IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 97,791,194 | 1,716,000 | 1.15 | 0.02 | 2023-03-07 |
| 2 | C00093 | BNP PARIBAS | 13,161,998 | 922,000 | 0.15 | 0.01 | 2023-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,626,684 | 632,000 | 6.87 | 0.01 | 2023-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,990,857 | 530,000 | 1.22 | 0.01 | 2023-03-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,708,000 | 400,000 | 0.17 | 0.00 | 2023-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,859,188 | 392,000 | 1.58 | 0.00 | 2023-03-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,202,608 | 282,000 | 0.34 | 0.00 | 2023-03-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,268,933 | 262,000 | 0.18 | 0.00 | 2023-03-07 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 590,667 | 200,000 | 0.01 | 0.00 | 2023-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,209 | 200,000 | 0.06 | 0.00 | 2023-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,128,725 | 130,000 | 3.57 | 0.00 | 2023-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 183,586,530 | 100,000 | 2.15 | 0.00 | 2023-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,407,865 | 40,000 | 9.63 | 0.00 | 2023-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,242,594 | 32,000 | 0.35 | 0.00 | 2023-03-07 |
| 15 | B01567 | PRIME SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2023-03-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,701,333 | -2,000 | 2.41 | -0.00 | 2023-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,981,056 | -72,000 | 0.68 | -0.00 | 2023-03-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,767,191 | -116,000 | 0.67 | -0.00 | 2023-03-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,116,000 | -256,000 | 0.05 | -0.00 | 2023-03-07 |
| 20 | C00010 | CITIBANK N.A. | 269,868,587 | -294,000 | 3.17 | -0.00 | 2023-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,090,738 | -380,000 | 0.31 | -0.00 | 2023-03-07 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 2,720,000 | -400,000 | 0.03 | -0.00 | 2023-03-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -400,000 | 0.03 | -0.00 | 2023-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,554,126 | -938,000 | 1.12 | -0.01 | 2023-03-07 |
| 25 | C00016 | DBS BANK LTD | 35,800,000 | -3,000,000 | 0.42 | -0.04 | 2023-03-07 |
| 25 | Total changed named holdings | 3,095,933,083 | 0 | 36.34 | 0.00 | ||
| 225 | Unchanged named holdings | 1,768,225,927 | 0 | 20.75 | 0.00 | ||
| 250 | Total named holdings | 4,864,159,010 | 0 | 57.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,422,931 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 4,866,581,941 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 3,653,075,316 | 0 | 42.88 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 9,086,000 |
| Turnover | 1,105,898 |
| Average price | 0.122 |
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