IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | 900,967,508 | 15,974,000 | 12.70 | 0.23 | 2020-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,041,462 | 1,000,000 | 0.54 | 0.01 | 2020-01-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,991,125 | 600,000 | 0.58 | 0.01 | 2020-01-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,099,999 | 286,000 | 0.06 | 0.00 | 2020-01-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,949,333 | 260,000 | 4.54 | 0.00 | 2020-01-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,733,733 | 200,000 | 0.04 | 0.00 | 2020-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,607,528 | 146,000 | 1.15 | 0.00 | 2020-01-07 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2020-01-07 |
| 9 | C00010 | CITIBANK N.A. | 202,005,694 | -36,000 | 2.85 | -0.00 | 2020-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,668,000 | -36,000 | 0.21 | -0.00 | 2020-01-07 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,712,000 | -50,000 | 0.02 | -0.00 | 2020-01-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,955,056 | -60,000 | 1.66 | -0.00 | 2020-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,756,663 | -64,000 | 0.56 | -0.00 | 2020-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,687,344 | -66,000 | 9.75 | -0.00 | 2020-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,915,467 | -70,000 | 0.22 | -0.00 | 2020-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,327,262 | -100,000 | 0.22 | -0.00 | 2020-01-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,256,000 | -300,000 | 0.96 | -0.00 | 2020-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,309,195 | -300,000 | 0.74 | -0.00 | 2020-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 36,346,350 | -330,000 | 0.51 | -0.00 | 2020-01-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,215,866 | -400,000 | 0.27 | -0.01 | 2020-01-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,344,000 | -430,000 | 0.02 | -0.01 | 2020-01-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,666 | -514,000 | 0.01 | -0.01 | 2020-01-07 |
| 23 | B01610 | KGI ASIA LTD | 156,698,131 | -630,000 | 2.21 | -0.01 | 2020-01-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,846,000 | -660,000 | 0.14 | -0.01 | 2020-01-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,124,666 | -770,000 | 0.11 | -0.01 | 2020-01-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,857,549 | -898,000 | 3.21 | -0.01 | 2020-01-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,758,000 | -5,716,000 | 0.48 | -0.08 | 2020-01-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 156,431,388 | -7,066,000 | 2.21 | -0.10 | 2020-01-07 |
| 28 | Total changed named holdings | 3,260,373,985 | 0 | 45.96 | 0.00 | ||
| 233 | Unchanged named holdings | 1,618,401,421 | 0 | 22.82 | 0.00 | ||
| 261 | Total named holdings | 4,878,775,406 | 0 | 68.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,284,398 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 4,886,059,804 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,326,577 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 21,012,000 |
| Turnover | 2,522,022 |
| Average price | 0.120 |
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