China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | CITIBANK N.A. | 9,930,229 | 26,800 | 12.42 | 0.03 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,166,372 | 19,400 | 3.96 | 0.02 | 2026-07-14 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 546,400 | 11,000 | 0.68 | 0.01 | 2026-07-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,000 | 4,000 | 0.73 | 0.01 | 2026-07-14 | |
| 5 | C00016 | DBS BANK LTD | 3,167,400 | 2,000 | 3.96 | 0.00 | 2026-07-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,600 | 2,000 | 3.34 | 0.00 | 2026-07-14 | |
| 7 | B01184 | QUAM SECURITIES LTD | 11,800 | 1,800 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01610 | KGI ASIA LTD | 198,600 | -200 | 0.25 | -0.00 | 2026-07-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,342,000 | -200 | 4.18 | -0.00 | 2026-07-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,200 | -400 | 0.85 | -0.00 | 2026-07-14 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,800 | -800 | 0.02 | -0.00 | 2026-07-14 | |
| 13 | C00093 | BNP PARIBAS | 674,200 | -6,600 | 0.84 | -0.01 | 2026-07-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,299,600 | -10,200 | 17.88 | -0.01 | 2026-07-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,400 | -10,400 | 0.61 | -0.01 | 2026-07-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,802,060 | -18,200 | 14.76 | -0.02 | 2026-07-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,340 | -20,200 | 3.12 | -0.03 | 2026-07-14 | |
| 17 | Total changed named holdings | 54,077,201 | 0 | 67.62 | 0.00 | |||
| 102 | Unchanged named holdings | 25,748,499 | 0 | 32.20 | 0.00 | |||
| 119 | Total named holdings | 79,825,700 | 0 | 99.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 83,200 | 0 | 0.10 | 0.00 | |||
| 124 | Total securities in CCASS | 79,908,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 59,900 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 79,968,800 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 90,400 |
| Turnover | 1,567,546 |
| Average price | 17.340 |
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