China Isotope & Radiation Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
Stock code:
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CCASS holding changes from 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,403,454 51,200 14.26 0.06 2026-02-05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,764,340 31,000 3.46 0.04 2026-02-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,359,285 9,800 1.70 0.01 2026-02-05
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 309,200 9,600 0.39 0.01 2026-02-05
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 835,303 5,400 1.04 0.01 2026-02-05
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,600 3,000 0.08 0.00 2026-02-05
7 B02195 LONG BRIDGE HK LTD 319,600 2,600 0.40 0.00 2026-02-05
8 B01161 UBS SECURITIES HONG KONG LTD 3,957,818 2,200 4.95 0.00 2026-02-05
9 B02159 USMART SECURITIES LTD 236,200 2,000 0.30 0.00 2026-02-05
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,010,200 600 1.26 0.00 2026-02-05
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 716,200 400 0.90 0.00 2026-02-05
12 B01338 EMPEROR SECURITIES LTD 40,200 200 0.05 0.00 2026-02-05
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 193,200 200 0.24 0.00 2026-02-05
14 B01901 CMB INTERNATIONAL SECURITIES LTD 1,405,800 -200 1.76 -0.00 2026-02-05
15 C00042 CMB WING LUNG BANK LTD 2,881,400 -200 3.60 -0.00 2026-02-05
16 B01322 WATON SECURITIES INTERNATIONAL LIMITED 34,400 -600 0.04 -0.00 2026-02-05
17 B01184 QUAM SECURITIES LTD 10,000 -800 0.01 -0.00 2026-02-05
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,000 -2,800 0.26 -0.00 2026-02-05
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,494,800 -4,000 18.13 -0.01 2026-02-05
20 C00093 BNP PARIBAS 724,200 -7,400 0.91 -0.01 2026-02-05
21 B01955 FUTU SECURITIES INTERNATIONAL 4,592,972 -10,800 5.74 -0.01 2026-02-05
22 B01224 MERRILL LYNCH FAR EAST LTD 733,600 -18,400 0.92 -0.02 2026-02-05
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,600 -30,000 0.08 -0.04 2026-02-05
24 C00010 CITIBANK N.A. 8,792,018 -43,000 10.99 -0.05 2026-02-05
24 Total changed named holdings 57,146,390 0 71.46 0.00
100 Unchanged named holdings 22,678,510 0 28.36 0.00
124 Total named holdings 79,824,900 0 99.82 0.00
6 Unnamed Investor Participants 83,400 0 0.10 0.00
130 Total securities in CCASS 79,908,300 0 99.92 0.00
Securities not in CCASS 60,500 0 0.08 0.00
Issued securities 79,968,800 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-03
Volume176,200
Turnover3,761,374
Average price21.347

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