IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 318,740,000 | 301,194,000 | 4.49 | 4.25 | 2021-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,854,000 | 7,788,000 | 1.53 | 0.11 | 2021-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,545,395 | 3,704,000 | 1.28 | 0.05 | 2021-03-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,768,667 | 2,960,000 | 0.07 | 0.04 | 2021-03-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,038,000 | 2,912,000 | 1.97 | 0.04 | 2021-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,858,148 | 2,256,000 | 9.43 | 0.03 | 2021-03-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,350,000 | 2,000,000 | 0.20 | 0.03 | 2021-03-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,340,799 | 1,840,000 | 0.08 | 0.03 | 2021-03-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,732,100 | 1,486,000 | 0.39 | 0.02 | 2021-03-05 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2021-03-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,000 | 1,270,000 | 0.02 | 0.02 | 2021-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,427,929 | 1,000,000 | 0.19 | 0.01 | 2021-03-05 |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-03-05 |
| 14 | B02110 | RED EAGLE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-03-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,893,600 | 686,000 | 0.07 | 0.01 | 2021-03-05 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,977,333 | 670,000 | 0.85 | 0.01 | 2021-03-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,474,664 | 660,000 | 0.27 | 0.01 | 2021-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,790,120 | 650,000 | 0.67 | 0.01 | 2021-03-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,224,000 | 592,000 | 0.02 | 0.01 | 2021-03-05 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-03-05 |
| 21 | B01567 | PRIME SECURITIES LTD | 378,000 | 378,000 | 0.01 | 0.01 | 2021-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,057,526 | 376,000 | 0.61 | 0.01 | 2021-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,542,350 | 350,000 | 0.37 | 0.00 | 2021-03-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,014,399 | 320,000 | 0.10 | 0.00 | 2021-03-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,061,327 | 320,000 | 0.52 | 0.00 | 2021-03-05 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,938,000 | 300,000 | 0.06 | 0.00 | 2021-03-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 24,138,531 | 290,000 | 0.34 | 0.00 | 2021-03-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,269,459 | 220,000 | 0.55 | 0.00 | 2021-03-05 |
| 29 | B01610 | KGI ASIA LTD | 162,636,131 | 214,000 | 2.29 | 0.00 | 2021-03-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,232,930 | 200,000 | 0.26 | 0.00 | 2021-03-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,219,206 | 190,000 | 0.24 | 0.00 | 2021-03-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 163,805,996 | 172,000 | 2.31 | 0.00 | 2021-03-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 928,000 | 130,000 | 0.01 | 0.00 | 2021-03-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,544,400 | 120,000 | 0.18 | 0.00 | 2021-03-05 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,354,000 | 120,000 | 0.39 | 0.00 | 2021-03-05 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 6,532,000 | 112,000 | 0.09 | 0.00 | 2021-03-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,846,000 | 100,000 | 0.07 | 0.00 | 2021-03-05 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,123,333 | 100,000 | 0.03 | 0.00 | 2021-03-05 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,000 | 100,000 | 0.01 | 0.00 | 2021-03-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 28,063,997 | 84,000 | 0.40 | 0.00 | 2021-03-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 3,620,000 | 80,000 | 0.05 | 0.00 | 2021-03-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,239,733 | 76,000 | 0.05 | 0.00 | 2021-03-05 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 52,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01209 | MASON SECURITIES LTD | 416,533 | 50,000 | 0.01 | 0.00 | 2021-03-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,356,666 | 50,000 | 0.60 | 0.00 | 2021-03-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 40,000 | 0.01 | 0.00 | 2021-03-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,666 | 40,000 | 0.01 | 0.00 | 2021-03-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,162,000 | 32,000 | 0.04 | 0.00 | 2021-03-05 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,556,000 | 32,000 | 0.08 | 0.00 | 2021-03-05 |
| 50 | B01450 | DL BROKERAGE LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,786,000 | 10,000 | 0.03 | 0.00 | 2021-03-05 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 71,313,328 | 8,000 | 1.01 | 0.00 | 2021-03-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 238,400 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 55 | B01184 | QUAM SECURITIES LTD | 14,402,933 | 6,000 | 0.20 | 0.00 | 2021-03-05 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 57 | B02159 | USMART SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2021-03-05 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 59 | B02175 | WEBULL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 773,200 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,927,999 | -30,000 | 0.28 | -0.00 | 2021-03-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,397,729 | -40,000 | 0.19 | -0.00 | 2021-03-05 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,506,666 | -54,000 | 0.33 | -0.00 | 2021-03-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,390,400 | -60,000 | 0.63 | -0.00 | 2021-03-05 |
| 67 | C00010 | CITIBANK N.A. | 118,615,790 | -66,000 | 1.67 | -0.00 | 2021-03-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 18,972,664 | -80,000 | 0.27 | -0.00 | 2021-03-05 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 990,900 | -90,000 | 0.01 | -0.00 | 2021-03-05 |
| 70 | B01483 | BULLISH SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2021-03-05 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,356,265 | -100,000 | 0.09 | -0.00 | 2021-03-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 24,745,865 | -100,000 | 0.35 | -0.00 | 2021-03-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,693,999 | -100,000 | 0.05 | -0.00 | 2021-03-05 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,095,199 | -146,000 | 0.14 | -0.00 | 2021-03-05 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2021-03-05 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,931,865 | -160,000 | 0.13 | -0.00 | 2021-03-05 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 1,200,000 | -160,000 | 0.02 | -0.00 | 2021-03-05 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,832,000 | -174,000 | 0.25 | -0.00 | 2021-03-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2021-03-05 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -200,000 | 0.00 | -0.00 | 2021-03-05 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,319,467 | -212,000 | 0.05 | -0.00 | 2021-03-05 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | -288,000 | 0.00 | -0.00 | 2021-03-05 |
| 84 | B01416 | VC BROKERAGE LTD | 938,000 | -300,000 | 0.01 | -0.00 | 2021-03-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,105,394 | -312,000 | 1.00 | -0.00 | 2021-03-05 |
| 86 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 152,000 | -320,000 | 0.00 | -0.00 | 2021-03-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 5,670,666 | -400,000 | 0.08 | -0.01 | 2021-03-05 |
| 88 | C00093 | BNP PARIBAS | 6,674,666 | -428,000 | 0.09 | -0.01 | 2021-03-05 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,285,056 | -428,000 | 0.65 | -0.01 | 2021-03-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,596,129 | -540,000 | 0.49 | -0.01 | 2021-03-05 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 6,052,000 | -560,000 | 0.09 | -0.01 | 2021-03-05 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,581,334 | -750,000 | 0.02 | -0.01 | 2021-03-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,644,666 | -1,100,000 | 0.47 | -0.02 | 2021-03-05 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,957,124 | -1,156,000 | 2.57 | -0.02 | 2021-03-05 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 128,481,923 | -4,808,000 | 1.81 | -0.07 | 2021-03-05 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,320,941 | -6,680,000 | 10.52 | -0.09 | 2021-03-05 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,916,611 | -19,180,000 | 1.13 | -0.27 | 2021-03-05 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,213,333 | -300,560,000 | 2.30 | -4.24 | 2021-03-05 |
| 98 | Total changed named holdings | 4,133,678,450 | 0 | 58.28 | 0.00 | ||
| 162 | Unchanged named holdings | 741,160,556 | 0 | 10.45 | 0.00 | ||
| 260 | Total named holdings | 4,874,839,006 | 0 | 68.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,312,398 | 0 | 0.16 | 0.00 | ||
| 282 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 94,874,000 |
| Turnover | 23,584,344 |
| Average price | 0.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy