HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,428,813 | 2,944,000 | 0.50 | 0.20 | 2024-07-11 | |
| 2 | C00093 | BNP PARIBAS | 29,745,783 | 29,600 | 2.00 | 0.00 | 2024-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,926 | 12,800 | 0.06 | 0.00 | 2024-07-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,003,487 | 8,800 | 0.13 | 0.00 | 2024-07-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,475 | 6,400 | 0.25 | 0.00 | 2024-07-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,068,659 | 4,919 | 6.20 | 0.00 | 2024-07-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,374,420 | 2,400 | 1.51 | 0.00 | 2024-07-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54 | -552 | 0.00 | -0.00 | 2024-07-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,545,916 | -1,600 | 0.91 | -0.00 | 2024-07-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,447 | -4,000 | 0.01 | -0.00 | 2024-07-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,080 | -8,800 | 0.11 | -0.00 | 2024-07-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,243,622 | -8,800 | 5.40 | -0.00 | 2024-07-11 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 7,415,026 | -8,800 | 0.50 | -0.00 | 2024-07-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,285,500 | -9,600 | 0.15 | -0.00 | 2024-07-11 | |
| 15 | B01610 | KGI ASIA LTD | 5,417,521 | -19,200 | 0.36 | -0.00 | 2024-07-11 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,291 | -19,759 | 0.01 | -0.00 | 2024-07-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,811,181 | -21,289 | 0.32 | -0.00 | 2024-07-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,794,963 | -25,600 | 0.73 | -0.00 | 2024-07-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,377,271 | -43,319 | 0.09 | -0.00 | 2024-07-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,163 | -80,000 | 0.19 | -0.01 | 2024-07-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,520 | -100,000 | 0.01 | -0.01 | 2024-07-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,490,171 | -192,000 | 1.92 | -0.01 | 2024-07-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,280 | -364,800 | 0.10 | -0.02 | 2024-07-11 | |
| 24 | C00010 | CITIBANK N.A. | 33,666,178 | -880,800 | 2.27 | -0.06 | 2024-07-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,225,909 | -1,220,000 | 0.28 | -0.08 | 2024-07-11 | |
| 25 | Total changed named holdings | 356,794,656 | 0 | 24.02 | 0.00 | |||
| 194 | Unchanged named holdings | 134,971,589 | 0 | 9.09 | 0.00 | |||
| 219 | Total named holdings | 491,766,245 | 0 | 33.11 | 0.00 | |||
| 101 | Unnamed Investor Participants | 13,062,925 | 0 | 0.88 | 0.00 | |||
| 320 | Total securities in CCASS | 504,829,170 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 980,472,633 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 3,257,537 |
| Turnover | 4,126,196 |
| Average price | 1.267 |
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