IRC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,397,731 | 400,000 | 0.33 | 0.00 | 2024-05-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,962,000 | 170,000 | 0.07 | 0.00 | 2024-05-13 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,428,000 | 160,000 | 0.03 | 0.00 | 2024-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,319,622 | 66,000 | 5.91 | 0.00 | 2024-05-13 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,362,667 | 50,000 | 0.02 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,947,592 | 32,000 | 0.95 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,382,126 | 12,000 | 0.99 | 0.00 | 2024-05-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,413,060 | -2,000 | 0.43 | -0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,058,739 | -20,000 | 0.34 | -0.00 | 2024-05-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,305,866 | -30,000 | 3.44 | -0.00 | 2024-05-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 61,675,130 | -50,000 | 0.72 | -0.00 | 2024-05-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,480,666 | -60,000 | 0.39 | -0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,348,794 | -128,000 | 1.62 | -0.00 | 2024-05-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,553,995 | -600,000 | 0.93 | -0.01 | 2024-05-13 | |
| 14 | Total changed named holdings | 1,378,635,988 | 0 | 16.18 | 0.00 | |||
| 211 | Unchanged named holdings | 2,702,792,621 | 0 | 31.72 | 0.00 | |||
| 225 | Total named holdings | 4,081,428,609 | 0 | 47.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,694,264 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 4,084,122,873 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 4,435,534,384 | 0 | 52.06 | 0.00 | ||||
| Issued securities | 8,519,657,257 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,706,000 |
| Turnover | 228,642 |
| Average price | 0.134 |
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