IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,859,000 | 814,000 | 0.72 | 0.04 | 2021-03-26 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,080,000 | 450,000 | 0.21 | 0.02 | 2021-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | 448,000 | 0.05 | 0.02 | 2021-03-26 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 400,000 | 0.02 | 0.02 | 2021-03-26 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,514,000 | 400,000 | 0.81 | 0.02 | 2021-03-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,406,000 | 358,000 | 0.70 | 0.02 | 2021-03-26 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,300,000 | 300,000 | 0.12 | 0.02 | 2021-03-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,367,800 | 298,000 | 0.49 | 0.02 | 2021-03-26 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 889,304,000 | 200,000 | 46.20 | 0.01 | 2021-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,124,000 | 160,000 | 1.15 | 0.01 | 2021-03-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,000 | 150,000 | 0.06 | 0.01 | 2021-03-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,254,000 | 138,000 | 0.07 | 0.01 | 2021-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,484,600 | 116,000 | 0.13 | 0.01 | 2021-03-26 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 100,000 | 0.02 | 0.01 | 2021-03-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,636,000 | 98,000 | 0.45 | 0.01 | 2021-03-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,173,800 | 96,000 | 0.06 | 0.00 | 2021-03-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | 94,000 | 0.06 | 0.00 | 2021-03-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,991,800 | 92,000 | 0.26 | 0.00 | 2021-03-26 | |
| 19 | C00010 | CITIBANK N.A. | 190,767,200 | 72,000 | 9.91 | 0.00 | 2021-03-26 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-03-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,000 | 52,000 | 0.07 | 0.00 | 2021-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 4,956,800 | 50,000 | 0.26 | 0.00 | 2021-03-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,627,400 | 20,000 | 0.29 | 0.00 | 2021-03-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | 20,000 | 0.08 | 0.00 | 2021-03-26 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 20,000 | 0.04 | 0.00 | 2021-03-26 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,600 | 12,000 | 0.08 | 0.00 | 2021-03-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | 10,000 | 0.07 | 0.00 | 2021-03-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,351,000 | 10,000 | 0.28 | 0.00 | 2021-03-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 10,000 | 0.04 | 0.00 | 2021-03-26 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,554,000 | 6,000 | 0.29 | 0.00 | 2021-03-26 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 841,200 | 6,000 | 0.04 | 0.00 | 2021-03-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 660,457 | -2,000 | 0.03 | -0.00 | 2021-03-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 50,390,400 | -4,000 | 2.62 | -0.00 | 2021-03-26 | |
| 39 | B02059 | MIDAS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2021-03-26 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-03-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,800 | -14,000 | 0.11 | -0.00 | 2021-03-26 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,000 | -14,000 | 0.14 | -0.00 | 2021-03-26 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,385,600 | -20,000 | 1.58 | -0.00 | 2021-03-26 | |
| 47 | B02110 | RED EAGLE SECURITIES LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2021-03-26 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-03-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,652,000 | -26,000 | 0.24 | -0.00 | 2021-03-26 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2021-03-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,531,000 | -30,000 | 0.70 | -0.00 | 2021-03-26 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -36,000 | 0.01 | -0.00 | 2021-03-26 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,282,000 | -36,000 | 0.12 | -0.00 | 2021-03-26 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -38,000 | 0.01 | -0.00 | 2021-03-26 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,980,000 | -50,000 | 0.67 | -0.00 | 2021-03-26 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,450,200 | -60,000 | 0.08 | -0.00 | 2021-03-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,176,000 | -60,000 | 0.11 | -0.00 | 2021-03-26 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -68,000 | 0.06 | -0.00 | 2021-03-26 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,684,000 | -80,000 | 0.35 | -0.00 | 2021-03-26 | |
| 60 | B01708 | ROSA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2021-03-26 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -104,000 | 0.21 | -0.01 | 2021-03-26 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,549,400 | -120,000 | 0.39 | -0.01 | 2021-03-26 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,601,000 | -126,000 | 3.25 | -0.01 | 2021-03-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,515,000 | -138,000 | 6.00 | -0.01 | 2021-03-26 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 708,000 | -162,000 | 0.04 | -0.01 | 2021-03-26 | |
| 66 | B01184 | QUAM SECURITIES LTD | 3,936,000 | -216,000 | 0.20 | -0.01 | 2021-03-26 | |
| 67 | C00093 | BNP PARIBAS | 55,439 | -224,000 | 0.00 | -0.01 | 2021-03-26 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,770,600 | -284,000 | 2.90 | -0.01 | 2021-03-26 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,168,000 | -288,000 | 1.83 | -0.01 | 2021-03-26 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,923,000 | -492,000 | 0.98 | -0.03 | 2021-03-26 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -500,000 | 0.00 | -0.03 | 2021-03-26 | |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 650,000 | -840,000 | 0.03 | -0.04 | 2021-03-26 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,171,800 | -870,000 | 1.00 | -0.05 | 2021-03-26 | |
| 73 | Total changed named holdings | 1,670,597,096 | 0 | 86.79 | 0.00 | |||
| 149 | Unchanged named holdings | 250,449,850 | 0 | 13.01 | 0.00 | |||
| 222 | Total named holdings | 1,921,046,946 | 0 | 99.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,970,000 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 1,923,016,946 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,956,454 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,924,973,400 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 12,108,000 |
| Turnover | 16,897,600 |
| Average price | 1.396 |
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