IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01695 | DAH SING SECURITIES LTD | 426,810 | 60,400 | 0.44 | 0.06 | 2025-08-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 481,890 | 34,600 | 0.50 | 0.04 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,700 | 9,600 | 0.01 | 0.01 | 2025-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,879,560 | 3,600 | 1.95 | 0.00 | 2025-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,560,820 | 400 | 5.78 | 0.00 | 2025-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 200 | 0.00 | 0.00 | 2025-08-07 |
| 7 | C00010 | CITIBANK N.A. | 9,714,970 | -3,000 | 10.09 | -0.00 | 2025-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,170 | -5,000 | 2.81 | -0.01 | 2025-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 660,730 | -6,000 | 0.69 | -0.01 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,800 | -10,400 | 0.46 | -0.01 | 2025-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,400 | -34,400 | 2.42 | -0.04 | 2025-08-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,880 | -50,000 | 0.33 | -0.05 | 2025-08-07 |
| 12 | Total changed named holdings | 24,532,030 | 0 | 25.49 | 0.00 | ||
| 146 | Unchanged named holdings | 71,521,946 | 0 | 74.31 | 0.00 | ||
| 158 | Total named holdings | 96,053,976 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,700 | 0 | 0.10 | 0.00 | ||
| 161 | Total securities in CCASS | 96,150,676 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 97,994 | 0 | 0.10 | 0.00 | |||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 116,200 |
| Turnover | 267,980 |
| Average price | 2.306 |
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