CCASS holding changes

HKR INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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	2,686,194	74,400	0.18	0.01	2021-11-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,489,149	18,400	0.10	0.00	2021-11-23
3	B01224	MERRILL LYNCH FAR EAST LTD	543,391	7,200	0.04	0.00	2021-11-23
4	C00042	CMB WING LUNG BANK LTD	10,955,967	5,600	0.74	0.00	2021-11-23
5	C00093	BNP PARIBAS	1,029,042	4,000	0.07	0.00	2021-11-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,050,401	2,400	0.68	0.00	2021-11-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,197,378	1,600	0.22	0.00	2021-11-23
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,840	-1,000	0.02	-0.00	2021-11-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,409,832	-1,600	0.16	-0.00	2021-11-23
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	459,402	-2,400	0.03	-0.00	2021-11-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	121,485,691	-4,600	8.18	-0.00	2021-11-23
12	B01680	SUCCESS SECURITIES LTD	64,800	-29,600	0.00	-0.00	2021-11-23
13	C00010	CITIBANK N.A.	41,479,939	-32,800	2.79	-0.00	2021-11-23
14	C00100	JPMORGAN CHASE BANK, NATIONAL	4,086,229	-41,600	0.28	-0.00	2021-11-23
14		Total changed named holdings	200,188,255	0	13.48	0.00
238		Unchanged named holdings	275,459,683	0	18.55	0.00
252		Total named holdings	475,647,938	0	32.02	0.00
104		Unnamed Investor Participants	13,511,617	0	0.91	0.00
356		Total securities in CCASS	489,159,555	0	32.93	0.00
		Securities not in CCASS	996,142,248	0	67.07	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	31-Oct-2021

These data are not adjusted for splits or bonus issues during the period.