IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,399,194 | 580,000 | 1.26 | 0.01 | 2022-08-30 |
| 2 | C00093 | BNP PARIBAS | 9,854,000 | 506,000 | 0.14 | 0.01 | 2022-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,947,056 | 308,000 | 0.75 | 0.00 | 2022-08-30 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2022-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,271,664 | 100,000 | 0.43 | 0.00 | 2022-08-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2022-08-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 6,002,000 | 100,000 | 0.08 | 0.00 | 2022-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,188 | 76,000 | 0.08 | 0.00 | 2022-08-30 |
| 9 | C00010 | CITIBANK N.A. | 257,732,277 | 70,000 | 3.63 | 0.00 | 2022-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,091,555 | 46,000 | 4.28 | 0.00 | 2022-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,058,129 | 20,000 | 0.41 | 0.00 | 2022-08-30 |
| 12 | B01567 | PRIME SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2022-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,989,000 | 2,000 | 0.08 | 0.00 | 2022-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,991,156 | -1,000 | 0.51 | -0.00 | 2022-08-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 11,120,933 | -2,000 | 0.16 | -0.00 | 2022-08-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 63,410,328 | -30,000 | 0.89 | -0.00 | 2022-08-30 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 2,880,000 | -34,000 | 0.04 | -0.00 | 2022-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,942,670 | -103,000 | 0.86 | -0.00 | 2022-08-30 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -120,000 | 0.00 | -0.00 | 2022-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,762,126 | -128,000 | 1.28 | -0.00 | 2022-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,856,127 | -128,000 | 0.45 | -0.00 | 2022-08-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -186,000 | 0.01 | -0.00 | 2022-08-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,436,459 | -300,000 | 2.06 | -0.00 | 2022-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 101,434,857 | -370,000 | 1.43 | -0.01 | 2022-08-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,978,817 | -646,000 | 8.17 | -0.01 | 2022-08-30 |
| 25 | Total changed named holdings | 1,916,776,536 | 0 | 27.00 | 0.00 | ||
| 234 | Unchanged named holdings | 2,973,604,907 | 0 | 41.88 | 0.00 | ||
| 259 | Total named holdings | 4,890,381,443 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,022,931 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 4,892,404,374 | 0 | 68.91 | 0.00 | ||
| Securities not in CCASS | 2,207,310,007 | 0 | 31.09 | 0.00 | |||
| Issued securities | 7,099,714,381 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 2,766,000 |
| Turnover | 401,436 |
| Average price | 0.145 |
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