IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,893,540 | 23,200 | 28.98 | 0.02 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,106,379 | 16,600 | 4.27 | 0.02 | 2022-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,600 | 13,000 | 1.11 | 0.01 | 2022-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,691,700 | 11,600 | 2.80 | 0.01 | 2022-07-05 |
| 5 | C00093 | BNP PARIBAS | 13,010 | 7,800 | 0.01 | 0.01 | 2022-07-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,320 | 7,400 | 0.52 | 0.01 | 2022-07-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,600 | 6,000 | 0.02 | 0.01 | 2022-07-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,300 | 5,000 | 0.34 | 0.01 | 2022-07-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 17,000 | 5,000 | 0.02 | 0.01 | 2022-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,630 | 3,000 | 0.17 | 0.00 | 2022-07-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 2,800 | 0.33 | 0.00 | 2022-07-05 |
| 12 | B01460 | BERICH BROKERAGE LTD | 41,000 | 2,000 | 0.04 | 0.00 | 2022-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,100 | 2,000 | 0.68 | 0.00 | 2022-07-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 68,890 | 2,000 | 0.07 | 0.00 | 2022-07-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 102,800 | 2,000 | 0.11 | 0.00 | 2022-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 107,980 | 1,000 | 0.11 | 0.00 | 2022-07-05 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2022-07-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 38,710 | 400 | 0.04 | 0.00 | 2022-07-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,400 | -400 | 0.06 | -0.00 | 2022-07-05 |
| 20 | C00010 | CITIBANK N.A. | 10,412,088 | -1,000 | 10.82 | -0.00 | 2022-07-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,300 | -1,600 | 0.31 | -0.00 | 2022-07-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,522 | -1,600 | 0.02 | -0.00 | 2022-07-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,800 | 0.00 | -0.00 | 2022-07-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -3,000 | 0.13 | -0.00 | 2022-07-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,193,700 | -4,000 | 2.28 | -0.00 | 2022-07-05 |
| 26 | B02110 | RED EAGLE SECURITIES LTD | 0 | -5,000 | -0.01 | 2022-07-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 11,700 | -6,400 | 0.01 | -0.01 | 2022-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,500 | -9,200 | 0.48 | -0.01 | 2022-07-05 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -10,200 | 0.00 | -0.01 | 2022-07-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,653,500 | -20,400 | 1.72 | -0.02 | 2022-07-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,760 | -47,000 | 2.00 | -0.05 | 2022-07-05 |
| 31 | Total changed named holdings | 55,286,929 | 0 | 57.44 | 0.00 | ||
| 164 | Unchanged named holdings | 40,765,017 | 0 | 42.35 | 0.00 | ||
| 195 | Total named holdings | 96,051,946 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,200 | 0 | 0.10 | 0.00 | ||
| 199 | Total securities in CCASS | 96,150,146 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 98,524 | 0 | 0.10 | 0.00 | |||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 158,000 |
| Turnover | 1,765,012 |
| Average price | 11.171 |
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