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	B01695	DAH SING SECURITIES LTD	24,923,024	173,600	1.68	0.01	2026-05-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,692,579	60,000	0.45	0.00	2026-05-08
3	B01224	MERRILL LYNCH FAR EAST LTD	641,686	48,000	0.04	0.00	2026-05-08
4	B01494	AUDREY CHOW SECURITIES LTD	121,701	40,000	0.01	0.00	2026-05-08
5	C00028	NANYANG COMMERCIAL BANK LTD	756,194	24,000	0.05	0.00	2026-05-08
6	B01769	ONE CHINA SECURITIES LTD	23	-240	0.00	-0.00	2026-05-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	334,817	-560	0.02	-0.00	2026-05-08
8	C00042	CMB WING LUNG BANK LTD	12,702,782	-8,000	0.86	-0.00	2026-05-08
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,825,773	-11,200	0.26	-0.00	2026-05-08
10	C00010	CITIBANK N.A.	21,504,513	-28,000	1.45	-0.00	2026-05-08
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,709,800	-66,400	0.65	-0.00	2026-05-08
12	B01610	KGI ASIA LTD	4,068,321	-88,800	0.27	-0.01	2026-05-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	106,849,726	-142,400	7.19	-0.01	2026-05-08
13		Total changed named holdings	192,130,939	0	12.94	0.00
189		Unchanged named holdings	311,016,000	0	20.94	0.00
202		Total named holdings	503,146,939	0	33.88	0.00
87		Unnamed Investor Participants	12,462,249	0	0.84	0.00
289		Total securities in CCASS	515,609,188	0	34.71	0.00
		Securities not in CCASS	969,692,615	0	65.29	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	30-Apr-2026

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