HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01695 | DAH SING SECURITIES LTD | 2,632,188 | 248,000 | 0.18 | 0.02 | 2021-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,627,227 | 56,000 | 0.58 | 0.00 | 2021-02-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,280 | 6,400 | 0.03 | 0.00 | 2021-02-05 | |
| 4 | C00093 | BNP PARIBAS | 769,242 | 800 | 0.05 | 0.00 | 2021-02-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 135 | 77 | 0.00 | 0.00 | 2021-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,941 | -1,600 | 0.04 | -0.00 | 2021-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,378 | -1,600 | 0.22 | -0.00 | 2021-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 45,732,821 | -1,917 | 3.08 | -0.00 | 2021-02-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,055,289 | -6,160 | 0.07 | -0.00 | 2021-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,512 | -8,000 | 0.15 | -0.00 | 2021-02-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,924,252 | -84,000 | 8.68 | -0.01 | 2021-02-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,067,760 | -92,000 | 0.07 | -0.01 | 2021-02-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,380 | -116,000 | 0.03 | -0.01 | 2021-02-05 | |
| 13 | Total changed named holdings | 195,791,405 | 0 | 13.18 | 0.00 | |||
| 237 | Unchanged named holdings | 346,399,639 | 0 | 23.32 | 0.00 | |||
| 250 | Total named holdings | 542,191,044 | 0 | 36.50 | 0.00 | |||
| 107 | Unnamed Investor Participants | 15,686,332 | 0 | 1.06 | 0.00 | |||
| 357 | Total securities in CCASS | 557,877,376 | 0 | 37.56 | 0.00 | |||
| Securities not in CCASS | 927,424,427 | 0 | 62.44 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 332,077 |
| Turnover | 1,056,471 |
| Average price | 3.181 |
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