IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,629,865 | 2,960,000 | 0.11 | 0.04 | 2022-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,160,611 | 2,538,000 | 0.71 | 0.04 | 2022-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,738,000 | 1,760,000 | 1.35 | 0.02 | 2022-02-08 |
| 4 | C00093 | BNP PARIBAS | 20,476,666 | 1,106,000 | 0.29 | 0.02 | 2022-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,699,333 | 860,000 | 2.84 | 0.01 | 2022-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,727,606 | 434,000 | 4.71 | 0.01 | 2022-02-08 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,668,799 | 300,000 | 0.05 | 0.00 | 2022-02-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,147,599 | 200,000 | 0.19 | 0.00 | 2022-02-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,195,855 | 150,000 | 1.19 | 0.00 | 2022-02-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,202,400 | 100,000 | 0.72 | 0.00 | 2022-02-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,844,476 | 70,000 | 0.10 | 0.00 | 2022-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,122,129 | 60,000 | 0.44 | 0.00 | 2022-02-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,827,865 | 50,000 | 0.24 | 0.00 | 2022-02-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,944,000 | 22,000 | 0.13 | 0.00 | 2022-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,390,840 | 20,000 | 11.70 | 0.00 | 2022-02-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2022-02-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,126,665 | 10,000 | 0.21 | 0.00 | 2022-02-08 |
| 18 | B02159 | USMART SECURITIES LTD | 924,000 | 4,000 | 0.01 | 0.00 | 2022-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 170,849,197 | -10,000 | 2.41 | -0.00 | 2022-02-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2022-02-08 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2022-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,773,997 | -82,000 | 0.41 | -0.00 | 2022-02-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,297,866 | -100,000 | 0.13 | -0.00 | 2022-02-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,492,666 | -100,000 | 0.05 | -0.00 | 2022-02-08 |
| 25 | B02104 | MAGPIE SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-02-08 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2022-02-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,550,395 | -124,000 | 1.15 | -0.00 | 2022-02-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,770,127 | -130,000 | 0.45 | -0.00 | 2022-02-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,119,056 | -140,000 | 0.72 | -0.00 | 2022-02-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 24,044,664 | -200,000 | 0.34 | -0.00 | 2022-02-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,105,394 | -204,000 | 0.14 | -0.00 | 2022-02-08 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -208,000 | 0.00 | -0.00 | 2022-02-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,000 | -212,000 | 0.03 | -0.00 | 2022-02-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,025,483 | -216,000 | 8.25 | -0.00 | 2022-02-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 108,580,857 | -280,000 | 1.53 | -0.00 | 2022-02-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,701,792 | -360,000 | 2.33 | -0.01 | 2022-02-08 |
| 37 | C00010 | CITIBANK N.A. | 243,295,433 | -968,000 | 3.43 | -0.01 | 2022-02-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,284,797 | -2,214,000 | 1.33 | -0.03 | 2022-02-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,878,666 | -4,788,000 | 0.69 | -0.07 | 2022-02-08 |
| 39 | Total changed named holdings | 3,434,649,099 | 0 | 48.38 | 0.00 | ||
| 231 | Unchanged named holdings | 1,455,952,544 | 0 | 20.51 | 0.00 | ||
| 270 | Total named holdings | 4,890,601,643 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,798,398 | 0 | 0.03 | 0.00 | ||
| 289 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 14,762,000 |
| Turnover | 3,908,030 |
| Average price | 0.265 |
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