CCASS holding changes

IRICO Group New Energy Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	306,350	13,000	0.32	0.01	2023-01-27
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	87,300	10,000	0.09	0.01	2023-01-27
3	B02157	OIL ASSETS SECURITIES LTD	80,000	4,800	0.08	0.00	2023-01-27
4	B01940	SOFI SECURITIES (HONG KONG) LTD	13,100	4,000	0.01	0.00	2023-01-27
5	B01497	SINOPAC SECURITIES (ASIA) LTD	37,710	3,800	0.04	0.00	2023-01-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	182,500	3,400	0.19	0.00	2023-01-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,409,100	3,000	1.46	0.00	2023-01-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,232,750	1,000	3.36	0.00	2023-01-27
9	C00088	CHINA MERCHANTS BANK CO LTD	258,200	400	0.27	0.00	2023-01-27
10	B01555	ABN AMRO CLEARING HONG KONG LTD	300	200	0.00	0.00	2023-01-27
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	264,700	200	0.28	0.00	2023-01-27
12	B02093	UPMAX SECURITIES LTD	70	-100	0.00	-0.00	2023-01-27
13	C00093	BNP PARIBAS	17,910	-3,600	0.02	-0.00	2023-01-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	3,938,629	-6,000	4.09	-0.01	2023-01-27
15	B01224	MERRILL LYNCH FAR EAST LTD	100	-6,800	0.00	-0.01	2023-01-27
16	B01955	FUTU SECURITIES INTERNATIONAL	2,115,860	-7,300	2.20	-0.01	2023-01-27
17	B01353	UOB KAY HIAN (HONG KONG) LTD	348,500	-20,000	0.36	-0.02	2023-01-27
17		Total changed named holdings	12,293,079	0	12.77	0.00
169		Unchanged named holdings	83,761,617	0	87.03	0.00
186		Total named holdings	96,054,696	0	99.80	0.00
4		Unnamed Investor Participants	98,200	0	0.10	0.00
190		Total securities in CCASS	96,152,896	0	99.90	0.00
		Securities not in CCASS	95,774	0	0.10	0.00
		Issued securities	96,248,670	0	100.00	0.00	31-Dec-2022

These data are not adjusted for splits or bonus issues during the period.