IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 62,700 | 45,200 | 0.07 | 0.05 | 2026-03-30 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,900 | 30,000 | 0.49 | 0.03 | 2026-03-30 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,150 | 30,000 | 0.42 | 0.03 | 2026-03-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 786,690 | 25,000 | 0.82 | 0.03 | 2026-03-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,900 | 23,200 | 0.02 | 0.02 | 2026-03-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 96,600 | 10,000 | 0.10 | 0.01 | 2026-03-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,100 | 6,600 | 1.77 | 0.01 | 2026-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,160 | 4,800 | 1.90 | 0.00 | 2026-03-30 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,100 | 1,200 | 0.01 | 0.00 | 2026-03-30 | |
| 11 | C00010 | CITIBANK N.A. | 8,372,370 | 1,000 | 8.70 | 0.00 | 2026-03-30 | |
| 12 | B01610 | KGI ASIA LTD | 171,280 | 600 | 0.18 | 0.00 | 2026-03-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,383,020 | -300 | 5.59 | -0.00 | 2026-03-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,332,110 | -800 | 1.38 | -0.00 | 2026-03-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,270 | -2,500 | 0.30 | -0.00 | 2026-03-30 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 70,500 | -7,400 | 0.07 | -0.01 | 2026-03-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 65,740 | -15,000 | 0.07 | -0.02 | 2026-03-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -16,000 | 0.70 | -0.02 | 2026-03-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,300 | -30,000 | 0.40 | -0.03 | 2026-03-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,836,110 | -108,000 | 3.99 | -0.11 | 2026-03-30 | |
| 21 | Total changed named holdings | 26,007,800 | 0 | 27.02 | 0.00 | |||
| 137 | Unchanged named holdings | 70,046,176 | 0 | 72.78 | 0.00 | |||
| 158 | Total named holdings | 96,053,976 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,700 | 0 | 0.10 | 0.00 | |||
| 161 | Total securities in CCASS | 96,150,676 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 97,994 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 187,000 |
| Turnover | 355,070 |
| Average price | 1.899 |
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