IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,468,516 | 700,000 | 9.57 | 0.01 | 2022-07-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,701,003 | 244,000 | 0.39 | 0.00 | 2022-07-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,024,126 | 216,000 | 1.30 | 0.00 | 2022-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,666,817 | 210,000 | 8.18 | 0.00 | 2022-07-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 171,680,530 | 200,000 | 2.42 | 0.00 | 2022-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,150,000 | 196,000 | 0.07 | 0.00 | 2022-07-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,112,000 | 180,000 | 0.18 | 0.00 | 2022-07-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,028,459 | 180,000 | 2.06 | 0.00 | 2022-07-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,709,733 | 112,000 | 0.25 | 0.00 | 2022-07-28 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,930,000 | 60,000 | 0.11 | 0.00 | 2022-07-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,031,191 | 50,000 | 0.83 | 0.00 | 2022-07-28 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,711,334 | 50,000 | 0.02 | 0.00 | 2022-07-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 63,664,328 | 40,000 | 0.90 | 0.00 | 2022-07-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,852,129 | 12,000 | 0.41 | 0.00 | 2022-07-28 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2022-07-28 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,080,933 | 10,000 | 0.20 | 0.00 | 2022-07-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,968,156 | -4,000 | 0.37 | -0.00 | 2022-07-28 | |
| 18 | C00093 | BNP PARIBAS | 14,078,000 | -10,000 | 0.20 | -0.00 | 2022-07-28 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2022-07-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,168,857 | -28,000 | 1.42 | -0.00 | 2022-07-28 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,034,000 | -32,000 | 0.06 | -0.00 | 2022-07-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,851,902 | -82,000 | 4.28 | -0.00 | 2022-07-28 | |
| 23 | B01610 | KGI ASIA LTD | 170,514,132 | -196,000 | 2.40 | -0.00 | 2022-07-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | -218,000 | 0.02 | -0.00 | 2022-07-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,385,194 | -270,000 | 1.24 | -0.00 | 2022-07-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,343,670 | -586,000 | 0.84 | -0.01 | 2022-07-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,528,666 | -1,034,000 | 0.61 | -0.01 | 2022-07-28 | |
| 27 | Total changed named holdings | 2,721,465,676 | 0 | 38.33 | 0.00 | |||
| 233 | Unchanged named holdings | 2,168,911,767 | 0 | 30.55 | 0.00 | |||
| 260 | Total named holdings | 4,890,377,443 | 0 | 68.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,022,931 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 4,892,400,374 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 2,207,314,007 | 0 | 31.09 | 0.00 | ||||
| Issued securities | 7,099,714,381 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 4,538,000 |
| Turnover | 738,774 |
| Average price | 0.163 |
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