IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 387,477,873 | 3,198,000 | 5.46 | 0.05 | 2017-05-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,967,733 | 2,000,000 | 0.13 | 0.03 | 2017-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,602,000 | 1,866,000 | 0.21 | 0.03 | 2017-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,765,327 | 1,724,000 | 0.62 | 0.02 | 2017-05-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 57,402,447 | 1,392,598 | 0.81 | 0.02 | 2017-05-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,493,729 | 1,102,000 | 0.47 | 0.02 | 2017-05-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,825 | 1,018,532 | 0.06 | 0.01 | 2017-05-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,343,775 | 1,000,000 | 0.06 | 0.01 | 2017-05-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,683,526 | 986,000 | 0.46 | 0.01 | 2017-05-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,987,660 | 890,000 | 0.15 | 0.01 | 2017-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,856,255 | 866,000 | 2.66 | 0.01 | 2017-05-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,814,128 | 760,000 | 0.19 | 0.01 | 2017-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,707,463 | 714,000 | 0.39 | 0.01 | 2017-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,329,940 | 681,468 | 5.53 | 0.01 | 2017-05-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,671,593 | 528,000 | 0.19 | 0.01 | 2017-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 240,335,196 | 480,000 | 3.39 | 0.01 | 2017-05-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,360,391 | 456,000 | 0.46 | 0.01 | 2017-05-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 39,018,933 | 400,000 | 0.55 | 0.01 | 2017-05-22 | |
| 19 | B01772 | TENSANT SECURITIES LTD | 960,000 | 400,000 | 0.01 | 0.01 | 2017-05-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,716,400 | 350,000 | 0.14 | 0.00 | 2017-05-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 300,000 | 0.07 | 0.00 | 2017-05-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 99,135,984 | 272,000 | 1.40 | 0.00 | 2017-05-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,354,398 | 216,000 | 0.10 | 0.00 | 2017-05-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,726,932 | 200,000 | 0.08 | 0.00 | 2017-05-22 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 530,666 | 190,000 | 0.01 | 0.00 | 2017-05-22 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,336,667 | 176,000 | 0.05 | 0.00 | 2017-05-22 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,494,666 | 140,000 | 0.08 | 0.00 | 2017-05-22 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2017-05-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,876,266 | 120,000 | 0.36 | 0.00 | 2017-05-22 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-22 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-05-22 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 221,333 | 100,000 | 0.00 | 0.00 | 2017-05-22 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,297,333 | 100,000 | 0.07 | 0.00 | 2017-05-22 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,474,000 | 100,000 | 0.08 | 0.00 | 2017-05-22 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,042,533 | 100,000 | 0.03 | 0.00 | 2017-05-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2017-05-22 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,558,666 | 100,000 | 0.04 | 0.00 | 2017-05-22 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-05-22 | |
| 40 | B01610 | KGI ASIA LTD | 147,853,465 | 78,000 | 2.08 | 0.00 | 2017-05-22 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,508,000 | 14,000 | 0.02 | 0.00 | 2017-05-22 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 25,923,327 | 12,000 | 0.37 | 0.00 | 2017-05-22 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,333 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,813,657 | -70,000 | 0.24 | -0.00 | 2017-05-22 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-05-22 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,474,799 | -118,000 | 0.08 | -0.00 | 2017-05-22 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 5,756,000 | -186,000 | 0.08 | -0.00 | 2017-05-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 12,550,529 | -200,000 | 0.18 | -0.00 | 2017-05-22 | |
| 51 | B01979 | FORMAX SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-05-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,703,999 | -200,000 | 0.11 | -0.00 | 2017-05-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,466,000 | -280,000 | 0.20 | -0.00 | 2017-05-22 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 11,728,001 | -300,000 | 0.17 | -0.00 | 2017-05-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,552,332 | -400,000 | 0.43 | -0.01 | 2017-05-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,901,594 | -496,000 | 0.51 | -0.01 | 2017-05-22 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 40,565,873 | -500,000 | 0.57 | -0.01 | 2017-05-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,280 | -532,000 | 0.05 | -0.01 | 2017-05-22 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 15,162,663 | -580,000 | 0.21 | -0.01 | 2017-05-22 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.01 | 2017-05-22 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,910,388 | -970,000 | 0.29 | -0.01 | 2017-05-22 | |
| 62 | C00093 | BNP PARIBAS | 6,248,666 | -1,390,598 | 0.09 | -0.02 | 2017-05-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,112 | -1,492,000 | 0.00 | -0.02 | 2017-05-22 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,833,597 | -1,900,000 | 0.07 | -0.03 | 2017-05-22 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,083,193 | -2,000,000 | 3.38 | -0.03 | 2017-05-22 | |
| 66 | C00010 | CITIBANK N.A. | 46,415,554 | -5,374,000 | 0.65 | -0.08 | 2017-05-22 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,585,067 | -5,718,000 | 0.46 | -0.08 | 2017-05-22 | |
| 67 | Total changed named holdings | 2,455,140,067 | 0 | 34.61 | 0.00 | |||
| 205 | Unchanged named holdings | 2,370,847,041 | 0 | 33.42 | 0.00 | |||
| 272 | Total named holdings | 4,825,987,108 | 0 | 68.04 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,747,731 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 4,827,734,839 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 2,265,651,542 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 32,228,000 |
| Turnover | 8,468,260 |
| Average price | 0.263 |
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