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	C00010	CITIBANK N.A.	41,513,219	43,200	2.79	0.00	2022-02-28
2	B01695	DAH SING SECURITIES LTD	5,137,394	39,200	0.35	0.00	2022-02-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,716,502	32,800	5.10	0.00	2022-02-28
4	B01700	REALINK FINANCIAL TRADE LTD	2,631,360	25,600	0.18	0.00	2022-02-28
5	B01955	FUTU SECURITIES INTERNATIONAL	987,240	8,000	0.07	0.00	2022-02-28
6	C00093	BNP PARIBAS	715,642	-800	0.05	-0.00	2022-02-28
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,295,183	-4,000	0.22	-0.00	2022-02-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,189,774	-4,800	0.15	-0.00	2022-02-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,200	-5,600	0.00	-0.00	2022-02-28
10	C00042	CMB WING LUNG BANK LTD	10,652,767	-11,200	0.72	-0.00	2022-02-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,855,313	-19,200	0.19	-0.00	2022-02-28
12	B01224	MERRILL LYNCH FAR EAST LTD	532,621	-25,600	0.04	-0.00	2022-02-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	123,390,375	-81,600	8.31	-0.01	2022-02-28
13		Total changed named holdings	269,656,590	-4,000	18.16	-0.00
238		Unchanged named holdings	205,919,584	0	13.86	0.00
251		Total named holdings	475,576,174	-4,000	32.02	0.00
104		Unnamed Investor Participants	13,709,217	4,000	0.92	0.00
355		Total securities in CCASS	489,285,391	0	32.94	0.00
		Securities not in CCASS	996,016,412	0	67.06	0.00
		Issued securities	1,485,301,803	0	100.00	0.00	28-Feb-2022

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