IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,083,179 | 35,800 | 4.24 | 0.04 | 2022-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,170 | 20,200 | 0.63 | 0.02 | 2022-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,700 | 17,200 | 3.27 | 0.02 | 2022-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,100 | 14,800 | 0.04 | 0.02 | 2022-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,460 | 14,400 | 2.05 | 0.01 | 2022-07-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,100 | 10,000 | 0.12 | 0.01 | 2022-07-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 105,610 | 6,800 | 0.11 | 0.01 | 2022-07-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,150 | 3,600 | 0.38 | 0.00 | 2022-07-27 |
| 9 | C00010 | CITIBANK N.A. | 10,481,488 | 2,800 | 10.89 | 0.00 | 2022-07-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,800 | 2,800 | 0.01 | 0.00 | 2022-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,400 | 2,000 | 0.40 | 0.00 | 2022-07-27 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 55,000 | 1,600 | 0.06 | 0.00 | 2022-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,239,100 | 1,400 | 2.33 | 0.00 | 2022-07-27 |
| 14 | C00093 | BNP PARIBAS | 2,610 | 1,000 | 0.00 | 0.00 | 2022-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,700 | 800 | 0.27 | 0.00 | 2022-07-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,830 | 600 | 0.17 | 0.00 | 2022-07-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 249,890 | 200 | 0.26 | 0.00 | 2022-07-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,322 | -200 | 0.01 | -0.00 | 2022-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,680 | -1,000 | 0.94 | -0.00 | 2022-07-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 64,290 | -1,000 | 0.07 | -0.00 | 2022-07-27 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,800 | -0.00 | 2022-07-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 973,180 | -2,000 | 1.01 | -0.00 | 2022-07-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,900 | -2,000 | 0.53 | -0.00 | 2022-07-27 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,590 | -3,000 | 0.04 | -0.00 | 2022-07-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,300 | -3,000 | 0.33 | -0.00 | 2022-07-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | -3,000 | 0.13 | -0.00 | 2022-07-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,100 | -3,200 | 0.45 | -0.00 | 2022-07-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 74,200 | -6,200 | 0.08 | -0.01 | 2022-07-27 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 273,550 | -6,800 | 0.28 | -0.01 | 2022-07-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,200 | -8,600 | 1.09 | -0.01 | 2022-07-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 98,580 | -10,000 | 0.10 | -0.01 | 2022-07-27 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,866,700 | -10,400 | 2.98 | -0.01 | 2022-07-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,800 | -35,400 | 0.99 | -0.04 | 2022-07-27 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 847,900 | -38,400 | 0.88 | -0.04 | 2022-07-27 |
| 34 | Total changed named holdings | 33,829,579 | 0 | 35.15 | 0.00 | ||
| 159 | Unchanged named holdings | 62,222,367 | 0 | 64.65 | 0.00 | ||
| 193 | Total named holdings | 96,051,946 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,200 | 0 | 0.10 | 0.00 | ||
| 197 | 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 | 2022-07-25 |
| Volume | 183,000 |
| Turnover | 1,715,104 |
| Average price | 9.372 |
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