China Isotope & Radiation Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01763 | 2018-07-06 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.05 | 0.03 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 9,941,429 | 11,200 | 12.43 | 0.01 | 2026-07-15 | |
| 3 | C00016 | DBS BANK LTD | 3,175,400 | 8,000 | 3.97 | 0.01 | 2026-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,340 | 5,000 | 3.13 | 0.01 | 2026-07-15 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,200 | 3,000 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 344,600 | 1,600 | 0.43 | 0.00 | 2026-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,600 | 800 | 0.81 | 0.00 | 2026-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,639,900 | 400 | 3.30 | 0.00 | 2026-07-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | B01610 | KGI ASIA LTD | 198,400 | -200 | 0.25 | -0.00 | 2026-07-15 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400 | -200 | 0.01 | -0.00 | 2026-07-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,200 | -1,000 | 1.30 | -0.00 | 2026-07-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 10,400 | -1,400 | 0.01 | -0.00 | 2026-07-15 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,200 | -1,600 | 0.77 | -0.00 | 2026-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,797,660 | -4,400 | 14.75 | -0.01 | 2026-07-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,161,772 | -4,600 | 3.95 | -0.01 | 2026-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,293,800 | -5,800 | 17.87 | -0.01 | 2026-07-15 | |
| 19 | C00093 | BNP PARIBAS | 667,200 | -7,000 | 0.83 | -0.01 | 2026-07-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | -9,400 | 0.60 | -0.01 | 2026-07-15 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 531,400 | -15,000 | 0.66 | -0.02 | 2026-07-15 | |
| 21 | Total changed named holdings | 52,106,501 | 0 | 65.16 | 0.00 | |||
| 100 | Unchanged named holdings | 27,719,199 | 0 | 34.66 | 0.00 | |||
| 121 | Total named holdings | 79,825,700 | 0 | 99.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 83,200 | 0 | 0.10 | 0.00 | |||
| 126 | 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 | 2026-07-13 |
| Volume | 65,200 |
| Turnover | 1,097,970 |
| Average price | 16.840 |
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