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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,097,300	46,400	1.14	0.05	2024-01-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,778,170	8,400	2.89	0.01	2024-01-16
3	C00093	BNP PARIBAS	41,500	7,800	0.04	0.01	2024-01-16
4	B01130	BOCI SECURITIES LTD	2,917,000	6,000	3.03	0.01	2024-01-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	16,400	5,000	0.02	0.01	2024-01-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	471,200	-200	0.49	-0.00	2024-01-16
7	C00028	NANYANG COMMERCIAL BANK LTD	153,300	-400	0.16	-0.00	2024-01-16
8	C00010	CITIBANK N.A.	9,476,770	-1,000	9.85	-0.00	2024-01-16
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	69,000	-2,200	0.07	-0.00	2024-01-16
10	B01955	FUTU SECURITIES INTERNATIONAL	1,949,360	-6,800	2.03	-0.01	2024-01-16
11	B01224	MERRILL LYNCH FAR EAST LTD	55,900	-13,000	0.06	-0.01	2024-01-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,115,200	-20,000	3.24	-0.02	2024-01-16
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,800	-30,000	0.03	-0.03	2024-01-16
13		Total changed named holdings	22,171,900	0	23.04	0.00
162		Unchanged named holdings	73,882,796	0	76.76	0.00
175		Total named holdings	96,054,696	0	99.80	0.00
4		Unnamed Investor Participants	98,200	0	0.10	0.00
179		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-2023

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