IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,474,799 | 300,000 | 0.03 | 0.00 | 2022-07-12 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 5,002,000 | 300,000 | 0.07 | 0.00 | 2022-07-12 |
| 3 | C00010 | CITIBANK N.A. | 236,550,048 | 272,000 | 3.33 | 0.00 | 2022-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,250,857 | 264,000 | 1.43 | 0.00 | 2022-07-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 16,935,865 | 250,000 | 0.24 | 0.00 | 2022-07-12 |
| 6 | B01483 | BULLISH SECURITIES LTD | 540,000 | 180,000 | 0.01 | 0.00 | 2022-07-12 |
| 7 | B01610 | KGI ASIA LTD | 170,606,132 | 104,000 | 2.40 | 0.00 | 2022-07-12 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,816,000 | 100,000 | 0.04 | 0.00 | 2022-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,166,129 | 100,000 | 0.40 | 0.00 | 2022-07-12 |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,374,000 | 100,000 | 0.03 | 0.00 | 2022-07-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,946,667 | 68,000 | 0.04 | 0.00 | 2022-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,926,126 | 46,000 | 1.29 | 0.00 | 2022-07-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,106,799 | 32,000 | 0.04 | 0.00 | 2022-07-12 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2022-07-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,120,000 | 10,000 | 0.09 | 0.00 | 2022-07-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,848,933 | 6,000 | 0.14 | 0.00 | 2022-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,203,028 | -91 | 9.96 | -0.00 | 2022-07-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,387,339 | -1,909 | 0.33 | -0.00 | 2022-07-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,800,327 | -36,000 | 4.24 | -0.00 | 2022-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,614,156 | -52,000 | 0.15 | -0.00 | 2022-07-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,033,626 | -64,000 | 0.94 | -0.00 | 2022-07-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,731,191 | -100,000 | 0.83 | -0.00 | 2022-07-12 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 316,000 | -100,000 | 0.00 | -0.00 | 2022-07-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,019,206 | -172,000 | 0.20 | -0.00 | 2022-07-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,339,194 | -394,000 | 1.23 | -0.01 | 2022-07-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,938,817 | -1,222,000 | 8.11 | -0.02 | 2022-07-12 |
| 26 | Total changed named holdings | 2,526,689,239 | 0 | 35.59 | 0.00 | ||
| 232 | Unchanged named holdings | 2,363,653,204 | 0 | 33.29 | 0.00 | ||
| 258 | Total named holdings | 4,890,342,443 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,022,931 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 3,016,000 |
| Turnover | 572,462 |
| Average price | 0.190 |
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