IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00010 | CITIBANK N.A. | 121,701,790 | 1,292,000 | 1.72 | 0.02 | 2021-03-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 27,938,350 | 1,238,000 | 0.39 | 0.02 | 2021-03-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,872,000 | 1,228,000 | 4.55 | 0.02 | 2021-03-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,572,129 | 1,112,000 | 0.52 | 0.02 | 2021-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,386,100 | 1,100,000 | 0.47 | 0.02 | 2021-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,338,148 | 764,000 | 9.45 | 0.01 | 2021-03-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,149,394 | 684,000 | 0.75 | 0.01 | 2021-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 133,865,923 | 610,000 | 1.89 | 0.01 | 2021-03-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,837,327 | 526,000 | 0.55 | 0.01 | 2021-03-12 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-03-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,815,997 | 422,000 | 0.39 | 0.01 | 2021-03-12 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2021-03-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,741,206 | 392,000 | 0.25 | 0.01 | 2021-03-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,278,941 | 352,000 | 10.76 | 0.00 | 2021-03-12 |
| 15 | B01610 | KGI ASIA LTD | 163,242,131 | 300,000 | 2.30 | 0.00 | 2021-03-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 200,000 | 0.01 | 0.00 | 2021-03-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,748,664 | 158,000 | 0.25 | 0.00 | 2021-03-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,192,531 | 120,000 | 0.36 | 0.00 | 2021-03-12 |
| 19 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 356,000 | 104,000 | 0.01 | 0.00 | 2021-03-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,186,666 | 100,000 | 0.61 | 0.00 | 2021-03-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,692,000 | 100,000 | 0.11 | 0.00 | 2021-03-12 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 2,462,000 | 62,000 | 0.03 | 0.00 | 2021-03-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,679,467 | 40,000 | 0.05 | 0.00 | 2021-03-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,873,729 | 14,000 | 0.20 | 0.00 | 2021-03-12 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2021-03-12 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 27 | B02159 | USMART SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,541,999 | -4,000 | 0.23 | -0.00 | 2021-03-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 624,000 | -8,000 | 0.01 | -0.00 | 2021-03-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 110,810,571 | -16,000 | 1.56 | -0.00 | 2021-03-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2021-03-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,918,667 | -64,000 | 0.03 | -0.00 | 2021-03-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,987,526 | -100,000 | 0.61 | -0.00 | 2021-03-12 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,676,265 | -100,000 | 0.11 | -0.00 | 2021-03-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,334 | -100,000 | 0.01 | -0.00 | 2021-03-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,133,124 | -102,000 | 2.60 | -0.00 | 2021-03-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,554,666 | -140,000 | 0.47 | -0.00 | 2021-03-12 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,127,333 | -200,000 | 0.86 | -0.00 | 2021-03-12 |
| 39 | B01567 | PRIME SECURITIES LTD | 138,000 | -222,000 | 0.00 | -0.00 | 2021-03-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,663,463 | -300,000 | 0.47 | -0.00 | 2021-03-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,007,600 | -350,000 | 0.07 | -0.00 | 2021-03-12 |
| 42 | C00093 | BNP PARIBAS | 6,452,666 | -372,000 | 0.09 | -0.01 | 2021-03-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,039,865 | -496,000 | 0.13 | -0.01 | 2021-03-12 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -500,000 | -0.01 | 2021-03-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,005,395 | -650,000 | 1.24 | -0.01 | 2021-03-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,732,000 | -788,000 | 1.52 | -0.01 | 2021-03-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 160,273,996 | -972,000 | 2.26 | -0.01 | 2021-03-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 992,133 | -1,530,000 | 0.01 | -0.02 | 2021-03-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,274,664 | -1,850,000 | 0.24 | -0.03 | 2021-03-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,782,611 | -2,914,000 | 1.08 | -0.04 | 2021-03-12 |
| 50 | Total changed named holdings | 3,492,998,371 | 0 | 49.24 | 0.00 | ||
| 210 | Unchanged named holdings | 1,385,840,635 | 0 | 19.54 | 0.00 | ||
| 260 | Total named holdings | 4,878,839,006 | 0 | 68.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,312,398 | 0 | 0.10 | 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 | 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 | 2021-03-10 |
| Volume | 25,880,000 |
| Turnover | 4,981,414 |
| Average price | 0.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy