IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00074 | DEUTSCHE BANK AG | 138,267,224 | 4,610,933 | 1.95 | 0.07 | 2021-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,460,529 | 3,970,000 | 10.66 | 0.06 | 2021-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,373,973 | 2,798,000 | 4.31 | 0.04 | 2021-05-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,640,000 | 2,000,000 | 0.70 | 0.03 | 2021-05-05 |
| 5 | C00010 | CITIBANK N.A. | 134,062,177 | 1,700,000 | 1.89 | 0.02 | 2021-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,392,611 | 1,700,000 | 1.19 | 0.02 | 2021-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,715,994 | 1,536,000 | 0.53 | 0.02 | 2021-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,557,124 | 1,424,000 | 2.36 | 0.02 | 2021-05-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000,666 | 1,110,000 | 0.52 | 0.02 | 2021-05-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 21,252,531 | 310,000 | 0.30 | 0.00 | 2021-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,742,148 | 234,000 | 9.08 | 0.00 | 2021-05-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,470,265 | 200,000 | 0.09 | 0.00 | 2021-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,737,786 | 132,000 | 0.15 | 0.00 | 2021-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,137,997 | 130,000 | 0.38 | 0.00 | 2021-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,735,865 | 100,000 | 0.26 | 0.00 | 2021-05-05 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2021-05-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,803,331 | 100,000 | 0.22 | 0.00 | 2021-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,587,526 | 90,000 | 0.61 | 0.00 | 2021-05-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,771,333 | 64,000 | 0.04 | 0.00 | 2021-05-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 52,000 | 0.01 | 0.00 | 2021-05-05 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,574,000 | 50,000 | 0.02 | 0.00 | 2021-05-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,986,000 | 50,000 | 0.08 | 0.00 | 2021-05-05 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,088,000 | 50,000 | 0.02 | 0.00 | 2021-05-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,775,929 | 20,000 | 0.19 | 0.00 | 2021-05-05 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 26 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 14,522,933 | 10,000 | 0.20 | 0.00 | 2021-05-05 |
| 28 | B02159 | USMART SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-05-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,812,000 | 4,000 | 0.03 | 0.00 | 2021-05-05 |
| 30 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,878,000 | -16,000 | 0.07 | -0.00 | 2021-05-05 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,028,666 | -26,000 | 0.07 | -0.00 | 2021-05-05 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 5,040,000 | -30,000 | 0.07 | -0.00 | 2021-05-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,062,667 | -36,000 | 0.03 | -0.00 | 2021-05-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -44,000 | 0.00 | -0.00 | 2021-05-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,640,133 | -46,000 | 0.02 | -0.00 | 2021-05-05 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -48,000 | -0.00 | 2021-05-05 | |
| 39 | B01610 | KGI ASIA LTD | 169,240,798 | -50,000 | 2.39 | -0.00 | 2021-05-05 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2021-05-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 180,295,996 | -62,000 | 2.54 | -0.00 | 2021-05-05 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 960,000 | -80,000 | 0.01 | -0.00 | 2021-05-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,947,596 | -100,000 | 0.17 | -0.00 | 2021-05-05 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 936,000 | -104,000 | 0.01 | -0.00 | 2021-05-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,257,999 | -136,000 | 0.19 | -0.00 | 2021-05-05 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 18,423,463 | -156,000 | 0.26 | -0.00 | 2021-05-05 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 72,082,328 | -304,000 | 1.02 | -0.00 | 2021-05-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,330,129 | -310,000 | 0.47 | -0.00 | 2021-05-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,610,126 | -330,000 | 0.47 | -0.00 | 2021-05-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,376,000 | -380,000 | 0.20 | -0.01 | 2021-05-05 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 2,698,000 | -400,000 | 0.04 | -0.01 | 2021-05-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,783,395 | -432,000 | 1.25 | -0.01 | 2021-05-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 26,068,350 | -472,000 | 0.37 | -0.01 | 2021-05-05 |
| 54 | B01925 | BMI SECURITIES LTD | 4,300,000 | -500,000 | 0.06 | -0.01 | 2021-05-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,935,394 | -502,000 | 0.17 | -0.01 | 2021-05-05 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,713,733 | -600,000 | 0.32 | -0.01 | 2021-05-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 120,429,923 | -672,000 | 1.70 | -0.01 | 2021-05-05 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 5,462,000 | -696,000 | 0.08 | -0.01 | 2021-05-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,298,797 | -1,000,000 | 0.47 | -0.01 | 2021-05-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,528,666 | -1,000,000 | 0.59 | -0.01 | 2021-05-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,380 | -1,034,000 | 0.07 | -0.01 | 2021-05-05 |
| 62 | C00093 | BNP PARIBAS | 8,861,733 | -3,462,933 | 0.12 | -0.05 | 2021-05-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,642,000 | -3,474,000 | 1.73 | -0.05 | 2021-05-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,393,865 | -6,000,000 | 0.12 | -0.08 | 2021-05-05 |
| 64 | Total changed named holdings | 3,610,820,079 | 0 | 50.90 | 0.00 | ||
| 194 | Unchanged named holdings | 1,265,528,927 | 0 | 17.84 | 0.00 | ||
| 258 | Total named holdings | 4,876,349,006 | 0 | 68.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,802,398 | 0 | 0.14 | 0.00 | ||
| 278 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 51,654,000 |
| Turnover | 12,553,354 |
| Average price | 0.243 |
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