IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,834,611 | 4,610,000 | 1.07 | 0.06 | 2022-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,901,906 | 2,236,300 | 4.52 | 0.03 | 2022-04-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,439,865 | 1,600,000 | 0.09 | 0.02 | 2022-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,795,461 | 1,264,000 | 1.10 | 0.02 | 2022-04-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,912,000 | 1,112,000 | 0.03 | 0.02 | 2022-04-08 |
| 6 | B02159 | USMART SECURITIES LTD | 1,902,000 | 800,000 | 0.03 | 0.01 | 2022-04-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,570,000 | 400,000 | 2.18 | 0.01 | 2022-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,616,127 | 400,000 | 0.43 | 0.01 | 2022-04-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,238,860 | 200,000 | 0.48 | 0.00 | 2022-04-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,692,664 | 200,000 | 0.36 | 0.00 | 2022-04-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,238,126 | 190,000 | 1.34 | 0.00 | 2022-04-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 109,456,857 | 172,000 | 1.54 | 0.00 | 2022-04-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,496,263 | 170,000 | 0.30 | 0.00 | 2022-04-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,120,000 | 104,000 | 0.03 | 0.00 | 2022-04-08 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,857,333 | 100,000 | 1.08 | 0.00 | 2022-04-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,820,000 | 100,000 | 0.12 | 0.00 | 2022-04-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,679,206 | 100,000 | 0.21 | 0.00 | 2022-04-08 |
| 18 | B02175 | WEBULL SECURITIES LTD | 602,000 | 92,000 | 0.01 | 0.00 | 2022-04-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-04-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,210,000 | 40,000 | 0.03 | 0.00 | 2022-04-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,394,933 | 34,000 | 0.15 | 0.00 | 2022-04-08 |
| 22 | C00010 | CITIBANK N.A. | 242,375,433 | 30,000 | 3.41 | 0.00 | 2022-04-08 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 87,333 | 24,000 | 0.00 | 0.00 | 2022-04-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,575,855 | 20,000 | 0.78 | 0.00 | 2022-04-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,799 | 20,000 | 0.03 | 0.00 | 2022-04-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,024,799 | 18,000 | 0.04 | 0.00 | 2022-04-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,668,000 | 6,000 | 0.05 | 0.00 | 2022-04-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,040,637 | 300 | 0.07 | 0.00 | 2022-04-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 168,621,197 | -50,000 | 2.38 | -0.00 | 2022-04-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,394,667 | -50,000 | 0.03 | -0.00 | 2022-04-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,229,865 | -60,000 | 0.21 | -0.00 | 2022-04-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,724,459 | -88,000 | 2.38 | -0.00 | 2022-04-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 65,516,328 | -90,000 | 0.92 | -0.00 | 2022-04-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,666 | -100,000 | 0.05 | -0.00 | 2022-04-08 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,667 | -100,000 | 0.01 | -0.00 | 2022-04-08 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,892,667 | -100,000 | 0.03 | -0.00 | 2022-04-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,731,483 | -134,000 | 8.38 | -0.00 | 2022-04-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,643,056 | -190,000 | 0.74 | -0.00 | 2022-04-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,417,866 | -200,000 | 0.15 | -0.00 | 2022-04-08 |
| 40 | B01610 | KGI ASIA LTD | 174,436,132 | -200,000 | 2.46 | -0.00 | 2022-04-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 778,533 | -210,000 | 0.01 | -0.00 | 2022-04-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,368,799 | -214,000 | 0.05 | -0.00 | 2022-04-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -220,000 | 0.01 | -0.00 | 2022-04-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,558,666 | -300,000 | 0.64 | -0.00 | 2022-04-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 29,024,664 | -340,000 | 0.41 | -0.00 | 2022-04-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,949,599 | -600,000 | 0.18 | -0.01 | 2022-04-08 |
| 47 | C00093 | BNP PARIBAS | 18,566,666 | -720,000 | 0.26 | -0.01 | 2022-04-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,004,323 | -940,000 | 0.34 | -0.01 | 2022-04-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,000 | -954,000 | 0.04 | -0.01 | 2022-04-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,891,094 | -3,380,600 | 0.11 | -0.05 | 2022-04-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,146,993 | -4,882,000 | 10.62 | -0.07 | 2022-04-08 |
| 51 | Total changed named holdings | 3,541,727,458 | 0 | 49.89 | 0.00 | ||
| 221 | Unchanged named holdings | 1,348,871,652 | 0 | 19.00 | 0.00 | ||
| 272 | Total named holdings | 4,890,599,110 | 0 | 68.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,800,931 | 0 | 0.03 | 0.00 | ||
| 292 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 25,944,300 |
| Turnover | 5,587,535 |
| Average price | 0.215 |
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