HKR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,385,755 | 119,200 | 8.11 | 0.01 | 2026-06-24 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 29,087,027 | 67,200 | 1.96 | 0.00 | 2026-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,522,970 | -800 | 1.58 | -0.00 | 2026-06-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,265,773 | -800 | 0.22 | -0.00 | 2026-06-24 | |
| 5 | C00093 | BNP PARIBAS | 7,452,254 | -16,800 | 0.50 | -0.00 | 2026-06-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,578,600 | -168,000 | 0.64 | -0.01 | 2026-06-24 | |
| 6 | Total changed named holdings | 193,292,379 | 0 | 13.01 | 0.00 | |||
| 196 | Unchanged named holdings | 311,142,010 | 0 | 20.95 | 0.00 | |||
| 202 | Total named holdings | 504,434,389 | 0 | 33.96 | 0.00 | |||
| 87 | Unnamed Investor Participants | 12,462,249 | 0 | 0.84 | 0.00 | |||
| 289 | Total securities in CCASS | 516,896,638 | 0 | 34.80 | 0.00 | |||
| Securities not in CCASS | 968,405,165 | 0 | 65.20 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 188,000 |
| Turnover | 193,728 |
| Average price | 1.030 |
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