China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,400 | 110,000 | 0.74 | 0.14 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,993,840 | 86,200 | 15.00 | 0.11 | 2026-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | 27,200 | 3.02 | 0.03 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 9,093,429 | 14,000 | 11.37 | 0.02 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,740 | 8,000 | 3.62 | 0.01 | 2026-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,800 | 4,400 | 0.27 | 0.01 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 777,400 | 800 | 0.97 | 0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,609 | -1,600 | 0.89 | -0.00 | 2026-05-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,578,811 | -1,600 | 4.48 | -0.00 | 2026-05-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,200 | -6,600 | 0.18 | -0.01 | 2026-05-26 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -6,800 | 0.00 | -0.01 | 2026-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,000 | -10,600 | 1.31 | -0.01 | 2026-05-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 322,400 | -15,400 | 0.40 | -0.02 | 2026-05-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,491,972 | -15,800 | 4.37 | -0.02 | 2026-05-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,800 | -17,000 | 0.21 | -0.02 | 2026-05-26 | |
| 16 | C00093 | BNP PARIBAS | 698,800 | -18,600 | 0.87 | -0.02 | 2026-05-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,223,000 | -18,600 | 17.79 | -0.02 | 2026-05-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,600 | -36,600 | 0.61 | -0.05 | 2026-05-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,677,400 | -101,400 | 2.10 | -0.13 | 2026-05-26 | |
| 19 | Total changed named holdings | 54,542,401 | 0 | 68.20 | 0.00 | |||
| 101 | Unchanged named holdings | 25,282,899 | 0 | 31.62 | 0.00 | |||
| 120 | Total named holdings | 79,825,300 | 0 | 99.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 83,200 | 0 | 0.10 | 0.00 | |||
| 125 | Total securities in CCASS | 79,908,500 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 60,300 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 234,000 |
| Turnover | 4,230,782 |
| Average price | 18.080 |
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