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 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,925,640 51,000 14.91 0.06 2026-04-02
2 B01353 UOB KAY HIAN (HONG KONG) LTD 821,600 36,400 1.03 0.05 2026-04-02
3 B01762 DBS VICKERS (HONG KONG) LTD 56,000 30,000 0.07 0.04 2026-04-02
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,600 28,000 0.12 0.04 2026-04-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,011,600 15,000 2.52 0.02 2026-04-02
6 B01955 FUTU SECURITIES INTERNATIONAL 4,670,872 10,000 5.84 0.01 2026-04-02
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,273,400 2,800 17.85 0.00 2026-04-02
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,200 1,600 0.21 0.00 2026-04-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,035,600 1,000 1.30 0.00 2026-04-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 209,400 1,000 0.26 0.00 2026-04-02
11 B01813 CCB INTERNATIONAL SECURITIES LTD 22,200 1,000 0.03 0.00 2026-04-02
12 B01727 ICBC (ASIA) SECURITIES LTD 168,400 1,000 0.21 0.00 2026-04-02
13 B01610 KGI ASIA LTD 201,800 800 0.25 0.00 2026-04-02
14 B02159 USMART SECURITIES LTD 271,400 600 0.34 0.00 2026-04-02
15 B01584 CHIEF SECURITIES LTD 48,000 400 0.06 0.00 2026-04-02
16 B01161 UBS SECURITIES HONG KONG LTD 3,645,019 200 4.56 0.00 2026-04-02
17 B02195 LONG BRIDGE HK LTD 349,000 -400 0.44 -0.00 2026-04-02
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 803,601 -400 1.00 -0.00 2026-04-02
19 B02102 ZINVEST GLOBAL LTD 20,800 -800 0.03 -0.00 2026-04-02
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,399,400 -3,400 1.75 -0.00 2026-04-02
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,600 -4,400 0.10 -0.01 2026-04-02
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 647,600 -5,000 0.81 -0.01 2026-04-02
23 B01338 EMPEROR SECURITIES LTD 45,200 -7,000 0.06 -0.01 2026-04-02
24 C00015 DBS BANK (HONG KONG) LTD 156,800 -8,000 0.20 -0.01 2026-04-02
25 C00010 CITIBANK N.A. 8,159,229 -20,400 10.20 -0.03 2026-04-02
26 C00093 BNP PARIBAS 729,800 -21,000 0.91 -0.03 2026-04-02
27 B01224 MERRILL LYNCH FAR EAST LTD 432,400 -27,800 0.54 -0.03 2026-04-02
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,659,800 -40,000 3.33 -0.05 2026-04-02
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,544,340 -42,200 3.18 -0.05 2026-04-02
29 Total changed named holdings 57,658,301 0 72.10 0.00
96 Unchanged named holdings 22,166,999 0 27.72 0.00
125 Total named holdings 79,825,300 0 99.82 0.00
5 Unnamed Investor Participants 83,200 0 0.10 0.00
130 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 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume379,800
Turnover7,595,608
Average price19.999

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