IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,059,170 | 2,600 | 2.14 | 0.00 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 11,500 | 2,400 | 0.01 | 0.00 | 2026-07-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 18,400 | 200 | 0.02 | 0.00 | 2026-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,199,110 | -200 | 3.32 | -0.00 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,300 | -2,400 | 0.02 | -0.00 | 2026-07-02 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -2,600 | 0.01 | -0.00 | 2026-07-02 | |
| 6 | Total changed named holdings | 5,316,480 | 0 | 5.52 | 0.00 | |||
| 150 | Unchanged named holdings | 90,737,606 | 0 | 94.27 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 5,200 |
| Turnover | 6,448 |
| Average price | 1.240 |
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