IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,922,830 | 99,800 | 7.19 | 0.10 | 2021-06-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,153,250 | 95,000 | 6.39 | 0.10 | 2021-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,386 | 4,600 | 0.22 | 0.00 | 2021-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,300 | 2,600 | 0.02 | 0.00 | 2021-06-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 34,100 | 1,600 | 0.04 | 0.00 | 2021-06-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,800 | 1,000 | 0.05 | 0.00 | 2021-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 895,390 | 1,000 | 0.93 | 0.00 | 2021-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,900 | 600 | 0.36 | 0.00 | 2021-06-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 63,600 | -100 | 0.07 | -0.00 | 2021-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,446,600 | -200 | 2.54 | -0.00 | 2021-06-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,600 | -200 | 0.52 | -0.00 | 2021-06-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -200 | 0.01 | -0.00 | 2021-06-07 |
| 14 | B02159 | USMART SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2021-06-07 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 0 | -200 | -0.00 | 2021-06-07 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,600 | -500 | 0.01 | -0.00 | 2021-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,400 | -800 | 1.15 | -0.00 | 2021-06-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,600 | -1,000 | 0.19 | -0.00 | 2021-06-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,300 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2021-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 132,630 | -1,200 | 0.14 | -0.00 | 2021-06-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,650 | -1,200 | 0.29 | -0.00 | 2021-06-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 107,501 | -1,400 | 0.11 | -0.00 | 2021-06-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,430 | -1,600 | 0.16 | -0.00 | 2021-06-07 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2021-06-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 36,300 | -2,000 | 0.04 | -0.00 | 2021-06-07 |
| 27 | B01610 | KGI ASIA LTD | 264,940 | -2,000 | 0.28 | -0.00 | 2021-06-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,100 | -2,000 | 0.05 | -0.00 | 2021-06-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | -2,400 | 0.01 | -0.00 | 2021-06-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,111,470 | -2,500 | 4.27 | -0.00 | 2021-06-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 96,400 | -3,000 | 0.10 | -0.00 | 2021-06-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | -3,400 | 0.06 | -0.00 | 2021-06-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,380 | -3,400 | 0.21 | -0.00 | 2021-06-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 242,750 | -4,000 | 0.25 | -0.00 | 2021-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,950 | -4,200 | 0.72 | -0.00 | 2021-06-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -5,000 | 0.09 | -0.01 | 2021-06-07 |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -5,000 | 0.05 | -0.01 | 2021-06-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 61,290 | -5,000 | 0.06 | -0.01 | 2021-06-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,700 | -5,600 | 0.15 | -0.01 | 2021-06-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -6,400 | -0.01 | 2021-06-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,800 | -10,000 | 0.28 | -0.01 | 2021-06-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,500 | -10,000 | 0.12 | -0.01 | 2021-06-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,427,950 | -12,100 | 2.52 | -0.01 | 2021-06-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,500 | -41,600 | 1.59 | -0.04 | 2021-06-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,200 | -64,200 | 0.89 | -0.07 | 2021-06-07 |
| 45 | Total changed named holdings | 30,942,997 | 0 | 32.15 | 0.00 | ||
| 163 | Unchanged named holdings | 65,108,551 | 0 | 67.65 | 0.00 | ||
| 208 | Total named holdings | 96,051,548 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,500 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 96,150,048 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 98,622 | 0 | 0.10 | 0.00 | |||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 236,400 |
| Turnover | 6,199,665 |
| Average price | 26.225 |
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