IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900 | 9,800 | 0.01 | 0.01 | 2026-02-02 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,663,510 | 1,800 | 1.73 | 0.00 | 2026-02-02 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 245,400 | -400 | 0.25 | -0.00 | 2026-02-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,460 | -10,000 | 2.09 | -0.01 | 2026-02-02 | |
| 6 | Total changed named holdings | 3,931,470 | 0 | 4.08 | 0.00 | |||
| 150 | Unchanged named holdings | 92,122,506 | 0 | 95.71 | 0.00 | |||
| 156 | Total named holdings | 96,053,976 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,700 | 0 | 0.10 | 0.00 | |||
| 159 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 12,000 |
| Turnover | 25,158 |
| Average price | 2.097 |
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