IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0438  2004-12-20    
Stock code:

CCASS holdings on 2024-09-02

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,200,340
2 B01962 CHINA SECURITIES (INTERNATIONAL) 25,232,000
3 C00010 CITIBANK N.A. 9,504,470
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,130,430
5 B01130 BOCI SECURITIES LTD 2,872,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,854,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,785,470
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,686,500
9 B01955 FUTU SECURITIES INTERNATIONAL 1,670,160
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,414,049
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,389,700
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 815,700
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 760,900
14 B01284 HANG SENG SECURITIES LTD 759,680
15 B01727 ICBC (ASIA) SECURITIES LTD 718,250
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 639,080
17 C00018 HANG SENG BANK LTD 601,520
18 B01885 HAFOO SECURITIES LTD 559,700
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 559,300
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 526,300
21 B01901 CMB INTERNATIONAL SECURITIES LTD 520,370
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 515,700
23 B01938 CHINA INDUSTRIAL SECURITIES 476,500
24 C00042 CMB WING LUNG BANK LTD 434,690
25 B01356 DELTA ASIA SECURITIES LTD 339,550
26 C00088 CHINA MERCHANTS BANK CO LTD 338,400
27 B01584 CHIEF SECURITIES LTD 336,630
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 298,170
29 B01353 UOB KAY HIAN (HONG KONG) LTD 271,300
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 270,700
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 240,100
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,400
33 B01686 FIRST SHANGHAI SECURITIES LTD 208,950
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 206,120
35 C00048 CHIYU BANKING CORPORATION LTD 201,500
36 B01700 REALINK FINANCIAL TRADE LTD 181,600
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,340
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 178,730
39 C00028 NANYANG COMMERCIAL BANK LTD 153,300
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 148,700
41 C00037 SHANGHAI COMMERCIAL BANK LTD 146,900
42 C00015 DBS BANK (HONG KONG) LTD 143,640
43 B01610 KGI ASIA LTD 135,480
44 B01556 LUK FOOK SECURITIES (HK) LTD 134,300
45 B01118 EAST ASIA SECURITIES CO LTD 130,930
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 121,100
47 B01904 VALUABLE CAPITAL LTD 115,700
48 B01695 DAH SING SECURITIES LTD 106,310
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,800
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,700
51 C00003 THE BANK OF EAST ASIA LTD 79,490
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 73,300
53 B01183 CHONG HING SECURITIES LTD 64,700
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,140
55 C00041 OCBC BANK (HONG KONG) LTD 55,230
56 B01272 FB SECURITIES (HONG KONG) LTD 49,500
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,600
58 B01773 TOYO SECURITIES ASIA LTD 45,110
59 B01564 ABCI SECURITIES CO LTD 45,000
60 B01470 HUNG SING SECURITIES LTD 40,600
61 B01161 UBS SECURITIES HONG KONG LTD 40,100
62 B01510 ORIENTAL PATRON SECURITIES LTD 40,000
63 B02132 BOOM SECURITIES (H.K.) LTD 37,690
64 B01423 PRUDENTIAL BROKERAGE LTD 35,640
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,420
66 B01813 CCB INTERNATIONAL SECURITIES LTD 33,500
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,700
68 B01497 SINOPAC SECURITIES (ASIA) LTD 31,910
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,800
70 B01119 CELESTIAL SECURITIES LTD 30,750
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,200
72 B01814 WELL LINK SECURITIES LTD 29,000
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,700
74 B02195 LONG BRIDGE HK LTD 25,800
75 B02032 FORTHRIGHT SECURITIES CO LTD 25,700
76 B02177 ZHESHANG INTERNATIONAL FINANCIAL 23,800
77 B01633 ENLIGHTEN SECURITIES LTD 20,000
78 B01289 SOUTH CHINA SECURITIES LTD 19,100
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
80 B01224 MERRILL LYNCH FAR EAST LTD 18,300
81 B01264 MIB SECURITIES (HONG KONG) LTD 17,000
82 B01525 KEE CHEONG SECURITIES CO LTD 16,500
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,250
84 C00074 DEUTSCHE BANK AG 15,000
85 B01843 TELECOM KING SECURITIES LTD 12,500
86 B01298 GET NICE SECURITIES LTD 12,000
87 B01567 PRIME SECURITIES LTD 12,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,050
89 B01407 WIN WONG SECURITIES LTD 10,889
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,600
91 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,500
92 B01469 KAISER SECURITIES LTD 7,600
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,600
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,160
95 B01673 FULBRIGHT SECURITIES LTD 6,200
96 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,950
99 B01551 YUE XIU SECURITIES CO LTD 5,400
100 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
101 C00100 JPMORGAN CHASE BANK, NATIONAL 4,400
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
103 B01343 CELETIO INVESTMENTS LTD 4,100
104 B01184 QUAM SECURITIES LTD 4,000
105 B01967 YUNFENG SECURITIES LTD 4,000
106 B01714 HEAD & SHOULDERS SECURITIES LTD 3,800
107 B02159 USMART SECURITIES LTD 3,400
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,200
109 B01459 IFAST SECURITIES (HK) LTD 3,000
110 B01416 VC BROKERAGE LTD 3,000
111 B01666 GLORY SUN SECURITIES LTD 2,600
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,600
113 B01275 SANFULL SECURITIES LTD 2,550
114 B01546 WO FUNG SECURITIES CO LTD 2,500
115 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,400
116 B01514 KARL-THOMSON SECURITIES CO LTD 2,300
117 B01921 GONG PING SECURITIES LTD 2,100
118 B01947 FUBON SECURITIES (HONG KONG) LTD 1,900
119 B02102 ZINVEST GLOBAL LTD 1,900
120 B01523 EVER-LONG SECURITIES CO LTD 1,600
121 B01267 WINFULL SECURITIES LTD 1,600
122 B01129 WOCOM SECURITIES LTD 1,530
123 B01213 MONEYMORE SECURITIES LTD 1,500
124 B01585 SINO GRADE SECURITIES LTD 1,500
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300
126 B02096 AFG SECURITIES LTD 1,000
127 B01941 CENTALINE SECURITIES LTD 1,000
128 B01252 CORPORATE BROKERS LTD 1,000
129 B01762 DBS VICKERS (HONG KONG) LTD 1,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
131 B01615 KAM FAI SECURITIES CO LTD 1,000
132 B01246 ROCTEC SECURITIES CO LTD 1,000
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
135 B01540 UPBEST SECURITIES CO LTD 1,000
136 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
137 B01389 ZHONGRONG PT SECURITIES LTD 1,000
138 B01552 CARRIER STOCK INVESTMENT CO LTD 700
139 B01743 CEPA ALLIANCE SECURITIES LTD 700
140 B01450 DL BROKERAGE LTD 700
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 700
142 B01438 KINGSTON SECURITIES LTD 700
143 C00093 BNP PARIBAS 500
144 B01601 CSC SECURITIES (HK) LTD 500
145 B01789 HO FUNG SHARES INVESTMENT LTD 500
146 B02175 WEBULL SECURITIES LTD 500
147 B02047 EDDID SECURITIES AND FUTURES LTD 400
148 B01915 METAVERSE SECURITIES LTD 400
149 B01923 RUISEN PORT SECURITIES LTD 400
150 B01328 BAN HIN SECURITIES CO LTD 330
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250
152 B01458 YICKO SECURITIES LTD 220
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
154 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200
156 B01575 MASTER TRADEMORE SECURITIES LTD 200
157 B01198 PO KAY SECURITIES & SHARES CO LTD 200
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
159 B01769 ONE CHINA SECURITIES LTD 151
160 B02093 UPMAX SECURITIES LTD 130
161 B01373 CHRISTFUND SECURITIES LTD 110
162 None HONG KONG SECURITIES CLEARING CO. LTD. 102
163 B01555 ABN AMRO CLEARING HONG KONG LTD 100
164 C00016 DBS BANK LTD 100
165 B01660 GRANSING SECURITIES CO., LIMITED 100
166 B02120 LIVERMORE HOLDINGS LTD 100
167 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100
169 B01340 LEHIN SECURITIES LTD 74
170 B01338 EMPEROR SECURITIES LTD 10
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 1

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