IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,900 | 3,800 | 2.40 | 0.00 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 75,500 | 2,200 | 0.08 | 0.00 | 2026-05-15 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 10,400 | 400 | 0.01 | 0.00 | 2026-05-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 846,490 | 200 | 0.88 | 0.00 | 2026-05-15 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,600 | 200 | 0.05 | 0.00 | 2026-05-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 121 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,970 | -400 | 2.09 | -0.00 | 2026-05-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,048,040 | -6,500 | 29.14 | -0.01 | 2026-05-15 | |
| 8 | Total changed named holdings | 33,354,021 | 0 | 34.65 | 0.00 | |||
| 148 | Unchanged named holdings | 62,700,065 | 0 | 65.14 | 0.00 | |||
| 156 | Total named holdings | 96,054,086 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,700 | 0 | 0.10 | 0.00 | |||
| 159 | Total securities in CCASS | 96,150,786 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 97,884 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 9,100 |
| Turnover | 14,693 |
| Average price | 1.615 |
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