IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,151,288 | 774,724 | 0.83 | 0.01 | 2022-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 175,420,530 | 700,000 | 2.47 | 0.01 | 2022-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,956,857 | 268,000 | 1.39 | 0.00 | 2022-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,016,684 | 186,000 | 8.14 | 0.00 | 2022-09-21 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 3,960,000 | 178,000 | 0.06 | 0.00 | 2022-09-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,770,126 | 152,000 | 1.29 | 0.00 | 2022-09-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,550,459 | 150,000 | 2.06 | 0.00 | 2022-09-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 13,950,933 | 64,000 | 0.20 | 0.00 | 2022-09-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,855,865 | 50,000 | 0.25 | 0.00 | 2022-09-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,850,129 | 50,000 | 0.41 | 0.00 | 2022-09-21 |
| 11 | C00010 | CITIBANK N.A. | 280,242,277 | 18,000 | 3.95 | 0.00 | 2022-09-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,468,188 | -2,000 | 0.05 | -0.00 | 2022-09-21 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2022-09-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,900,000 | -12,000 | 0.03 | -0.00 | 2022-09-21 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 522,000 | -72,000 | 0.01 | -0.00 | 2022-09-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,967,320 | -74,000 | 4.27 | -0.00 | 2022-09-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 63,340,328 | -106,000 | 0.89 | -0.00 | 2022-09-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,657,000 | -146,000 | 0.07 | -0.00 | 2022-09-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,017 | -582,724 | 0.03 | -0.01 | 2022-09-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,745,194 | -684,000 | 1.33 | -0.01 | 2022-09-21 |
| 21 | C00093 | BNP PARIBAS | 8,288,000 | -906,000 | 0.12 | -0.01 | 2022-09-21 |
| 21 | Total changed named holdings | 1,977,392,195 | 0 | 27.85 | 0.00 | ||
| 236 | Unchanged named holdings | 2,912,989,248 | 0 | 41.03 | 0.00 | ||
| 257 | Total named holdings | 4,890,381,443 | 0 | 68.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,022,931 | 0 | 0.03 | 0.00 | ||
| 276 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-19 |
| Volume | 2,742,000 |
| Turnover | 327,048 |
| Average price | 0.119 |
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