HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,622,792 | 203,200 | 0.51 | 0.01 | 2025-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,182,098 | 60,000 | 0.35 | 0.00 | 2025-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,138 | 31,200 | 0.16 | 0.00 | 2025-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,751,993 | 10,400 | 0.19 | 0.00 | 2025-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,888,074 | 6,400 | 5.98 | 0.00 | 2025-08-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,828 | 4,800 | 0.03 | 0.00 | 2025-08-19 |
| 7 | C00093 | BNP PARIBAS | 29,899,183 | -2,400 | 2.01 | -0.00 | 2025-08-19 |
| 8 | B01610 | KGI ASIA LTD | 4,544,321 | -50,400 | 0.31 | -0.00 | 2025-08-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,011,824 | -258,400 | 2.09 | -0.02 | 2025-08-19 |
| 9 | Total changed named holdings | 172,753,251 | 4,800 | 11.63 | 0.00 | ||
| 196 | Unchanged named holdings | 327,918,191 | 0 | 22.08 | 0.00 | ||
| 205 | Total named holdings | 500,671,442 | 4,800 | 33.71 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,713,029 | 0 | 0.79 | 0.00 | ||
| 296 | Total securities in CCASS | 512,384,471 | 4,800 | 34.50 | 0.00 | ||
| Securities not in CCASS | 972,917,332 | -4,800 | 65.50 | -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 | 2025-08-15 |
| Volume | 348,000 |
| Turnover | 338,792 |
| Average price | 0.974 |
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