IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,342,000 | 1,754,000 | 0.14 | 0.03 | 2016-05-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,717,067 | 1,128,000 | 0.26 | 0.02 | 2016-05-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,961,733 | 1,000,000 | 0.05 | 0.02 | 2016-05-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,001 | 906,000 | 0.05 | 0.01 | 2016-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 37,640,266 | 688,000 | 0.61 | 0.01 | 2016-05-10 | |
| 6 | B01610 | KGI ASIA LTD | 301,944,132 | 680,000 | 4.90 | 0.01 | 2016-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,682,525 | 656,000 | 0.42 | 0.01 | 2016-05-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,117,329 | 612,000 | 0.85 | 0.01 | 2016-05-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,710,000 | 600,000 | 0.47 | 0.01 | 2016-05-10 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 818,800 | 430,000 | 0.01 | 0.01 | 2016-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,725,328 | 400,000 | 0.26 | 0.01 | 2016-05-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,976,400 | 374,000 | 0.31 | 0.01 | 2016-05-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,112 | 330,000 | 0.01 | 0.01 | 2016-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,496,394 | 300,000 | 0.14 | 0.00 | 2016-05-10 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 639,333 | 300,000 | 0.01 | 0.00 | 2016-05-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,999 | 300,000 | 0.04 | 0.00 | 2016-05-10 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,188,535 | 290,000 | 0.07 | 0.00 | 2016-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,448,408 | 220,000 | 3.06 | 0.00 | 2016-05-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,848,192 | 200,000 | 0.29 | 0.00 | 2016-05-10 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 1,388,666 | 200,000 | 0.02 | 0.00 | 2016-05-10 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 793,466 | 200,000 | 0.01 | 0.00 | 2016-05-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,484,263 | 200,000 | 0.07 | 0.00 | 2016-05-10 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 180,000 | 0.00 | 0.00 | 2016-05-10 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 160,000 | 0.04 | 0.00 | 2016-05-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,636,128 | 150,000 | 0.08 | 0.00 | 2016-05-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,606,391 | 140,000 | 0.17 | 0.00 | 2016-05-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,173,999 | 140,000 | 0.04 | 0.00 | 2016-05-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,996,926 | 138,000 | 1.17 | 0.00 | 2016-05-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,377,120 | 132,000 | 1.55 | 0.00 | 2016-05-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2016-05-10 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,672,395 | 100,000 | 0.53 | 0.00 | 2016-05-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,155,731 | 100,000 | 0.10 | 0.00 | 2016-05-10 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 515,301 | 100,000 | 0.01 | 0.00 | 2016-05-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,648,320 | 100,000 | 0.17 | 0.00 | 2016-05-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 631,334 | 100,000 | 0.01 | 0.00 | 2016-05-10 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 1,740,000 | 80,000 | 0.03 | 0.00 | 2016-05-10 | |
| 38 | B01740 | WIN SECURITIES LTD | 287,333 | 80,000 | 0.00 | 0.00 | 2016-05-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,080,865 | 72,000 | 0.08 | 0.00 | 2016-05-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,633,926 | 40,000 | 0.12 | 0.00 | 2016-05-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 88,710,529 | 32,000 | 1.44 | 0.00 | 2016-05-10 | |
| 42 | B01671 | AEVITAS SECURITIES LTD | 862,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-10 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,795,052 | -90,000 | 0.39 | -0.00 | 2016-05-10 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-05-10 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -100,000 | 0.01 | -0.00 | 2016-05-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 60,831,313 | -100,000 | 0.99 | -0.00 | 2016-05-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,912,266 | -276,000 | 0.08 | -0.00 | 2016-05-10 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,607,733 | -326,000 | 0.45 | -0.01 | 2016-05-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,065,059 | -890,000 | 4.00 | -0.01 | 2016-05-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,107,733 | -1,000,000 | 0.07 | -0.02 | 2016-05-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,855 | -1,498,000 | 0.01 | -0.02 | 2016-05-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,413,141 | -2,108,000 | 11.95 | -0.03 | 2016-05-10 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,248,624 | -7,304,000 | 2.03 | -0.12 | 2016-05-10 | |
| 54 | Total changed named holdings | 2,313,502,023 | 0 | 37.58 | 0.00 | |||
| 190 | Unchanged named holdings | 1,571,487,884 | 0 | 25.53 | 0.00 | |||
| 244 | Total named holdings | 3,884,989,907 | 0 | 63.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,975,731 | 0 | 0.05 | 0.00 | |||
| 269 | Total securities in CCASS | 3,887,965,638 | 0 | 63.16 | 0.00 | |||
| Securities not in CCASS | 2,267,920,743 | 0 | 36.84 | 0.00 | ||||
| Issued securities | 6,155,886,381 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 37,246,000 |
| Turnover | 4,947,908 |
| Average price | 0.133 |
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