IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01130 | BOCI SECURITIES LTD | 186,564,530 | 200,000 | 2.19 | 0.00 | 2023-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,679,351 | 164,000 | 6.97 | 0.00 | 2023-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,666 | 100,000 | 0.04 | 0.00 | 2023-05-05 |
| 4 | C00093 | BNP PARIBAS | 17,813,998 | 92,000 | 0.21 | 0.00 | 2023-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,196,191 | 60,000 | 1.25 | 0.00 | 2023-05-05 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,646,000 | 30,000 | 0.05 | 0.00 | 2023-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,636,738 | 10,000 | 0.32 | 0.00 | 2023-05-05 |
| 9 | C00010 | CITIBANK N.A. | 265,418,587 | 10,000 | 3.12 | 0.00 | 2023-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,496,611 | -2,000 | 0.33 | -0.00 | 2023-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,142,667 | -4,000 | 0.04 | -0.00 | 2023-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,752,126 | -6,000 | 1.10 | -0.00 | 2023-05-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,105,000 | -12,000 | 3.52 | -0.00 | 2023-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,209 | -40,000 | 0.02 | -0.00 | 2023-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,023,194 | -90,000 | 1.13 | -0.00 | 2023-05-05 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2023-05-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,804,128 | -194,000 | 0.31 | -0.00 | 2023-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,496,992 | -278,000 | 1.59 | -0.00 | 2023-05-05 |
| 18 | Total changed named holdings | 1,891,696,988 | 0 | 22.20 | 0.00 | ||
| 230 | Unchanged named holdings | 2,972,070,689 | 0 | 34.88 | 0.00 | ||
| 248 | Total named holdings | 4,863,767,677 | 0 | 57.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,714,264 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 4,866,481,941 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 3,653,175,316 | 0 | 42.88 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 874,000 |
| Turnover | 79,586 |
| Average price | 0.091 |
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