IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01130 | BOCI SECURITIES LTD | 175,623,729 | 3,600,000 | 2.48 | 0.05 | 2020-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,119,528 | 2,210,000 | 1.24 | 0.03 | 2020-02-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,631,056 | 1,000,000 | 1.66 | 0.01 | 2020-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 203,897,694 | 744,000 | 2.87 | 0.01 | 2020-02-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 74,215,328 | 722,000 | 1.05 | 0.01 | 2020-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,511,526 | 626,000 | 0.68 | 0.01 | 2020-02-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 21,064,797 | 512,000 | 0.30 | 0.01 | 2020-02-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,326,000 | 500,000 | 0.03 | 0.01 | 2020-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 157,396,131 | 500,000 | 2.22 | 0.01 | 2020-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,091,125 | 500,000 | 0.61 | 0.01 | 2020-02-03 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,912,000 | 400,000 | 0.14 | 0.01 | 2020-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 168,762,722 | 306,000 | 2.38 | 0.00 | 2020-02-03 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,555,333 | 300,000 | 0.85 | 0.00 | 2020-02-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,693,508 | 300,000 | 12.82 | 0.00 | 2020-02-03 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 4,560,000 | 240,000 | 0.06 | 0.00 | 2020-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,488,663 | 160,000 | 0.56 | 0.00 | 2020-02-03 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,400,000 | 120,000 | 0.03 | 0.00 | 2020-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,496,129 | 100,000 | 0.54 | 0.00 | 2020-02-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,382,667 | 100,000 | 0.06 | 0.00 | 2020-02-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,890,000 | 52,000 | 0.03 | 0.00 | 2020-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 554,000 | 34,000 | 0.01 | 0.00 | 2020-02-03 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,312,931 | 4,000 | 0.29 | 0.00 | 2020-02-03 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,404,000 | -20,000 | 0.20 | -0.00 | 2020-02-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,032,099 | -20,000 | 0.58 | -0.00 | 2020-02-03 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2020-02-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -78,000 | 0.00 | -0.00 | 2020-02-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,409,206 | -100,000 | 0.19 | -0.00 | 2020-02-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,553,549 | -162,000 | 3.18 | -0.00 | 2020-02-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,411,333 | -200,000 | 4.57 | -0.00 | 2020-02-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,813,999 | -286,000 | 0.05 | -0.00 | 2020-02-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,245,866 | -350,000 | 0.26 | -0.00 | 2020-02-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,724,120 | -500,000 | 0.49 | -0.01 | 2020-02-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,816,000 | -590,000 | 0.84 | -0.01 | 2020-02-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,404,000 | -740,000 | 0.06 | -0.01 | 2020-02-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,856,011 | -996,000 | 0.66 | -0.01 | 2020-02-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 34,414,350 | -1,674,000 | 0.49 | -0.02 | 2020-02-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,917,344 | -7,284,000 | 9.70 | -0.10 | 2020-02-03 | |
| 39 | Total changed named holdings | 3,702,302,744 | 0 | 52.19 | 0.00 | |||
| 220 | Unchanged named holdings | 1,172,782,662 | 0 | 16.53 | 0.00 | |||
| 259 | Total named holdings | 4,875,085,406 | 0 | 68.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,784,398 | 0 | 0.15 | 0.00 | |||
| 282 | Total securities in CCASS | 4,885,869,804 | 0 | 68.88 | 0.00 | |||
| Securities not in CCASS | 2,207,516,577 | 0 | 31.12 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 17,056,000 |
| Turnover | 1,695,618 |
| Average price | 0.099 |
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