China Isotope & Radiation Corporation

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01224 MERRILL LYNCH FAR EAST LTD 1,077,000 53,400 1.35 0.07 2025-10-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,072,285 49,600 1.34 0.06 2025-10-10
3 C00093 BNP PARIBAS 711,400 24,600 0.89 0.03 2025-10-10
4 B01901 CMB INTERNATIONAL SECURITIES LTD 582,200 20,000 0.73 0.03 2025-10-10
5 B01284 HANG SENG SECURITIES LTD 454,200 20,000 0.57 0.03 2025-10-10
6 B01161 UBS SECURITIES HONG KONG LTD 3,898,533 16,200 4.88 0.02 2025-10-10
7 B02141 XIN YONGAN INTERNATIONAL SECURITIES 37,200 12,400 0.05 0.02 2025-10-10
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,774,600 6,800 3.47 0.01 2025-10-10
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,400 4,800 0.20 0.01 2025-10-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 770,505 4,200 0.96 0.01 2025-10-10
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 314,800 4,200 0.39 0.01 2025-10-10
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,599,600 3,800 2.00 0.00 2025-10-10
13 B01904 VALUABLE CAPITAL LTD 182,600 3,200 0.23 0.00 2025-10-10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 12,057,237 1,600 15.08 0.00 2025-10-10
15 C00088 CHINA MERCHANTS BANK CO LTD 544,400 1,400 0.68 0.00 2025-10-10
16 B01947 FUBON SECURITIES (HONG KONG) LTD 2,600 1,000 0.00 0.00 2025-10-10
17 B01885 HAFOO SECURITIES LTD 160,000 1,000 0.20 0.00 2025-10-10
18 B01184 QUAM SECURITIES LTD 11,000 1,000 0.01 0.00 2025-10-10
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,400 1,000 0.21 0.00 2025-10-10
20 C00016 DBS BANK LTD 3,010,800 800 3.76 0.00 2025-10-10
21 B02195 LONG BRIDGE HK LTD 393,800 600 0.49 0.00 2025-10-10
22 C00042 CMB WING LUNG BANK LTD 2,606,200 400 3.26 0.00 2025-10-10
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,200 200 0.04 0.00 2025-10-10
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,076,800 200 1.35 0.00 2025-10-10
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 325,200 200 0.41 0.00 2025-10-10
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -200 -0.00 2025-10-10
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,789,400 -400 8.49 -0.00 2025-10-10
28 B01610 KGI ASIA LTD 201,800 -800 0.25 -0.00 2025-10-10
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 433,000 -1,800 0.54 -0.00 2025-10-10
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 41,000 -1,800 0.05 -0.00 2025-10-10
31 C00033 BANK OF CHINA (HONG KONG) LTD 883,200 -3,400 1.10 -0.00 2025-10-10
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,538,740 -7,400 3.17 -0.01 2025-10-10
33 C00010 CITIBANK N.A. 8,449,147 -11,400 10.57 -0.01 2025-10-10
34 B01955 FUTU SECURITIES INTERNATIONAL 4,568,173 -14,800 5.71 -0.02 2025-10-10
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,800 -190,600 0.22 -0.24 2025-10-10
35 Total changed named holdings 58,112,220 0 72.67 0.00
95 Unchanged named holdings 21,712,280 0 27.15 0.00
130 Total named holdings 79,824,500 0 99.82 0.00
8 Unnamed Investor Participants 83,800 0 0.10 0.00
138 Total securities in CCASS 79,908,300 0 99.92 0.00
Securities not in CCASS 60,500 0 0.08 0.00
Issued securities 79,968,800 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume334,800
Turnover5,488,872
Average price16.394

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