IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,127,333 | 12,674,000 | 1.33 | 0.18 | 2018-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,478,407 | 5,920,000 | 7.34 | 0.08 | 2018-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,828,000 | 3,158,000 | 0.10 | 0.04 | 2018-02-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,062,533 | 2,950,000 | 0.48 | 0.04 | 2018-02-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 178,247,729 | 2,382,000 | 2.51 | 0.03 | 2018-02-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,382,000 | 2,002,000 | 0.44 | 0.03 | 2018-02-28 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,500,000 | 2,000,000 | 0.04 | 0.03 | 2018-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,840,340 | 1,970,000 | 5.67 | 0.03 | 2018-02-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,435,589 | 1,226,000 | 2.88 | 0.02 | 2018-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 130,658,718 | 1,198,000 | 1.84 | 0.02 | 2018-02-28 | |
| 11 | C00010 | CITIBANK N.A. | 72,279,553 | 1,126,000 | 1.02 | 0.02 | 2018-02-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,765,467 | 1,088,000 | 0.08 | 0.02 | 2018-02-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,641,067 | 1,000,000 | 0.12 | 0.01 | 2018-02-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,754,391 | 846,000 | 0.53 | 0.01 | 2018-02-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,993,661 | 834,000 | 1.00 | 0.01 | 2018-02-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,692,661 | 800,000 | 0.28 | 0.01 | 2018-02-28 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,678,131 | 600,000 | 0.12 | 0.01 | 2018-02-28 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 614,000 | 574,000 | 0.01 | 0.01 | 2018-02-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,701,463 | 330,000 | 0.50 | 0.00 | 2018-02-28 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,182,000 | 330,000 | 0.02 | 0.00 | 2018-02-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 14,546,933 | 300,000 | 0.21 | 0.00 | 2018-02-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,257,056 | 270,000 | 0.65 | 0.00 | 2018-02-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,172,666 | 200,000 | 0.12 | 0.00 | 2018-02-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,664,001 | 162,000 | 0.14 | 0.00 | 2018-02-28 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2018-02-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,597,199 | 100,000 | 0.14 | 0.00 | 2018-02-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,209,733 | 100,000 | 0.06 | 0.00 | 2018-02-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,888,991 | 100,000 | 0.36 | 0.00 | 2018-02-28 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,953,866 | 100,000 | 0.07 | 0.00 | 2018-02-28 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,568,931 | 50,000 | 0.49 | 0.00 | 2018-02-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 45,407,206 | 50,000 | 0.64 | 0.00 | 2018-02-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,941,999 | 46,000 | 0.17 | 0.00 | 2018-02-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,921,999 | 40,000 | 0.22 | 0.00 | 2018-02-28 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,074,000 | 20,000 | 0.61 | 0.00 | 2018-02-28 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,322,000 | 20,000 | 0.03 | 0.00 | 2018-02-28 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,953,333 | -8,000 | 0.03 | -0.00 | 2018-02-28 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,956,000 | -8,000 | 0.06 | -0.00 | 2018-02-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,570,011 | -20,000 | 0.37 | -0.00 | 2018-02-28 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,270,400 | -30,000 | 0.12 | -0.00 | 2018-02-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,095,865 | -50,000 | 0.09 | -0.00 | 2018-02-28 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,600,742 | -50,000 | 0.02 | -0.00 | 2018-02-28 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,416,799 | -58,000 | 0.05 | -0.00 | 2018-02-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,586,124 | -100,000 | 0.49 | -0.00 | 2018-02-28 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,667 | -100,000 | 0.01 | -0.00 | 2018-02-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,157 | -128,000 | 0.06 | -0.00 | 2018-02-28 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 17,650,994 | -140,000 | 0.25 | -0.00 | 2018-02-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,666 | -240,000 | 0.02 | -0.00 | 2018-02-28 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 420,000 | -280,000 | 0.01 | -0.00 | 2018-02-28 | |
| 49 | B01610 | KGI ASIA LTD | 138,563,465 | -292,000 | 1.95 | -0.00 | 2018-02-28 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,265 | -700,000 | 0.17 | -0.01 | 2018-02-28 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 7,977,600 | -1,300,000 | 0.11 | -0.02 | 2018-02-28 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 3,920,000 | -1,760,000 | 0.06 | -0.02 | 2018-02-28 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,768,663 | -2,000,000 | 0.25 | -0.03 | 2018-02-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,406,874 | -4,198,000 | 0.78 | -0.06 | 2018-02-28 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 781,954,000 | -5,000,000 | 11.02 | -0.07 | 2018-02-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,080,910 | -29,816,000 | 1.85 | -0.42 | 2018-02-28 | |
| 56 | Total changed named holdings | 3,402,218,158 | -1,600,000 | 47.96 | -0.02 | |||
| 222 | Unchanged named holdings | 1,479,343,955 | 0 | 20.86 | 0.00 | |||
| 278 | Total named holdings | 4,881,562,113 | -1,600,000 | 68.82 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,096,398 | 1,600,000 | 0.06 | 0.02 | |||
| 305 | Total securities in CCASS | 4,885,658,511 | 0 | 68.88 | 0.00 | |||
| Securities not in CCASS | 2,207,727,870 | 0 | 31.12 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 59,748,000 |
| Turnover | 11,759,534 |
| Average price | 0.197 |
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