IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,384,797 | 7,076,000 | 1.08 | 0.10 | 2022-03-07 |
| 2 | C00093 | BNP PARIBAS | 20,788,666 | 2,598,000 | 0.29 | 0.04 | 2022-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | 1,330,000 | 0.03 | 0.02 | 2022-03-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,693,066 | 1,260,000 | 0.05 | 0.02 | 2022-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,821,606 | 1,064,000 | 4.50 | 0.01 | 2022-03-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,170,000 | 1,000,000 | 2.13 | 0.01 | 2022-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,514,857 | 870,000 | 1.53 | 0.01 | 2022-03-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,740,263 | 528,000 | 0.28 | 0.01 | 2022-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,095,483 | 458,000 | 8.31 | 0.01 | 2022-03-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,275,865 | 420,000 | 0.22 | 0.01 | 2022-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,539,865 | 274,000 | 0.25 | 0.00 | 2022-03-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 65,834,328 | 234,000 | 0.93 | 0.00 | 2022-03-07 |
| 13 | B01610 | KGI ASIA LTD | 174,781,465 | 120,000 | 2.46 | 0.00 | 2022-03-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,199 | 100,000 | 0.01 | 0.00 | 2022-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,473,994 | 90,000 | 0.77 | 0.00 | 2022-03-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,418,000 | 62,000 | 0.02 | 0.00 | 2022-03-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2022-03-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,447,330 | 50,000 | 0.26 | 0.00 | 2022-03-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,552,000 | 48,000 | 0.02 | 0.00 | 2022-03-07 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,242,000 | 40,000 | 0.05 | 0.00 | 2022-03-07 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,616,000 | 28,000 | 0.07 | 0.00 | 2022-03-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,898,860 | 20,000 | 0.46 | 0.00 | 2022-03-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,867,999 | 20,000 | 0.15 | 0.00 | 2022-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,752,667 | 18,000 | 0.04 | 0.00 | 2022-03-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,832,400 | 16,000 | 0.19 | 0.00 | 2022-03-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2022-03-07 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,147,056 | 2,000 | 0.73 | 0.00 | 2022-03-07 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,764,000 | -10,000 | 0.02 | -0.00 | 2022-03-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,954,666 | -24,000 | 1.04 | -0.00 | 2022-03-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,973,600 | -50,000 | 0.06 | -0.00 | 2022-03-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,390,000 | -50,000 | 0.12 | -0.00 | 2022-03-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,799 | -50,000 | 0.02 | -0.00 | 2022-03-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,995,597 | -100,000 | 0.17 | -0.00 | 2022-03-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,041,333 | -100,000 | 3.00 | -0.00 | 2022-03-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,956,000 | -100,000 | 0.10 | -0.00 | 2022-03-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,730,000 | -100,000 | 0.05 | -0.00 | 2022-03-07 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,157,333 | -100,000 | 1.07 | -0.00 | 2022-03-07 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2022-03-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,280,127 | -100,000 | 0.43 | -0.00 | 2022-03-07 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2022-03-07 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2022-03-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,860,666 | -140,000 | 0.65 | -0.00 | 2022-03-07 |
| 45 | B01416 | VC BROKERAGE LTD | 5,870,000 | -150,000 | 0.08 | -0.00 | 2022-03-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 28,746,664 | -164,000 | 0.40 | -0.00 | 2022-03-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,724,000 | -200,000 | 0.02 | -0.00 | 2022-03-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,920,993 | -212,000 | 11.51 | -0.00 | 2022-03-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,469,865 | -220,000 | 0.06 | -0.00 | 2022-03-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,641,394 | -224,000 | 0.16 | -0.00 | 2022-03-07 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,162,000 | -250,000 | 0.61 | -0.00 | 2022-03-07 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 9,034,000 | -284,000 | 0.13 | -0.00 | 2022-03-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,006,799 | -336,000 | 0.04 | -0.00 | 2022-03-07 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 14,545,206 | -390,000 | 0.20 | -0.01 | 2022-03-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,587,866 | -410,000 | 0.14 | -0.01 | 2022-03-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,052,611 | -410,000 | 0.63 | -0.01 | 2022-03-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 163,229,197 | -428,000 | 2.30 | -0.01 | 2022-03-07 |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 1,840,000 | -436,000 | 0.03 | -0.01 | 2022-03-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,734,000 | -472,000 | 1.25 | -0.01 | 2022-03-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 3,904,000 | -700,000 | 0.05 | -0.01 | 2022-03-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,504,459 | -702,000 | 2.32 | -0.01 | 2022-03-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,002,395 | -826,000 | 1.01 | -0.01 | 2022-03-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 23,738,321 | -826,000 | 0.33 | -0.01 | 2022-03-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,822,129 | -868,000 | 0.42 | -0.01 | 2022-03-07 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,880,666 | -1,094,000 | 0.29 | -0.02 | 2022-03-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,455,855 | -2,090,000 | 0.77 | -0.03 | 2022-03-07 |
| 67 | C00010 | CITIBANK N.A. | 242,613,433 | -4,868,000 | 3.42 | -0.07 | 2022-03-07 |
| 67 | Total changed named holdings | 4,101,975,740 | 0 | 57.78 | 0.00 | ||
| 202 | Unchanged named holdings | 788,625,903 | 0 | 11.11 | 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 | 2022-03-03 |
| Volume | 46,224,000 |
| Turnover | 9,571,362 |
| Average price | 0.207 |
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