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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,523,498	443,200	5.56	0.03	2026-02-03
2	B01700	REALINK FINANCIAL TRADE LTD	4,250,560	40,800	0.29	0.00	2026-02-03
3	B01224	MERRILL LYNCH FAR EAST LTD	625,686	19,200	0.04	0.00	2026-02-03
4	C00015	DBS BANK (HONG KONG) LTD	13,764,716	-800	0.93	-0.00	2026-02-03
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,400	-1,600	0.00	-0.00	2026-02-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,606,600	-1,600	0.58	-0.00	2026-02-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,953,193	-3,200	0.47	-0.00	2026-02-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	107,908,608	-3,200	7.27	-0.00	2026-02-03
9	C00010	CITIBANK N.A.	21,571,544	-12,000	1.45	-0.00	2026-02-03
10	B01610	KGI ASIA LTD	4,342,721	-32,000	0.29	-0.00	2026-02-03
11	C00093	BNP PARIBAS	7,465,054	-52,000	0.50	-0.00	2026-02-03
12	B01955	FUTU SECURITIES INTERNATIONAL	3,868,896	-71,200	0.26	-0.00	2026-02-03
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,111,293	-92,000	0.28	-0.01	2026-02-03
14	B01695	DAH SING SECURITIES LTD	24,725,424	-233,600	1.66	-0.02	2026-02-03
14		Total changed named holdings	290,720,193	0	19.57	0.00
190		Unchanged named holdings	210,192,810	0	14.15	0.00
204		Total named holdings	500,913,003	0	33.72	0.00
87		Unnamed Investor Participants	12,278,249	0	0.83	0.00
291		Total securities in CCASS	513,191,252	0	34.55	0.00
		Securities not in CCASS	972,110,551	0	65.45	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	31-Dec-2025

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