IRC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2024-11-25  2024-12-02  2024-12-03
SEHK main board 1029  2010-10-21    
Stock code:

CCASS holdings on 2024-04-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 618,023,223
2 C00033 BANK OF CHINA (HONG KONG) LTD 502,870,955
3 C00010 CITIBANK N.A. 298,291,671
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 293,255,866
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 228,193,333
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 191,294,966
7 B01938 CHINA INDUSTRIAL SECURITIES 173,102,000
8 B01130 BOCI SECURITIES LTD 150,499,332
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,918,794
10 B01686 FIRST SHANGHAI SECURITIES LTD 97,808,000
11 B01610 KGI ASIA LTD 86,046,132
12 B01955 FUTU SECURITIES INTERNATIONAL 85,224,126
13 B01284 HANG SENG SECURITIES LTD 80,907,592
14 C00028 NANYANG COMMERCIAL BANK LTD 80,553,995
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,549,663
16 C00042 CMB WING LUNG BANK LTD 62,007,396
17 B01814 WELL LINK SECURITIES LTD 50,562,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,114,400
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,504,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 46,533,999
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,733,459
22 B01727 ICBC (ASIA) SECURITIES LTD 36,585,060
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,189,731
24 B01264 MIB SECURITIES (HONG KONG) LTD 34,340,000
25 C00088 CHINA MERCHANTS BANK CO LTD 33,680,666
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,946,328
27 B01584 CHIEF SECURITIES LTD 29,086,739
28 B01901 CMB INTERNATIONAL SECURITIES LTD 28,079,333
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,140,011
30 B01183 CHONG HING SECURITIES LTD 23,602,931
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,271,466
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,953,997
33 C00037 SHANGHAI COMMERCIAL BANK LTD 19,877,330
34 C00041 OCBC BANK (HONG KONG) LTD 17,404,798
35 B01423 PRUDENTIAL BROKERAGE LTD 16,861,997
36 B01497 SINOPAC SECURITIES (ASIA) LTD 13,813,332
37 B01673 FULBRIGHT SECURITIES LTD 13,582,000
38 B01695 DAH SING SECURITIES LTD 13,418,666
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,370,264
40 B01118 EAST ASIA SECURITIES CO LTD 11,577,998
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,340,932
42 C00048 CHIYU BANKING CORPORATION LTD 11,050,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,747,999
44 B01184 QUAM SECURITIES LTD 10,465,066
45 B01885 HAFOO SECURITIES LTD 8,680,000
46 B01904 VALUABLE CAPITAL LTD 8,296,933
47 C00003 THE BANK OF EAST ASIA LTD 8,288,667
48 C00015 DBS BANK (HONG KONG) LTD 8,001,865
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,295,733
50 B01275 SANFULL SECURITIES LTD 7,060,533
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,326,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,189,599
53 B01445 VICTORY SECURITIES CO LTD 5,802,000
54 B01161 UBS SECURITIES HONG KONG LTD 5,248,840
55 B01813 CCB INTERNATIONAL SECURITIES LTD 5,072,000
56 B01340 LEHIN SECURITIES LTD 5,039,999
57 B01714 HEAD & SHOULDERS SECURITIES LTD 4,718,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,588,000
59 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,442,000
60 B01416 VC BROKERAGE LTD 4,338,000
61 B01272 FB SECURITIES (HONG KONG) LTD 3,790,000
62 B01119 CELESTIAL SECURITIES LTD 3,771,600
63 B01356 DELTA ASIA SECURITIES LTD 3,266,000
64 B01373 CHRISTFUND SECURITIES LTD 3,204,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,121,467
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,089,333
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,919,999
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,635,466
69 B02159 USMART SECURITIES LTD 2,350,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 2,344,000
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,278,000
72 B01433 HING WAI ALLIED SECURITIES LTD 2,120,666
73 B01324 FUNDERSTONE SECURITIES LTD 2,080,000
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000,000
75 B02132 BOOM SECURITIES (H.K.) LTD 1,944,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,936,533
77 B01338 EMPEROR SECURITIES LTD 1,819,467
78 B01298 GET NICE SECURITIES LTD 1,744,000
79 B01224 MERRILL LYNCH FAR EAST LTD 1,664,100
80 B01556 LUK FOOK SECURITIES (HK) LTD 1,575,333
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,548,666
82 B01585 SINO GRADE SECURITIES LTD 1,513,333
83 B01843 TELECOM KING SECURITIES LTD 1,460,667
84 B01700 REALINK FINANCIAL TRADE LTD 1,458,133
85 B01615 KAM FAI SECURITIES CO LTD 1,420,000
86 B01765 PROMISING SECURITIES CO LTD 1,373,200
87 B01217 TAIPING SECURITIES (HK) CO LTD 1,336,000
88 B01458 YICKO SECURITIES LTD 1,288,666
89 B01350 S. W. WOO & CO LTD 1,280,000
90 B01925 BMI SECURITIES LTD 1,254,000
91 B01407 WIN WONG SECURITIES LTD 1,161,334
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,152,000
93 B01525 KEE CHEONG SECURITIES CO LTD 1,050,000
94 B01320 LUEN FAT SECURITIES CO LTD 1,000,000
95 B01459 IFAST SECURITIES (HK) LTD 994,000
96 B01483 BULLISH SECURITIES LTD 966,000
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 953,333
98 B01588 LEI SHING HONG SECURITIES LTD 900,000
99 B01511 TAT LEE SECURITIES CO LTD 900,000
100 B01289 SOUTH CHINA SECURITIES LTD 877,999
101 B01696 HANTEC SECURITIES CO LTD 874,400
102 C00093 BNP PARIBAS 832,000
103 C00016 DBS BANK LTD 800,000
104 B01470 HUNG SING SECURITIES LTD 800,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 787,334
106 B01535 WING YEE SECURITIES CO LTD 782,666
107 B01173 RIFA SECURITIES LTD 766,667
108 B01158 SOLID KING SECURITIES LTD 724,000
109 B01494 AUDREY CHOW SECURITIES LTD 652,000
110 B01351 WING FUNG SECURITIES LTD 642,133
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 606,000
112 B01523 EVER-LONG SECURITIES CO LTD 600,000
113 B01712 WAH SANG SECURITIES LTD 600,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 566,000
115 B01267 WINFULL SECURITIES LTD 564,000
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 450,000
117 B02175 WEBULL SECURITIES LTD 448,000
118 B01209 MASON SECURITIES LTD 422,000
119 B01546 WO FUNG SECURITIES CO LTD 420,000
120 B01252 CORPORATE BROKERS LTD 418,000
121 B01915 METAVERSE SECURITIES LTD 402,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 400,000
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 400,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 398,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 368,000
126 B01328 BAN HIN SECURITIES CO LTD 350,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 349,199
128 B01575 MASTER TRADEMORE SECURITIES LTD 340,000
129 B01564 ABCI SECURITIES CO LTD 338,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 326,000
131 B01540 UPBEST SECURITIES CO LTD 316,000
132 B01271 HANG TAI SECURITIES LTD 300,000
133 B01680 SUCCESS SECURITIES LTD 300,000
134 B01941 CENTALINE SECURITIES LTD 272,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 268,000
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 260,000
137 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 250,000
138 B01551 YUE XIU SECURITIES CO LTD 244,000
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 242,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 240,000
141 B01659 CHEER UNION SECURITIES LTD 235,333
142 B01129 WOCOM SECURITIES LTD 234,397
143 B01439 TAI TAK SECURITIES (ASIA) LTD 220,000
144 B02195 LONG BRIDGE HK LTD 214,000
145 B02056 RUIBANG SECURITIES LTD 210,000
146 B01230 GAOYU SECURITIES LIMITED 200,000
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
149 B01632 WAI FAT SECURITIES LTD 200,000
150 B01962 CHINA SECURITIES (INTERNATIONAL) 190,900
151 B01809 CHINA SYSTEM SECURITIES LTD 180,000
152 B01425 WELLFULL SECURITIES CO LTD 180,000
153 B02116 MOUETTE SECURITIES CO LTD 176,666
154 B02059 MIDAS SECURITIES LTD 160,000
155 B02092 I WIN SECURITIES LTD 142,000
156 B02120 LIVERMORE HOLDINGS LTD 138,000
157 B01679 TAI FUNG SECURITIES LTD 126,000
158 B01415 TARZAN STOCK & SHARES LTD 120,000
159 B01767 NEW GALA SECURITIES CO LTD 118,000
160 B01646 TAI NING STOCK CO LTD 114,001
161 B01705 HENIK SECURITIES LTD 114,000
162 B01294 CS WEALTH SECURITIES LTD 112,533
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 110,000
164 B02102 ZINVEST GLOBAL LTD 104,000
165 B01762 DBS VICKERS (HONG KONG) LTD 102,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
167 B02123 CHINA DIFI SECURITIES LTD 100,000
168 B01450 DL BROKERAGE LTD 100,000
169 B01753 FORTUNE (HK) SECURITIES LTD 100,000
170 B01660 GRANSING SECURITIES CO., LIMITED 100,000
171 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000
172 B01213 MONEYMORE SECURITIES LTD 100,000
173 B02193 PATRONS SECURITIES LTD 100,000
174 B01253 STOCKWELL SECURITIES LTD 100,000
175 B01509 UNICORN SECURITIES CO LTD 100,000
176 B01322 WATON SECURITIES INTERNATIONAL LIMITED 98,000
177 B01633 ENLIGHTEN SECURITIES LTD 93,334
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,666
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000
180 B01773 TOYO SECURITIES ASIA LTD 80,000
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 76,000
182 B02032 FORTHRIGHT SECURITIES CO LTD 74,000
183 B02091 STAR RIVER SECURITIES LTD 74,000
184 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000
185 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
186 B01666 GLORY SUN SECURITIES LTD 70,000
187 C00018 HANG SENG BANK LTD 62,333
188 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000
189 B01481 NEW REGION SECURITIES CO LTD 60,667
190 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000
191 B01788 SUNRISE SECURITIES LTD 60,000
192 B01981 BLUESTONE SECURITIES (HK) CO LTD 58,000
193 B01716 ORIENT SECURITIES LTD 50,000
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
195 B01922 SUN SECURITIES LTD 50,000
196 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,600
197 B01684 WANG ON SECURITIES LTD 38,000
198 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 37,333
199 B01724 RAMON INVESTMENT CO LTD 34,000
200 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000
201 B01720 NORMAN KONG SECURITIES CO LTD 30,000
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
203 B01665 WINSOME STOCK CO LTD 30,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 25,333
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
206 None LUI KAM WAH 20,000
207 B01343 CELETIO INVESTMENTS LTD 15,200
208 B01438 KINGSTON SECURITIES LTD 15,200
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,000
210 B02077 CONRAD INVESTMENT SERVICES LTD 12,666
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,666
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
213 B01141 FE SECURITIES LTD 10,000
214 B02009 GOLDEN RICH SECURITIES LTD 10,000
215 B01123 HING WONG SECURITIES LTD 10,000
216 B01427 TSE'S SECURITIES LTD 10,000
217 B01389 ZHONGRONG PT SECURITIES LTD 10,000
218 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
220 B02128 SILVERBRICKS SECURITIES CO LTD 8,000
221 B01852 ARTA GLOBAL MARKETS LTD 6,000
222 B01601 CSC SECURITIES (HK) LTD 6,000
223 B01921 GONG PING SECURITIES LTD 2,000
224 B01462 MANGO FINANCIAL LTD 2,000
225 B02093 UPMAX SECURITIES LTD 1,729
226 B01909 SHENG YUAN SECURITIES LTD 800
227 B01963 TFI SECURITIES AND FUTURES LTD 800
228 B01769 ONE CHINA SECURITIES LTD 754
229 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 289

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