IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,770,000 | 6,528,000 | 0.45 | 0.09 | 2021-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,784,611 | 5,676,000 | 0.74 | 0.08 | 2021-01-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,520,000 | 4,520,000 | 0.06 | 0.06 | 2021-01-25 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,014,000 | 3,328,000 | 0.06 | 0.05 | 2021-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,204,100 | 3,012,000 | 0.43 | 0.04 | 2021-01-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,054,933 | 2,982,000 | 0.21 | 0.04 | 2021-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,468,000 | 2,774,000 | 1.13 | 0.04 | 2021-01-25 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,346,000 | 2,346,000 | 0.03 | 0.03 | 2021-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,278,000 | 2,322,000 | 0.24 | 0.03 | 2021-01-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,630,666 | 2,300,000 | 0.11 | 0.03 | 2021-01-25 |
| 11 | B01610 | KGI ASIA LTD | 162,996,131 | 1,540,000 | 2.30 | 0.02 | 2021-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,258,129 | 1,528,000 | 0.55 | 0.02 | 2021-01-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,235,600 | 1,400,000 | 0.07 | 0.02 | 2021-01-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,831,865 | 1,390,000 | 0.10 | 0.02 | 2021-01-25 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,340,000 | 1,300,000 | 0.02 | 0.02 | 2021-01-25 |
| 16 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-01-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,488,000 | 1,000,000 | 0.04 | 0.01 | 2021-01-25 |
| 18 | C00093 | BNP PARIBAS | 7,734,666 | 950,000 | 0.11 | 0.01 | 2021-01-25 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,334,397 | 900,000 | 0.02 | 0.01 | 2021-01-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,222,667 | 600,000 | 0.05 | 0.01 | 2021-01-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,473,733 | 540,000 | 0.30 | 0.01 | 2021-01-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,016,000 | 424,000 | 1.40 | 0.01 | 2021-01-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,095,733 | 360,000 | 0.40 | 0.01 | 2021-01-25 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,561,333 | 200,000 | 0.02 | 0.00 | 2021-01-25 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2021-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,071,459 | 120,000 | 0.73 | 0.00 | 2021-01-25 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 538,000 | 100,000 | 0.01 | 0.00 | 2021-01-25 |
| 28 | B01416 | VC BROKERAGE LTD | 1,038,000 | 100,000 | 0.01 | 0.00 | 2021-01-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | 80,000 | 0.01 | 0.00 | 2021-01-25 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | 60,000 | 0.01 | 0.00 | 2021-01-25 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-01-25 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2021-01-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,148,350 | 56,000 | 0.43 | 0.00 | 2021-01-25 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,993,733 | 40,000 | 0.04 | 0.00 | 2021-01-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,246,799 | 14,000 | 0.03 | 0.00 | 2021-01-25 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,010,000 | -6,000 | 0.27 | -0.00 | 2021-01-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,388,701 | -14,000 | 10.69 | -0.00 | 2021-01-25 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,902,000 | -20,000 | 0.03 | -0.00 | 2021-01-25 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,578,000 | -24,000 | 0.02 | -0.00 | 2021-01-25 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 |
| 43 | B01427 | TSE'S SECURITIES LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 |
| 44 | B02175 | WEBULL SECURITIES LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2021-01-25 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2021-01-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,330,930 | -74,000 | 0.26 | -0.00 | 2021-01-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,334 | -100,000 | 0.01 | -0.00 | 2021-01-25 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,616,000 | -100,000 | 0.07 | -0.00 | 2021-01-25 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 3,568,000 | -100,000 | 0.05 | -0.00 | 2021-01-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,190,000 | -100,000 | 0.17 | -0.00 | 2021-01-25 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,864,533 | -100,000 | 0.07 | -0.00 | 2021-01-25 |
| 52 | B01450 | DL BROKERAGE LTD | 310,000 | -130,000 | 0.00 | -0.00 | 2021-01-25 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,010,000 | -150,000 | 0.01 | -0.00 | 2021-01-25 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,520,666 | -150,000 | 0.61 | -0.00 | 2021-01-25 |
| 55 | B02159 | USMART SECURITIES LTD | 530,000 | -168,000 | 0.01 | -0.00 | 2021-01-25 |
| 56 | B01567 | PRIME SECURITIES LTD | 1,084,000 | -186,000 | 0.02 | -0.00 | 2021-01-25 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,735,333 | -200,000 | 0.81 | -0.00 | 2021-01-25 |
| 58 | B01350 | S. W. WOO & CO LTD | 6,510,000 | -200,000 | 0.09 | -0.00 | 2021-01-25 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2021-01-25 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,830,000 | -212,000 | 0.03 | -0.00 | 2021-01-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,751,467 | -230,000 | 0.04 | -0.00 | 2021-01-25 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,207,526 | -252,000 | 0.62 | -0.00 | 2021-01-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,890,529 | -258,000 | 0.56 | -0.00 | 2021-01-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,954,000 | -260,000 | 0.07 | -0.00 | 2021-01-25 |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | -270,000 | 0.02 | -0.00 | 2021-01-25 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,423,999 | -300,000 | 0.05 | -0.00 | 2021-01-25 |
| 67 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -300,000 | -0.00 | 2021-01-25 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 74,727,328 | -382,000 | 1.05 | -0.01 | 2021-01-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,352,664 | -480,000 | 0.26 | -0.01 | 2021-01-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,752,399 | -500,000 | 0.11 | -0.01 | 2021-01-25 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 4,498,000 | -500,000 | 0.06 | -0.01 | 2021-01-25 |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.01 | 2021-01-25 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 17,106,664 | -510,000 | 0.24 | -0.01 | 2021-01-25 |
| 74 | C00010 | CITIBANK N.A. | 143,873,790 | -548,000 | 2.03 | -0.01 | 2021-01-25 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,403,331 | -550,000 | 0.29 | -0.01 | 2021-01-25 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,947,394 | -554,000 | 1.14 | -0.01 | 2021-01-25 |
| 77 | B01995 | GARY CHENG SECURITIES LTD | 1,280,000 | -560,000 | 0.02 | -0.01 | 2021-01-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 153,295,996 | -568,000 | 2.16 | -0.01 | 2021-01-25 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | -570,000 | 0.01 | -0.01 | 2021-01-25 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,307,327 | -580,000 | 0.43 | -0.01 | 2021-01-25 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 7,954,000 | -600,000 | 0.11 | -0.01 | 2021-01-25 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,906,265 | -700,000 | 0.15 | -0.01 | 2021-01-25 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 12,355,929 | -850,000 | 0.17 | -0.01 | 2021-01-25 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,645,199 | -1,000,000 | 0.14 | -0.01 | 2021-01-25 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,733,999 | -1,050,000 | 0.28 | -0.01 | 2021-01-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,979,056 | -1,104,000 | 0.62 | -0.02 | 2021-01-25 |
| 87 | B01584 | CHIEF SECURITIES LTD | 43,891,997 | -1,256,000 | 0.62 | -0.02 | 2021-01-25 |
| 88 | B01695 | DAH SING SECURITIES LTD | 22,134,797 | -1,300,000 | 0.31 | -0.02 | 2021-01-25 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,647,333 | -1,340,000 | 5.63 | -0.02 | 2021-01-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,107,124 | -1,380,000 | 2.98 | -0.02 | 2021-01-25 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 17,957,206 | -1,420,000 | 0.25 | -0.02 | 2021-01-25 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,826,400 | -1,700,000 | 0.18 | -0.02 | 2021-01-25 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,271,346 | -2,612,000 | 9.72 | -0.04 | 2021-01-25 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,983,999 | -3,000,000 | 0.35 | -0.04 | 2021-01-25 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,354,120 | -3,150,000 | 0.57 | -0.04 | 2021-01-25 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,027,395 | -3,438,000 | 1.06 | -0.05 | 2021-01-25 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 151,565,923 | -3,456,000 | 2.14 | -0.05 | 2021-01-25 |
| 98 | B01374 | PO LEE SECURITIES LTD | 2,122,000 | -4,000,000 | 0.03 | -0.06 | 2021-01-25 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,183,729 | -5,338,000 | 0.20 | -0.08 | 2021-01-25 |
| 99 | Total changed named holdings | 4,118,710,633 | 0 | 58.06 | 0.00 | ||
| 160 | Unchanged named holdings | 763,658,373 | 0 | 10.77 | 0.00 | ||
| 259 | Total named holdings | 4,882,369,006 | 0 | 68.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,782,398 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 4,886,151,404 | 0 | 68.88 | 0.00 | ||
| Securities not in CCASS | 2,207,234,977 | 0 | 31.12 | 0.00 | |||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 174,234,000 |
| Turnover | 31,346,080 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy