HKR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,520 | 444,800 | 0.25 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,333,000 | 178,400 | 0.49 | 0.01 | 2025-10-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 239,084 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,286 | 28,000 | 0.09 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 30,137,583 | 16,000 | 2.03 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 487 | 80 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,150 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,096 | -800 | 0.24 | -0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,815,247 | -880 | 0.46 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,138 | -2,400 | 0.14 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,503,562 | -2,400 | 5.89 | -0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,873,762 | -4,840 | 0.33 | -0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,733 | -8,800 | 0.30 | -0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 4,407,521 | -20,000 | 0.30 | -0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,693 | -37,600 | 0.29 | -0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,013,978 | -49,600 | 5.52 | -0.00 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 22,030,103 | -50,400 | 1.48 | -0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,152,672 | -60,000 | 1.90 | -0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,600 | -73,600 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,507,824 | -496,000 | 1.85 | -0.03 | 2025-10-10 |
| 20 | Total changed named holdings | 320,465,039 | -100,000 | 21.58 | -0.01 | ||
| 185 | Unchanged named holdings | 180,527,936 | 0 | 12.15 | 0.00 | ||
| 205 | Total named holdings | 500,992,975 | -100,000 | 33.73 | 0.00 | ||
| 91 | Unnamed Investor Participants | 11,813,029 | 100,000 | 0.80 | 0.01 | ||
| 296 | Total securities in CCASS | 512,806,004 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 972,495,799 | 0 | 65.47 | 0.00 | |||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 833,720 |
| Turnover | 864,608 |
| Average price | 1.037 |
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