IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,135,866 | 3,466,000 | 0.72 | 0.05 | 2022-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,690,000 | 388,000 | 0.08 | 0.01 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,000 | 266,000 | 0.02 | 0.00 | 2022-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,153,642 | 174,000 | 4.54 | 0.00 | 2022-05-05 |
| 5 | C00093 | BNP PARIBAS | 20,124,666 | 118,000 | 0.28 | 0.00 | 2022-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,254,666 | 96,000 | 0.29 | 0.00 | 2022-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,337,194 | 30,000 | 1.23 | 0.00 | 2022-05-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,120,000 | 22,000 | 0.11 | 0.00 | 2022-05-05 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,608,129 | -4,000 | 0.42 | -0.00 | 2022-05-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 65,494,328 | -10,000 | 0.92 | -0.00 | 2022-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,280,126 | -28,000 | 1.23 | -0.00 | 2022-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 106,968,857 | -34,000 | 1.51 | -0.00 | 2022-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,758,860 | -70,000 | 0.46 | -0.00 | 2022-05-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,963,536 | -72,000 | 10.10 | -0.00 | 2022-05-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,594,664 | -90,000 | 0.40 | -0.00 | 2022-05-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,174,665 | -100,000 | 0.21 | -0.00 | 2022-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,283,394 | -198,000 | 0.09 | -0.00 | 2022-05-05 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2022-05-05 |
| 22 | C00010 | CITIBANK N.A. | 241,833,433 | -306,000 | 3.41 | -0.00 | 2022-05-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,176,611 | -708,000 | 1.26 | -0.01 | 2022-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 166,725,197 | -1,100,000 | 2.35 | -0.02 | 2022-05-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,969,483 | -1,646,000 | 8.25 | -0.02 | 2022-05-05 |
| 25 | Total changed named holdings | 2,690,887,317 | 20,000 | 37.90 | 0.00 | ||
| 241 | Unchanged named holdings | 2,199,535,126 | 0 | 30.98 | 0.00 | ||
| 266 | Total named holdings | 4,890,422,443 | 20,000 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,942,931 | -20,000 | 0.03 | -0.00 | ||
| 285 | Total securities in CCASS | 4,892,365,374 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 2,207,349,007 | 0 | 31.09 | 0.00 | |||
| Issued securities | 7,099,714,381 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 6,200,000 |
| Turnover | 1,297,012 |
| Average price | 0.209 |
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