IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,472,000 | 4,472,000 | 0.05 | 0.05 | 2023-06-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,708,000 | 200,000 | 0.03 | 0.00 | 2023-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,479,351 | 100,000 | 6.99 | 0.00 | 2023-06-05 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2023-06-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,626,933 | 2,000 | 0.18 | 0.00 | 2023-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,582,738 | -6,000 | 0.32 | -0.00 | 2023-06-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,585,000 | -8,000 | 3.53 | -0.00 | 2023-06-05 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 50,484,000 | -40,000 | 0.59 | -0.00 | 2023-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,407,194 | -42,000 | 1.19 | -0.00 | 2023-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,204,611 | -80,000 | 0.33 | -0.00 | 2023-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,250,664 | -166,000 | 0.31 | -0.00 | 2023-06-05 |
| 12 | C00093 | BNP PARIBAS | 18,973,998 | -192,000 | 0.22 | -0.00 | 2023-06-05 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 4,920,000 | -202,000 | 0.06 | -0.00 | 2023-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,696,128 | -250,000 | 0.29 | -0.00 | 2023-06-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,063,865 | -278,000 | 0.15 | -0.00 | 2023-06-05 |
| 16 | C00010 | CITIBANK N.A. | 262,226,587 | -378,000 | 3.08 | -0.00 | 2023-06-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,582,797 | -1,376,000 | 0.34 | -0.02 | 2023-06-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,068,126 | -1,770,000 | 1.14 | -0.02 | 2023-06-05 |
| 18 | Total changed named holdings | 1,602,449,992 | 0 | 18.81 | 0.00 | ||
| 228 | Unchanged named holdings | 3,261,339,685 | 0 | 38.28 | 0.00 | ||
| 246 | Total named holdings | 4,863,789,677 | 0 | 57.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,714,264 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 4,866,503,941 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 3,653,153,316 | 0 | 42.88 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 5,228,000 |
| Turnover | 472,768 |
| Average price | 0.090 |
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