HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00093 | BNP PARIBAS | 1,488,026 | 326,800 | 0.10 | 0.02 | 2022-07-19 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,430,194 | 89,600 | 0.57 | 0.01 | 2022-07-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,434,285 | 4,800 | 0.37 | 0.00 | 2022-07-19 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,946 | -800 | 0.00 | -0.00 | 2022-07-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,560 | -2,400 | 0.09 | -0.00 | 2022-07-19 | |
| 6 | C00010 | CITIBANK N.A. | 41,248,242 | -12,592 | 2.78 | -0.00 | 2022-07-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,383 | -16,800 | 0.25 | -0.00 | 2022-07-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,153 | -27,200 | 0.19 | -0.00 | 2022-07-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,271,789 | -29,808 | 8.16 | -0.00 | 2022-07-19 | |
| 10 | B01815 | T & F EQUITIES LTD | 398,960 | -331,600 | 0.03 | -0.02 | 2022-07-19 | |
| 10 | Total changed named holdings | 186,101,538 | 0 | 12.53 | 0.00 | |||
| 234 | Unchanged named holdings | 290,496,056 | 0 | 19.56 | 0.00 | |||
| 244 | Total named holdings | 476,597,594 | 0 | 32.09 | 0.00 | |||
| 107 | Unnamed Investor Participants | 13,599,979 | 0 | 0.92 | 0.00 | |||
| 351 | Total securities in CCASS | 490,197,573 | 0 | 33.00 | 0.00 | |||
| Securities not in CCASS | 995,104,230 | 0 | 67.00 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 100,800 |
| Turnover | 283,240 |
| Average price | 2.810 |
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