IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00093 | BNP PARIBAS | 15,671,998 | 4,984,000 | 0.18 | 0.06 | 2023-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,783,191 | 2,300,000 | 0.64 | 0.03 | 2023-01-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,239,999 | 2,000,000 | 0.59 | 0.02 | 2023-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,546,655 | 1,200,000 | 1.57 | 0.01 | 2023-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,935,194 | 1,102,000 | 1.17 | 0.01 | 2023-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 176,936,530 | 1,038,000 | 2.08 | 0.01 | 2023-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,778,284 | 1,020,000 | 3.61 | 0.01 | 2023-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,093,664 | 862,000 | 0.31 | 0.01 | 2023-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,394,565 | 524,000 | 9.95 | 0.01 | 2023-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,901,328 | 480,000 | 0.70 | 0.01 | 2023-01-05 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,000 | 416,000 | 0.00 | 0.00 | 2023-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,974,128 | 364,000 | 0.40 | 0.00 | 2023-01-05 |
| 13 | B02159 | USMART SECURITIES LTD | 2,786,000 | 350,000 | 0.03 | 0.00 | 2023-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,504,664 | 340,000 | 0.31 | 0.00 | 2023-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,908,797 | 314,000 | 0.34 | 0.00 | 2023-01-05 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2023-01-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,487,330 | 250,000 | 0.21 | 0.00 | 2023-01-05 |
| 18 | B01610 | KGI ASIA LTD | 170,178,132 | 200,000 | 2.00 | 0.00 | 2023-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 99,582,857 | 180,000 | 1.17 | 0.00 | 2023-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,407,056 | 134,000 | 0.64 | 0.00 | 2023-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,734,129 | 110,000 | 0.34 | 0.00 | 2023-01-05 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2023-01-05 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 404,400 | 50,000 | 0.00 | 0.00 | 2023-01-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,662,000 | 48,000 | 0.09 | 0.00 | 2023-01-05 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 671,334 | 10,000 | 0.01 | 0.00 | 2023-01-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,737,786 | 6,000 | 1.26 | 0.00 | 2023-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,606,000 | -2,000 | 0.16 | -0.00 | 2023-01-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,557,206 | -8,000 | 0.15 | -0.00 | 2023-01-05 |
| 30 | C00018 | HANG SENG BANK LTD | 648,333 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 31 | B01267 | WINFULL SECURITIES LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 115,200 | -50,000 | 0.00 | -0.00 | 2023-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,881,866 | -50,000 | 3.47 | -0.00 | 2023-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,127,999 | -50,000 | 0.01 | -0.00 | 2023-01-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 63,500,328 | -54,000 | 0.75 | -0.00 | 2023-01-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,425,999 | -60,000 | 0.13 | -0.00 | 2023-01-05 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,100,000 | -100,000 | 0.02 | -0.00 | 2023-01-05 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 14,180,933 | -140,000 | 0.17 | -0.00 | 2023-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 17,489,865 | -200,000 | 0.21 | -0.00 | 2023-01-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,000 | -200,000 | 0.05 | -0.00 | 2023-01-05 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,427,333 | -200,000 | 0.93 | -0.00 | 2023-01-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,209,066 | -200,000 | 0.03 | -0.00 | 2023-01-05 |
| 43 | B01290 | SPS SECURITIES LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2023-01-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,962,126 | -278,000 | 1.04 | -0.00 | 2023-01-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,616,667 | -374,000 | 0.03 | -0.00 | 2023-01-05 |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,536,000 | -490,000 | 0.02 | -0.01 | 2023-01-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,928,533 | -500,000 | 0.02 | -0.01 | 2023-01-05 |
| 48 | C00010 | CITIBANK N.A. | 271,017,623 | -624,000 | 3.18 | -0.01 | 2023-01-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -666,000 | 0.04 | -0.01 | 2023-01-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 23,058,263 | -750,000 | 0.27 | -0.01 | 2023-01-05 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,661,733 | -800,000 | 0.07 | -0.01 | 2023-01-05 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 560,000 | -1,120,000 | 0.01 | -0.01 | 2023-01-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,842,684 | -1,198,000 | 6.77 | -0.01 | 2023-01-05 |
| 54 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,442,000 | -1,916,000 | 0.05 | -0.02 | 2023-01-05 |
| 55 | C00016 | DBS BANK LTD | 92,800,000 | -2,310,000 | 1.09 | -0.03 | 2023-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,280,608 | -6,122,000 | 0.41 | -0.07 | 2023-01-05 |
| 56 | Total changed named holdings | 3,980,372,386 | 0 | 46.72 | 0.00 | ||
| 197 | Unchanged named holdings | 909,809,057 | 0 | 10.68 | 0.00 | ||
| 253 | Total named holdings | 4,890,181,443 | 0 | 57.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,422,931 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 4,892,604,374 | 0 | 57.43 | 0.00 | ||
| Securities not in CCASS | 3,627,052,883 | 0 | 42.57 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 32,466,000 |
| Turnover | 4,614,708 |
| Average price | 0.142 |
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