IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01606 | EWARTON SECURITIES LTD | 258,964,000 | 17,940,000 | 3.65 | 0.25 | 2018-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,036,000 | 466,000 | 0.72 | 0.01 | 2018-07-17 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,370,000 | 310,000 | 0.02 | 0.00 | 2018-07-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,890,000 | 300,000 | 0.14 | 0.00 | 2018-07-17 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,481,333 | 100,000 | 0.20 | 0.00 | 2018-07-17 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 562,666 | 40,000 | 0.01 | 0.00 | 2018-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,656,001 | -12,000 | 0.15 | -0.00 | 2018-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,942,128 | -30,000 | 0.59 | -0.00 | 2018-07-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,000 | -36,000 | 0.01 | -0.00 | 2018-07-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,453,466 | -50,000 | 0.02 | -0.00 | 2018-07-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,592,931 | -52,000 | 0.32 | -0.00 | 2018-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,338,128 | -66,000 | 0.30 | -0.00 | 2018-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,887,661 | -96,000 | 1.21 | -0.00 | 2018-07-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,161,865 | -100,000 | 0.10 | -0.00 | 2018-07-17 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 60,667 | -100,000 | 0.00 | -0.00 | 2018-07-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2018-07-17 |
| 17 | B01610 | KGI ASIA LTD | 140,061,465 | -150,000 | 1.97 | -0.00 | 2018-07-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,362,000 | -150,000 | 0.03 | -0.00 | 2018-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,630,859 | -170,000 | 0.76 | -0.00 | 2018-07-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,005,600 | -188,000 | 0.11 | -0.00 | 2018-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,245,999 | -200,000 | 0.76 | -0.00 | 2018-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 43,855,463 | -260,000 | 0.62 | -0.00 | 2018-07-17 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 2,040,000 | -260,000 | 0.03 | -0.00 | 2018-07-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,770,000 | -300,000 | 0.02 | -0.00 | 2018-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,908,011 | -398,000 | 0.69 | -0.01 | 2018-07-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,326,667 | -400,000 | 0.09 | -0.01 | 2018-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,032,008 | -450,000 | 9.21 | -0.01 | 2018-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,320,350 | -514,000 | 0.51 | -0.01 | 2018-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,251,589 | -638,000 | 3.15 | -0.01 | 2018-07-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 22,641,463 | -800,000 | 0.32 | -0.01 | 2018-07-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,512,974 | -802,000 | 7.25 | -0.01 | 2018-07-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,054,000 | -1,000,000 | 0.01 | -0.01 | 2018-07-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 162,058,052 | -1,260,000 | 2.28 | -0.02 | 2018-07-17 |
| 34 | C00010 | CITIBANK N.A. | 117,974,766 | -1,710,000 | 1.66 | -0.02 | 2018-07-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,906,000 | -3,864,000 | 0.07 | -0.05 | 2018-07-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,555,100 | -5,000,000 | 4.76 | -0.07 | 2018-07-17 |
| 36 | Total changed named holdings | 2,963,353,212 | 0 | 41.78 | 0.00 | ||
| 244 | Unchanged named holdings | 1,917,868,194 | 0 | 27.04 | 0.00 | ||
| 280 | Total named holdings | 4,881,221,406 | 0 | 68.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,424,398 | 0 | 0.06 | 0.00 | ||
| 307 | Total securities in CCASS | 4,885,645,804 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,740,577 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 20,054,000 |
| Turnover | 2,659,808 |
| Average price | 0.133 |
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