 92 | Unnamed Investor Participants | 11,729,001 | 0 | 0.79 | 0.00 | ||
| 296 | Total securities in CCASS | 512,320,555 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 972,981,248 | 0 | 65.51 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 1,221,600 |
| Turnover | 1,135,384 |
| Average price | 0.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy