IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 174,524,530 | 1,482,000 | 2.05 | 0.02 | 2023-09-06 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 5,044,000 | 816,000 | 0.06 | 0.01 | 2023-09-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,342,738 | 800,000 | 0.33 | 0.01 | 2023-09-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,610,667 | 500,000 | 0.03 | 0.01 | 2023-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,659,191 | 436,000 | 1.22 | 0.01 | 2023-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,048,126 | 100,000 | 1.07 | 0.00 | 2023-09-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 15,096,933 | 100,000 | 0.18 | 0.00 | 2023-09-06 |
| 8 | C00010 | CITIBANK N.A. | 260,732,429 | 20,000 | 3.06 | 0.00 | 2023-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,737,394 | 20,000 | 1.73 | 0.00 | 2023-09-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,924,000 | 4,000 | 0.05 | 0.00 | 2023-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,670,594 | -50,000 | 0.41 | -0.00 | 2023-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,285,000 | -128,000 | 3.55 | -0.00 | 2023-09-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,752,129 | -150,000 | 0.35 | -0.00 | 2023-09-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,771,600 | -200,000 | 0.04 | -0.00 | 2023-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,993,351 | -426,000 | 6.91 | -0.01 | 2023-09-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,850,666 | -760,000 | 0.36 | -0.01 | 2023-09-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,422,149 | -2,564,000 | 9.43 | -0.03 | 2023-09-06 |
| 17 | Total changed named holdings | 2,626,465,497 | 0 | 30.83 | 0.00 | ||
| 228 | Unchanged named holdings | 2,237,424,180 | 0 | 26.26 | 0.00 | ||
| 245 | Total named holdings | 4,863,889,677 | 0 | 57.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,714,264 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 4,866,603,941 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 3,653,053,316 | 0 | 42.88 | 0.00 | |||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 6,092,000 |
| Turnover | 549,618 |
| Average price | 0.090 |
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