IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
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 | B01995 | GARY CHENG SECURITIES LTD | 816,000 | 192,000 | 0.06 | 0.02 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 952,793 | 108,000 | 0.07 | 0.01 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 873,066 | 100,000 | 0.07 | 0.01 | 2025-10-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 255,266 | 76,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 340,400 | 68,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 8,483,569 | 40,000 | 0.66 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 797,000 | 36,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 640,941 | 28,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,911,670 | 24,000 | 0.15 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,200 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,500 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 257,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,493,866 | 16,000 | 0.12 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,904 | 12,000 | 0.19 | 0.00 | 2025-10-10 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 140,333 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 192,800 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,371 | 8,000 | 0.26 | 0.00 | 2025-10-10 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,227,540 | 4,000 | 0.25 | 0.00 | 2025-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,300 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 95,800 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,040 | -160 | 0.15 | -0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | -1,040 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,873,766 | -2,000 | 0.30 | -0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,541,599 | -28,000 | 0.59 | -0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,412,030 | -32,000 | 0.50 | -0.00 | 2025-10-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 139,799 | -52,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,841,790 | -56,000 | 3.90 | -0.00 | 2025-10-10 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,000 | -108,000 | 0.01 | -0.01 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,677,688 | -122,800 | 1.15 | -0.01 | 2025-10-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,873,200 | -132,000 | 0.85 | -0.01 | 2025-10-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,189,760 | -144,000 | 3.93 | -0.01 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,077,988 | -158,000 | 0.95 | -0.01 | 2025-10-10 |
| 34 | Total changed named holdings | 184,816,618 | 0 | 14.46 | 0.00 | ||
| 179 | Unchanged named holdings | 1,092,778,776 | 0 | 85.51 | 0.00 | ||
| 213 | Total named holdings | 1,277,595,394 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 192,742 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,277,788,136 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 160,452 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,277,948,588 | 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 | 1,359,120 |
| Turnover | 924,200 |
| Average price | 0.680 |
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