IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,857,483 | 596,000 | 8.32 | 0.01 | 2022-03-15 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 584,000 | 574,000 | 0.01 | 0.01 | 2022-03-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,660,000 | 488,000 | 0.14 | 0.01 | 2022-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 484,000 | 0.01 | 0.01 | 2022-03-15 |
| 5 | C00010 | CITIBANK N.A. | 238,407,433 | 458,000 | 3.36 | 0.01 | 2022-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,772,611 | 420,000 | 0.62 | 0.01 | 2022-03-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,051,334 | 400,000 | 0.03 | 0.01 | 2022-03-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,428,000 | 320,000 | 0.03 | 0.00 | 2022-03-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,509,865 | 200,000 | 0.22 | 0.00 | 2022-03-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,651,606 | 172,000 | 4.50 | 0.00 | 2022-03-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,639,865 | 150,000 | 0.25 | 0.00 | 2022-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,856,459 | 102,000 | 2.35 | 0.00 | 2022-03-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,755,056 | 100,000 | 0.74 | 0.00 | 2022-03-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2022-03-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 398,000 | 94,000 | 0.01 | 0.00 | 2022-03-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,608,664 | 80,000 | 0.36 | 0.00 | 2022-03-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,541,994 | 60,000 | 0.78 | 0.00 | 2022-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,508,664 | 56,000 | 0.40 | 0.00 | 2022-03-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,440,000 | 50,000 | 0.12 | 0.00 | 2022-03-15 |
| 20 | C00093 | BNP PARIBAS | 19,154,666 | 40,000 | 0.27 | 0.00 | 2022-03-15 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 2,160,000 | 40,000 | 0.03 | 0.00 | 2022-03-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,804,000 | 40,000 | 0.03 | 0.00 | 2022-03-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,277,066 | 14,000 | 0.03 | 0.00 | 2022-03-15 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,648,000 | -4,000 | 0.11 | -0.00 | 2022-03-15 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2022-03-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,432,666 | -10,000 | 1.03 | -0.00 | 2022-03-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,062,664 | -20,000 | 0.21 | -0.00 | 2022-03-15 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,000 | -30,000 | 0.05 | -0.00 | 2022-03-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,560,000 | -36,000 | 0.02 | -0.00 | 2022-03-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,009,599 | -40,000 | 0.13 | -0.00 | 2022-03-15 |
| 31 | B02175 | WEBULL SECURITIES LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2022-03-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 163,815,197 | -70,000 | 2.31 | -0.00 | 2022-03-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 65,968,328 | -80,000 | 0.93 | -0.00 | 2022-03-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,686,127 | -100,000 | 0.43 | -0.00 | 2022-03-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,426,395 | -126,000 | 1.03 | -0.00 | 2022-03-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,790,666 | -160,000 | 0.64 | -0.00 | 2022-03-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,227,394 | -164,000 | 0.14 | -0.00 | 2022-03-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 19,670,321 | -222,000 | 0.28 | -0.00 | 2022-03-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,511,855 | -400,000 | 0.77 | -0.01 | 2022-03-15 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 149,466,000 | -400,000 | 2.11 | -0.01 | 2022-03-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 108,270,857 | -500,000 | 1.53 | -0.01 | 2022-03-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,416,000 | -604,000 | 1.25 | -0.01 | 2022-03-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,324,797 | -684,000 | 1.13 | -0.01 | 2022-03-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,668,993 | -1,328,000 | 11.39 | -0.02 | 2022-03-15 |
| 44 | Total changed named holdings | 3,416,454,625 | 0 | 48.12 | 0.00 | ||
| 226 | Unchanged named holdings | 1,474,147,018 | 0 | 20.76 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 10,172,000 |
| Turnover | 1,927,094 |
| Average price | 0.189 |
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