IRC LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,466,198 | 6,544,000 | 0.16 | 0.09 | 2018-04-27 | |
| 2 | C00093 | BNP PARIBAS | 11,038,666 | 4,810,000 | 0.16 | 0.07 | 2018-04-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,900,533 | 2,800,000 | 0.45 | 0.04 | 2018-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 1,398,000 | 0.02 | 0.02 | 2018-04-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 19,810,663 | 1,000,000 | 0.28 | 0.01 | 2018-04-27 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,182,533 | 1,000,000 | 0.07 | 0.01 | 2018-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,683,741 | 990,000 | 8.71 | 0.01 | 2018-04-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,059,467 | 810,000 | 0.24 | 0.01 | 2018-04-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,991,056 | 480,000 | 1.07 | 0.01 | 2018-04-27 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,394,666 | 400,000 | 0.10 | 0.01 | 2018-04-27 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,180,000 | 380,000 | 0.02 | 0.01 | 2018-04-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471,157 | 302,000 | 0.06 | 0.00 | 2018-04-27 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-04-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,436,910 | 180,000 | 0.44 | 0.00 | 2018-04-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,799 | 164,000 | 0.05 | 0.00 | 2018-04-27 | |
| 16 | B01610 | KGI ASIA LTD | 133,503,465 | 150,000 | 1.88 | 0.00 | 2018-04-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,011,597 | 140,000 | 0.08 | 0.00 | 2018-04-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,652,661 | 120,000 | 0.32 | 0.00 | 2018-04-27 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 438,000 | 100,000 | 0.01 | 0.00 | 2018-04-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,606,000 | 100,000 | 0.15 | 0.00 | 2018-04-27 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,852,742 | 70,000 | 0.03 | 0.00 | 2018-04-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,256,000 | 30,000 | 0.02 | 0.00 | 2018-04-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,894,994 | 12,000 | 0.28 | 0.00 | 2018-04-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2018-04-27 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,026,132 | 4,000 | 0.03 | 0.00 | 2018-04-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,270,666 | -2,000 | 0.16 | -0.00 | 2018-04-27 | |
| 27 | B01184 | QUAM SECURITIES LTD | 19,394,933 | -20,000 | 0.27 | -0.00 | 2018-04-27 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 113,333 | -30,000 | 0.00 | -0.00 | 2018-04-27 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,053,467 | -40,000 | 0.03 | -0.00 | 2018-04-27 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 522,666 | -40,000 | 0.01 | -0.00 | 2018-04-27 | |
| 31 | C00018 | HANG SENG BANK LTD | 468,000 | -50,000 | 0.01 | -0.00 | 2018-04-27 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,412,000 | -50,000 | 0.03 | -0.00 | 2018-04-27 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,984,000 | -50,000 | 0.03 | -0.00 | 2018-04-27 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,418,666 | -70,000 | 0.05 | -0.00 | 2018-04-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,294,991 | -72,000 | 0.41 | -0.00 | 2018-04-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,490,859 | -74,000 | 0.71 | -0.00 | 2018-04-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,666,399 | -80,000 | 0.15 | -0.00 | 2018-04-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,656,128 | -100,000 | 0.28 | -0.00 | 2018-04-27 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,474,124 | -100,000 | 0.56 | -0.00 | 2018-04-27 | |
| 40 | B01705 | HENIK SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2018-04-27 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 490,667 | -100,000 | 0.01 | -0.00 | 2018-04-27 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 16,688,000 | -100,000 | 0.24 | -0.00 | 2018-04-27 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,986,666 | -100,000 | 0.03 | -0.00 | 2018-04-27 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,000 | -200,000 | 0.01 | -0.00 | 2018-04-27 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,322,000 | -200,000 | 0.05 | -0.00 | 2018-04-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,263,661 | -218,000 | 1.23 | -0.00 | 2018-04-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,976,667 | -258,000 | 0.07 | -0.00 | 2018-04-27 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | -266,000 | 0.01 | -0.00 | 2018-04-27 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,200,000 | -360,000 | 0.02 | -0.01 | 2018-04-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,154,127 | -360,000 | 0.54 | -0.01 | 2018-04-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,200,011 | -386,000 | 0.65 | -0.01 | 2018-04-27 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 40,608,391 | -388,000 | 0.57 | -0.01 | 2018-04-27 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 3,000,000 | -520,000 | 0.04 | -0.01 | 2018-04-27 | |
| 54 | C00010 | CITIBANK N.A. | 79,240,419 | -560,000 | 1.12 | -0.01 | 2018-04-27 | |
| 55 | B01130 | BOCI SECURITIES LTD | 193,953,729 | -670,000 | 2.73 | -0.01 | 2018-04-27 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 152,019,385 | -670,000 | 2.14 | -0.01 | 2018-04-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 39,793,463 | -910,000 | 0.56 | -0.01 | 2018-04-27 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,528,131 | -1,200,000 | 0.13 | -0.02 | 2018-04-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,304,000 | -1,574,000 | 0.51 | -0.02 | 2018-04-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,060,340 | -1,614,000 | 6.16 | -0.02 | 2018-04-27 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,919,589 | -2,810,000 | 3.00 | -0.04 | 2018-04-27 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,254,000 | -8,000,000 | 6.63 | -0.11 | 2018-04-27 | |
| 62 | Total changed named holdings | 3,106,345,458 | -50,000 | 43.79 | -0.00 | |||
| 218 | Unchanged named holdings | 1,775,025,989 | 0 | 25.02 | 0.00 | |||
| 280 | Total named holdings | 4,881,371,447 | -50,000 | 68.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,224,398 | 0 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 4,885,595,845 | -50,000 | 68.88 | -0.00 | |||
| Securities not in CCASS | 2,207,790,536 | 50,000 | 31.12 | 0.00 | ||||
| Issued securities | 7,093,386,381 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 31,194,000 |
| Turnover | 5,190,284 |
| Average price | 0.166 |
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