IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,100,684 | 1,010,000 | 6.81 | 0.01 | 2023-01-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,931,056 | 812,000 | 0.66 | 0.01 | 2023-01-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,415,194 | 800,000 | 1.20 | 0.01 | 2023-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,638,343 | 534,059 | 3.62 | 0.01 | 2023-01-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,207,333 | 500,000 | 2.41 | 0.01 | 2023-01-30 | |
| 6 | C00093 | BNP PARIBAS | 12,813,998 | 394,000 | 0.15 | 0.00 | 2023-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,702,000 | 238,000 | 0.06 | 0.00 | 2023-01-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,734,126 | 200,000 | 1.04 | 0.00 | 2023-01-30 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,198,667 | 200,000 | 0.04 | 0.00 | 2023-01-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,840,933 | 114,000 | 0.17 | 0.00 | 2023-01-30 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 640,667 | 100,000 | 0.01 | 0.00 | 2023-01-30 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 1,810,000 | 80,000 | 0.02 | 0.00 | 2023-01-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,750,608 | 52,000 | 0.42 | 0.00 | 2023-01-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,531,188 | 40,000 | 1.57 | 0.00 | 2023-01-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,183,601 | 40,000 | 9.93 | 0.00 | 2023-01-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,504,330 | 15,941 | 0.11 | 0.00 | 2023-01-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,353,786 | 6,000 | 1.26 | 0.00 | 2023-01-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,802,738 | 1,074 | 0.30 | 0.00 | 2023-01-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | 867 | 0.00 | 0.00 | 2023-01-30 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,140,096 | 59 | 0.06 | 0.00 | 2023-01-30 | |
| 21 | C00010 | CITIBANK N.A. | 271,128,587 | -10,000 | 3.18 | -0.00 | 2023-01-30 | |
| 22 | B01350 | S. W. WOO & CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2023-01-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,801,328 | -100,000 | 0.70 | -0.00 | 2023-01-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 182,840,530 | -220,000 | 2.15 | -0.00 | 2023-01-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,165,999 | -260,000 | 0.13 | -0.00 | 2023-01-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,694,000 | -338,000 | 0.03 | -0.00 | 2023-01-30 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,041,206 | -346,000 | 0.14 | -0.00 | 2023-01-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 101,678,857 | -844,000 | 1.19 | -0.01 | 2023-01-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,874,128 | -1,000,000 | 0.36 | -0.01 | 2023-01-30 | |
| 30 | C00016 | DBS BANK LTD | 78,136,000 | -2,000,000 | 0.92 | -0.02 | 2023-01-30 | |
| 30 | Total changed named holdings | 3,293,331,766 | 0 | 38.66 | 0.00 | |||
| 222 | Unchanged named holdings | 1,596,862,210 | 0 | 18.74 | 0.00 | |||
| 252 | Total named holdings | 4,890,193,976 | 0 | 57.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,422,931 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 4,892,616,907 | 0 | 57.43 | 0.00 | |||
| Securities not in CCASS | 3,627,040,350 | 0 | 42.57 | 0.00 | ||||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 6,453,074 |
| Turnover | 855,113 |
| Average price | 0.133 |
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