IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,361,394 | 1,400,000 | 0.15 | 0.02 | 2022-03-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,676,263 | 500,000 | 0.22 | 0.01 | 2022-03-01 |
| 3 | C00010 | CITIBANK N.A. | 263,859,672 | 382,000 | 3.72 | 0.01 | 2022-03-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,094,127 | 254,000 | 0.45 | 0.00 | 2022-03-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,692,000 | 200,000 | 0.04 | 0.00 | 2022-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,345,855 | 200,000 | 0.84 | 0.00 | 2022-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,528,459 | 192,000 | 2.32 | 0.00 | 2022-03-01 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2022-03-01 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,186,799 | 180,000 | 0.04 | 0.00 | 2022-03-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,545,865 | 160,000 | 0.23 | 0.00 | 2022-03-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,425,865 | 160,000 | 0.23 | 0.00 | 2022-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,142,129 | 138,000 | 0.42 | 0.00 | 2022-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,978,000 | 98,000 | 1.28 | 0.00 | 2022-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,945,597 | 48,000 | 0.17 | 0.00 | 2022-03-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,420,667 | 34,000 | 0.05 | 0.00 | 2022-03-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,166,665 | 30,000 | 0.21 | 0.00 | 2022-03-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 65,360,328 | 20,000 | 0.92 | 0.00 | 2022-03-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 9,278,000 | 20,000 | 0.13 | 0.00 | 2022-03-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,558,664 | 14,000 | 0.22 | 0.00 | 2022-03-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,745,206 | 10,000 | 0.22 | 0.00 | 2022-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,614,933 | 6,000 | 0.15 | 0.00 | 2022-03-01 |
| 22 | B01416 | VC BROKERAGE LTD | 5,750,000 | 4,000 | 0.08 | 0.00 | 2022-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 165,645,197 | -6,000 | 2.33 | -0.00 | 2022-03-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 109,162,857 | -26,000 | 1.54 | -0.00 | 2022-03-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,966,754 | -46,000 | 11.51 | -0.00 | 2022-03-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,645,606 | -72,000 | 4.49 | -0.00 | 2022-03-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2022-03-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -132,000 | 0.00 | -0.00 | 2022-03-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,816,400 | -150,000 | 0.19 | -0.00 | 2022-03-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,555,483 | -190,000 | 8.28 | -0.00 | 2022-03-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,460,666 | -200,000 | 0.33 | -0.00 | 2022-03-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,612,664 | -280,000 | 0.42 | -0.00 | 2022-03-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,408,395 | -316,000 | 1.09 | -0.00 | 2022-03-01 |
| 34 | C00093 | BNP PARIBAS | 18,702,666 | -322,000 | 0.26 | -0.00 | 2022-03-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,312,000 | -336,000 | 0.06 | -0.00 | 2022-03-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | -368,000 | 0.01 | -0.01 | 2022-03-01 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,508,000 | -750,000 | 0.06 | -0.01 | 2022-03-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,180,611 | -942,000 | 0.64 | -0.01 | 2022-03-01 |
| 38 | Total changed named holdings | 3,074,941,787 | 0 | 43.31 | 0.00 | ||
| 231 | Unchanged named holdings | 1,815,659,856 | 0 | 25.57 | 0.00 | ||
| 269 | Total named holdings | 4,890,601,643 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,798,398 | 0 | 0.03 | 0.00 | ||
| 288 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 5,550,000 |
| Turnover | 1,230,998 |
| Average price | 0.222 |
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