IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,249 | 88,200 | 1.40 | 0.09 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700 | 12,600 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 6,800 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,200 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 9,668,370 | -200 | 10.05 | -0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,560 | -5,000 | 2.08 | -0.01 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,400 | -10,000 | 0.79 | -0.01 | 2025-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,880 | -88,000 | 0.33 | -0.09 | 2025-10-10 |
| 8 | Total changed named holdings | 14,128,159 | 0 | 14.68 | 0.00 | ||
| 150 | Unchanged named holdings | 81,925,817 | 0 | 85.12 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 103,200 |
| Turnover | 250,826 |
| Average price | 2.430 |
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