IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 477,300 | 276,000 | 0.50 | 0.29 | 2023-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,240 | 73,600 | 2.78 | 0.08 | 2023-08-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,960 | 71,600 | 2.13 | 0.07 | 2023-08-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 54,400 | 0.06 | 0.06 | 2023-08-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,600 | 17,800 | 3.38 | 0.02 | 2023-08-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,840 | 10,000 | 0.19 | 0.01 | 2023-08-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,900 | 10,000 | 0.09 | 0.01 | 2023-08-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,084,299 | 9,000 | 4.24 | 0.01 | 2023-08-29 | |
| 9 | C00093 | BNP PARIBAS | 8,510 | 5,400 | 0.01 | 0.01 | 2023-08-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,800 | 3,200 | 0.25 | 0.00 | 2023-08-29 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,640 | 3,000 | 0.05 | 0.00 | 2023-08-29 | |
| 13 | B01458 | YICKO SECURITIES LTD | 2,420 | 2,200 | 0.00 | 0.00 | 2023-08-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,697,600 | 1,600 | 2.80 | 0.00 | 2023-08-29 | |
| 15 | B01610 | KGI ASIA LTD | 152,080 | 1,400 | 0.16 | 0.00 | 2023-08-29 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,100 | 1,400 | 0.03 | 0.00 | 2023-08-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 52,300 | 1,000 | 0.05 | 0.00 | 2023-08-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 120,930 | 1,000 | 0.13 | 0.00 | 2023-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 9,887,560 | 400 | 10.27 | 0.00 | 2023-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,950 | -1,000 | 0.42 | -0.00 | 2023-08-29 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 60,110 | -1,600 | 0.06 | -0.00 | 2023-08-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 158,800 | -1,800 | 0.16 | -0.00 | 2023-08-29 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,000 | -2,800 | 0.76 | -0.00 | 2023-08-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 114,800 | -3,000 | 0.12 | -0.00 | 2023-08-29 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,889 | -6,000 | 0.01 | -0.01 | 2023-08-29 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,690 | -7,000 | 0.04 | -0.01 | 2023-08-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,500 | -7,800 | 0.30 | -0.01 | 2023-08-29 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,800 | -9,400 | 0.19 | -0.01 | 2023-08-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 238,130 | -10,000 | 0.25 | -0.01 | 2023-08-29 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 217,790 | -10,000 | 0.23 | -0.01 | 2023-08-29 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 255,750 | -10,000 | 0.27 | -0.01 | 2023-08-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,250 | -16,000 | 0.02 | -0.02 | 2023-08-29 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,288,600 | -20,000 | 26.27 | -0.02 | 2023-08-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 83,790 | -20,000 | 0.09 | -0.02 | 2023-08-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,200 | -21,200 | 0.07 | -0.02 | 2023-08-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -26,800 | 0.46 | -0.03 | 2023-08-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -29,200 | 0.76 | -0.03 | 2023-08-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 773,180 | -30,000 | 0.80 | -0.03 | 2023-08-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,480 | -30,600 | 0.81 | -0.03 | 2023-08-29 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 28,200 | -30,800 | 0.03 | -0.03 | 2023-08-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,570 | -251,000 | 1.13 | -0.26 | 2023-08-29 | |
| 41 | Total changed named holdings | 58,097,558 | 0 | 60.36 | 0.00 | |||
| 142 | Unchanged named holdings | 37,957,138 | 0 | 39.44 | 0.00 | |||
| 183 | Total named holdings | 96,054,696 | 0 | 99.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,200 | 0 | 0.10 | 0.00 | |||
| 187 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 641,000 |
| Turnover | 2,594,126 |
| Average price | 4.047 |
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