IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,600 | 49,600 | 0.24 | 0.05 | 2021-07-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,954,430 | 47,400 | 8.26 | 0.05 | 2021-07-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 202,300 | 24,900 | 0.21 | 0.03 | 2021-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,489,000 | 11,600 | 2.59 | 0.01 | 2021-07-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 139,030 | 10,700 | 0.14 | 0.01 | 2021-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700 | 8,600 | 0.02 | 0.01 | 2021-07-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,430 | 7,000 | 0.17 | 0.01 | 2021-07-12 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 19,300 | 6,000 | 0.02 | 0.01 | 2021-07-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,900 | 5,000 | 0.26 | 0.01 | 2021-07-12 | |
| 10 | C00010 | CITIBANK N.A. | 9,403,484 | 5,000 | 9.77 | 0.01 | 2021-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 877,990 | 4,800 | 0.91 | 0.00 | 2021-07-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,750 | 4,800 | 0.31 | 0.00 | 2021-07-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,940 | 4,600 | 0.02 | 0.00 | 2021-07-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,990 | 4,000 | 0.12 | 0.00 | 2021-07-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,722 | 4,000 | 0.04 | 0.00 | 2021-07-12 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,450 | 4,000 | 0.28 | 0.00 | 2021-07-12 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2021-07-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 48,700 | 2,200 | 0.05 | 0.00 | 2021-07-12 | |
| 19 | B01999 | CF SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | 2,000 | 0.10 | 0.00 | 2021-07-12 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,240 | 2,000 | 0.04 | 0.00 | 2021-07-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 165,740 | 1,800 | 0.17 | 0.00 | 2021-07-12 | |
| 23 | B01610 | KGI ASIA LTD | 278,340 | 1,600 | 0.29 | 0.00 | 2021-07-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,637,069 | 1,400 | 3.78 | 0.00 | 2021-07-12 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,900 | 1,200 | 0.05 | 0.00 | 2021-07-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 49,450 | 1,000 | 0.05 | 0.00 | 2021-07-12 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | 1,000 | 0.46 | 0.00 | 2021-07-12 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2021-07-12 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 389,570 | 800 | 0.40 | 0.00 | 2021-07-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,300 | 600 | 0.42 | 0.00 | 2021-07-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 400 | 0.05 | 0.00 | 2021-07-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,800 | 400 | 0.08 | 0.00 | 2021-07-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 5,200 | 400 | 0.01 | 0.00 | 2021-07-12 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 5,600 | 200 | 0.01 | 0.00 | 2021-07-12 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 200 | 0.02 | 0.00 | 2021-07-12 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 34,400 | 200 | 0.04 | 0.00 | 2021-07-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,700 | 200 | 0.36 | 0.00 | 2021-07-12 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,176 | -200 | 0.01 | -0.00 | 2021-07-12 | |
| 41 | B02159 | USMART SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2021-07-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,000 | -400 | 0.45 | -0.00 | 2021-07-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,340 | -600 | 2.56 | -0.00 | 2021-07-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,950 | -600 | 0.69 | -0.00 | 2021-07-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,800 | -800 | 0.07 | -0.00 | 2021-07-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -800 | 0.63 | -0.00 | 2021-07-12 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,310 | -1,800 | 0.06 | -0.00 | 2021-07-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,650 | -2,000 | 0.48 | -0.00 | 2021-07-12 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,200 | 0.03 | -0.00 | 2021-07-12 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | -2,600 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800 | -4,800 | 0.00 | -0.00 | 2021-07-12 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -5,200 | 0.00 | -0.01 | 2021-07-12 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 93,100 | -5,200 | 0.10 | -0.01 | 2021-07-12 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,100 | -6,200 | 0.49 | -0.01 | 2021-07-12 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,300 | -6,600 | 0.01 | -0.01 | 2021-07-12 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,000 | -16,800 | 1.59 | -0.02 | 2021-07-12 | |
| 58 | C00093 | BNP PARIBAS | 27,610 | -17,400 | 0.03 | -0.02 | 2021-07-12 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,200 | -19,600 | 0.18 | -0.02 | 2021-07-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 40,400 | -39,800 | 0.04 | -0.04 | 2021-07-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,400 | -92,800 | 1.10 | -0.10 | 2021-07-12 | |
| 61 | Total changed named holdings | 36,866,061 | 0 | 38.30 | 0.00 | |||
| 145 | Unchanged named holdings | 59,185,487 | 0 | 61.49 | 0.00 | |||
| 206 | Total named holdings | 96,051,548 | 0 | 99.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,500 | 0 | 0.10 | 0.00 | |||
| 210 | Total securities in CCASS | 96,150,048 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 98,622 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 408,300 |
| Turnover | 10,050,725 |
| Average price | 24.616 |
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