HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,569,359 | 171,159 | 0.58 | 0.01 | 2022-10-05 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,810,994 | 132,000 | 0.73 | 0.01 | 2022-10-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,988 | 40,000 | 0.18 | 0.00 | 2022-10-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,024,440 | 6,560 | 0.14 | 0.00 | 2022-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,198,915 | 3,200 | 5.20 | 0.00 | 2022-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,477,485 | 2,400 | 0.37 | 0.00 | 2022-10-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,908,390 | 1,600 | 0.67 | 0.00 | 2022-10-05 | |
| 8 | C00093 | BNP PARIBAS | 1,457,626 | -800 | 0.10 | -0.00 | 2022-10-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,129,298 | -4,000 | 0.21 | -0.00 | 2022-10-05 | |
| 10 | C00010 | CITIBANK N.A. | 40,813,879 | -4,800 | 2.75 | -0.00 | 2022-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,343,500 | -18,400 | 8.03 | -0.00 | 2022-10-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,812,974 | -56,000 | 1.40 | -0.00 | 2022-10-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,851,170 | -100,000 | 0.26 | -0.01 | 2022-10-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -171,159 | 0.00 | -0.01 | 2022-10-05 | |
| 14 | Total changed named holdings | 306,080,018 | 1,760 | 20.61 | 0.00 | |||
| 224 | Unchanged named holdings | 170,325,906 | 0 | 11.47 | 0.00 | |||
| 238 | Total named holdings | 476,405,924 | 1,760 | 32.07 | 0.00 | |||
| 108 | Unnamed Investor Participants | 13,695,179 | 0 | 0.92 | 0.00 | |||
| 346 | Total securities in CCASS | 490,101,103 | 1,760 | 33.00 | 0.00 | |||
| Securities not in CCASS | 995,200,700 | -1,760 | 67.00 | -0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 186,400 |
| Turnover | 412,224 |
| Average price | 2.212 |
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