IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,988,416 | 5,030,000 | 11.47 | 0.07 | 2022-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,539,868 | 2,212,000 | 4.47 | 0.03 | 2022-01-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 67,420,328 | 1,000,000 | 0.95 | 0.01 | 2022-01-07 |
| 4 | C00010 | CITIBANK N.A. | 251,115,199 | 768,000 | 3.54 | 0.01 | 2022-01-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,362,400 | 150,000 | 0.20 | 0.00 | 2022-01-07 |
| 6 | C00093 | BNP PARIBAS | 18,800,666 | 122,000 | 0.26 | 0.00 | 2022-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,833,997 | 110,000 | 0.42 | 0.00 | 2022-01-07 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 1,040,000 | 80,000 | 0.01 | 0.00 | 2022-01-07 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,957,333 | 38,000 | 1.06 | 0.00 | 2022-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,082,129 | 14,000 | 0.44 | 0.00 | 2022-01-07 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 724,000 | -4,000 | 0.01 | -0.00 | 2022-01-07 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,666,799 | -20,000 | 0.05 | -0.00 | 2022-01-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,406,667 | -20,000 | 0.03 | -0.00 | 2022-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,695,865 | -30,000 | 0.24 | -0.00 | 2022-01-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,440,000 | -40,000 | 0.09 | -0.00 | 2022-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,050,797 | -40,000 | 1.10 | -0.00 | 2022-01-07 |
| 19 | B01610 | KGI ASIA LTD | 173,825,465 | -50,000 | 2.45 | -0.00 | 2022-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,076,860 | -90,000 | 0.48 | -0.00 | 2022-01-07 |
| 21 | B01483 | BULLISH SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2022-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,380,666 | -100,000 | 0.99 | -0.00 | 2022-01-07 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2022-01-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,816,666 | -100,000 | 0.73 | -0.00 | 2022-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,871,994 | -150,000 | 0.82 | -0.00 | 2022-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 25,772,321 | -154,000 | 0.36 | -0.00 | 2022-01-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,757,792 | -160,000 | 2.46 | -0.00 | 2022-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,617,855 | -176,000 | 0.81 | -0.00 | 2022-01-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,576,263 | -230,000 | 0.19 | -0.00 | 2022-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 175,749,197 | -236,000 | 2.48 | -0.00 | 2022-01-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -242,000 | 0.01 | -0.00 | 2022-01-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,522,611 | -274,000 | 0.74 | -0.00 | 2022-01-07 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2022-01-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,858,000 | -396,000 | 1.32 | -0.01 | 2022-01-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,313,483 | -430,000 | 8.44 | -0.01 | 2022-01-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,511,394 | -456,000 | 0.09 | -0.01 | 2022-01-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 8,990,000 | -456,000 | 0.13 | -0.01 | 2022-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,444,664 | -500,000 | 0.36 | -0.01 | 2022-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,443,395 | -660,000 | 1.13 | -0.01 | 2022-01-07 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,947,599 | -800,000 | 0.18 | -0.01 | 2022-01-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 113,690,857 | -3,198,000 | 1.60 | -0.05 | 2022-01-07 |
| 41 | Total changed named holdings | 3,559,115,546 | 0 | 50.13 | 0.00 | ||
| 233 | Unchanged named holdings | 1,331,486,097 | 0 | 18.75 | 0.00 | ||
| 274 | Total named holdings | 4,890,601,643 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,798,398 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 4,892,400,041 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 2,207,314,340 | 0 | 31.09 | 0.00 | |||
| Issued securities | 7,099,714,381 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 14,364,000 |
| Turnover | 3,586,712 |
| Average price | 0.250 |
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