IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 19,265,129 20.02
Brokers 76,788,745 79.78
Other intermediaries 102 0.00
Intermediaries 96,053,976 99.80
Named investors 0 0.00
Unnamed investors 96,700 0.10
Total in CCASS 96,150,676 99.90
Securities not in CCASS 97,994 0.10
Issued securities 96,248,670 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,074,140 2026-02-03 29.17 29.17
2 B01962 CHINA SECURITIES (INTERNATIONAL) 25,215,600 2025-02-21 26.20 55.37
3 C00010 CITIBANK N.A. 8,740,970 2026-02-03 9.08 64.45
4 B01130 BOCI SECURITIES LTD 5,366,120 2026-01-27 5.58 70.02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,171,110 2026-02-05 3.29 73.32
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,623,120 2026-02-05 2.73 76.04
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,290,100 2026-01-28 2.38 78.42
8 B01955 FUTU SECURITIES INTERNATIONAL 1,996,960 2026-02-05 2.07 80.50
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,908,300 2026-02-03 1.98 82.48
10 B01695 DAH SING SECURITIES LTD 1,663,510 2026-02-02 1.73 84.21
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,322,249 2026-02-05 1.37 85.58
12 B01727 ICBC (ASIA) SECURITIES LTD 820,250 2026-01-13 0.85 86.43
13 B01905 SDIC SECURITIES (HONG KONG) LTD 727,000 2025-09-22 0.76 87.19
14 C00088 CHINA MERCHANTS BANK CO LTD 703,800 2026-01-20 0.73 87.92
15 C00042 CMB WING LUNG BANK LTD 645,090 2026-02-03 0.67 88.59
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 628,900 2026-02-03 0.65 89.25
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 625,400 2026-01-23 0.65 89.89
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 568,380 2025-12-17 0.59 90.49
19 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 515,700 2024-03-04 0.54 91.02
20 B01901 CMB INTERNATIONAL SECURITIES LTD 514,370 2026-01-28 0.53 91.56
21 B01284 HANG SENG SECURITIES LTD 506,930 2026-01-16 0.53 92.08
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,950 2025-02-19 0.43 92.51
23 C00018 HANG SENG BANK LTD 401,520 2025-03-28 0.42 92.93
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 372,300 2026-02-05 0.39 93.32
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 372,100 2026-01-29 0.39 93.71
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 291,770 2026-01-22 0.30 94.01
27 C00048 CHIYU BANKING CORPORATION LTD 286,900 2025-10-17 0.30 94.31
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 281,530 2026-01-08 0.29 94.60
29 B01584 CHIEF SECURITIES LTD 263,630 2026-02-05 0.27 94.87
30 B01686 FIRST SHANGHAI SECURITIES LTD 251,950 2025-09-12 0.26 95.13
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 245,400 2025-04-25 0.25 95.39
32 B01700 REALINK FINANCIAL TRADE LTD 245,400 2026-02-02 0.25 95.64
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 231,210 2026-02-03 0.24 95.88
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 224,480 2025-11-19 0.23 96.12
35 C00037 SHANGHAI COMMERCIAL BANK LTD 203,600 2025-07-04 0.21 96.33
36 B01118 EAST ASIA SECURITIES CO LTD 195,280 2025-12-23 0.20 96.53
37 B01353 UOB KAY HIAN (HONG KONG) LTD 171,300 2025-03-10 0.18 96.71
38 B01610 KGI ASIA LTD 171,080 2026-02-04 0.18 96.89
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,450 2026-01-29 0.17 97.05
40 B01356 DELTA ASIA SECURITIES LTD 158,550 2026-01-14 0.16 97.22
41 C00028 NANYANG COMMERCIAL BANK LTD 154,800 2025-05-19 0.16 97.38
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,100 2025-09-10 0.13 97.51
43 B01183 CHONG HING SECURITIES LTD 122,600 2026-01-27 0.13 97.64
44 C00003 THE BANK OF EAST ASIA LTD 108,990 2025-10-13 0.11 97.75
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,300 2026-01-30 0.11 97.86
46 B01556 LUK FOOK SECURITIES (HK) LTD 97,900 2026-02-03 0.10 97.97
47 B01885 HAFOO SECURITIES LTD 93,900 2026-01-29 0.10 98.06
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,300 2026-01-12 0.09 98.15
49 C00015 DBS BANK (HONG KONG) LTD 80,740 2026-01-13 0.08 98.23
50 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2026-01-20 0.08 98.32
51 B01904 VALUABLE CAPITAL LTD 76,800 2026-02-03 0.08 98.39
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,600 2025-11-03 0.08 98.47
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,600 2025-03-17 0.08 98.55
54 B01510 ORIENTAL PATRON SECURITIES LTD 70,000 2026-01-16 0.07 98.62
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,300 2025-07-24 0.07 98.69
56 B02032 FORTHRIGHT SECURITIES CO LTD 59,400 2025-06-23 0.06 98.75
57 C00041 OCBC BANK (HONG KONG) LTD 55,030 2024-12-27 0.06 98.81
58 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2025-09-22 0.05 98.86
59 C00093 BNP PARIBAS 51,500 2026-01-28 0.05 98.91
60 B02132 BOOM SECURITIES (H.K.) LTD 49,120 2026-02-04 0.05 98.96
61 B01564 ABCI SECURITIES CO LTD 48,400 2025-12-12 0.05 99.02
62 B01673 FULBRIGHT SECURITIES LTD 45,700 2025-12-03 0.05 99.06
63 B01423 PRUDENTIAL BROKERAGE LTD 45,529 2026-01-20 0.05 99.11
64 B01161 UBS SECURITIES HONG KONG LTD 40,000 2025-12-30 0.04 99.15
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 34,060 2025-11-20 0.04 99.19
66 B01773 TOYO SECURITIES ASIA LTD 31,760 2026-01-29 0.03 99.22
67 B01814 WELL LINK SECURITIES LTD 29,400 2026-01-20 0.03 99.25
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,200 2024-11-11 0.03 99.28
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29,000 2025-07-04 0.03 99.31
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,900 2025-07-21 0.03 99.34
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,700 2025-11-12 0.03 99.37
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,900 2026-01-19 0.02 99.39
73 B01938 CHINA INDUSTRIAL SECURITIES 20,200 2025-08-08 0.02 99.41
74 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 20,000 2025-03-21 0.02 99.43
75 B01497 SINOPAC SECURITIES (ASIA) LTD 19,910 2025-12-10 0.02 99.45
76 B02085 JOY RICH SECURITIES INVESTMENT LTD 19,900 2024-10-09 0.02 99.47
77 B01289 SOUTH CHINA SECURITIES LTD 19,100 2022-06-23 0.02 99.49
78 B02159 USMART SECURITIES LTD 18,600 2026-01-28 0.02 99.51
79 B01963 TFI SECURITIES AND FUTURES LTD 17,600 2026-02-05 0.02 99.53
80 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2025-11-11 0.02 99.55
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,400 2025-02-07 0.01 99.56
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,600 2025-07-30 0.01 99.58
83 B01843 TELECOM KING SECURITIES LTD 12,500 2024-08-05 0.01 99.59
84 B01298 GET NICE SECURITIES LTD 12,000 2024-03-26 0.01 99.60
85 B01567 PRIME SECURITIES LTD 12,000 2022-07-07 0.01 99.61
86 B01540 UPBEST SECURITIES CO LTD 11,750 2026-01-20 0.01 99.63
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2025-11-07 0.01 99.64
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,600 2025-03-14 0.01 99.65
89 B01119 CELESTIAL SECURITIES LTD 8,250 2024-10-08 0.01 99.65
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,200 2025-10-31 0.01 99.66
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,160 2024-10-08 0.01 99.67
92 B01469 KAISER SECURITIES LTD 7,600 2024-05-10 0.01 99.68
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,600 2026-01-16 0.01 99.69
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,600 2021-11-30 0.01 99.69
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2022-01-06 0.01 99.70
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,950 2023-02-09 0.01 99.71
97 B01551 YUE XIU SECURITIES CO LTD 5,400 2024-01-30 0.01 99.71
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2024-04-17 0.01 99.72
99 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2025-02-18 0.01 99.72
100 B01343 CELETIO INVESTMENTS LTD 4,100 2021-03-31 0.00 99.73
101 B01184 QUAM SECURITIES LTD 4,000 2026-02-02 0.00 99.73
102 B01967 YUNFENG SECURITIES LTD 4,000 2022-04-14 0.00 99.74
103 B01555 ABN AMRO CLEARING HONG KONG LTD 3,900 2026-02-04 0.00 99.74
104 B01714 HEAD & SHOULDERS SECURITIES LTD 3,800 2024-01-18 0.00 99.74
105 B01585 SINO GRADE SECURITIES LTD 3,500 2025-07-14 0.00 99.75
106 B01940 SOFI SECURITIES (HONG KONG) LTD 3,300 2026-01-12 0.00 99.75
107 B01224 MERRILL LYNCH FAR EAST LTD 3,100 2026-02-05 0.00 99.75
108 B01416 VC BROKERAGE LTD 3,000 2021-09-06 0.00 99.76
109 B01666 GLORY SUN SECURITIES LTD 2,600 2022-08-02 0.00 99.76
110 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,600 2024-05-31 0.00 99.76
111 B01275 SANFULL SECURITIES LTD 2,550 2024-04-26 0.00 99.76
112 B01546 WO FUNG SECURITIES CO LTD 2,500 2024-12-13 0.00 99.77
113 B01514 KARL-THOMSON SECURITIES CO LTD 2,300 2023-05-08 0.00 99.77
114 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200 2025-04-09 0.00 99.77
115 B01198 PO KAY SECURITIES & SHARES CO LTD 2,200 2025-11-19 0.00 99.77
116 B01947 FUBON SECURITIES (HONG KONG) LTD 1,900 2026-01-16 0.00 99.78
117 B02102 ZINVEST GLOBAL LTD 1,800 2026-02-03 0.00 99.78
118 B01267 WINFULL SECURITIES LTD 1,600 2022-01-26 0.00 99.78
119 B01129 WOCOM SECURITIES LTD 1,530 2023-03-20 0.00 99.78
120 B02096 AFG SECURITIES LTD 1,000 2021-03-31 0.00 99.78
121 B01941 CENTALINE SECURITIES LTD 1,000 2021-03-31 0.00 99.78
122 B01252 CORPORATE BROKERS LTD 1,000 2025-07-25 0.00 99.78
123 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2022-05-25 0.00 99.79
124 B01615 KAM FAI SECURITIES CO LTD 1,000 2022-10-26 0.00 99.79
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2021-10-08 0.00 99.79
126 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2021-03-31 0.00 99.79
127 B02195 LONG BRIDGE HK LTD 800 2026-02-05 0.00 99.79
128 B01743 CEPA ALLIANCE SECURITIES LTD 700 2021-07-26 0.00 99.79
129 B01450 DL BROKERAGE LTD 700 2021-08-05 0.00 99.79
130 B01978 FOUNDER SECURITIES (HONG KONG) LTD 700 2021-03-31 0.00 99.79
131 B01459 IFAST SECURITIES (HK) LTD 600 2025-02-14 0.00 99.79
132 B01601 CSC SECURITIES (HK) LTD 500 2021-08-03 0.00 99.79
133 B02175 WEBULL SECURITIES LTD 500 2024-03-14 0.00 99.79
134 B01923 BERKSHIRE CAPITALS LTD 400 2022-08-31 0.00 99.79
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2024-10-25 0.00 99.79
136 B01915 METAVERSE SECURITIES LTD 400 2024-01-26 0.00 99.79
137 B01328 BAN HIN SECURITIES CO LTD 330 2021-03-31 0.00 99.79
138 B01231 GIGAMONEY LTD 300 2026-01-20 0.00 99.80
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250 2024-05-02 0.00 99.80
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2021-11-24 0.00 99.80
141 B01552 CARRIER STOCK INVESTMENT CO LTD 200 2025-02-18 0.00 99.80
142 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-02-02 0.00 99.80
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200 2024-08-20 0.00 99.80
144 B01769 ONE CHINA SECURITIES LTD 171 2026-02-03 0.00 99.80
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 151 2026-01-13 0.00 99.80
146 B01373 CHRISTFUND SECURITIES LTD 110 2021-03-31 0.00 99.80
147 B01458 YICKO SECURITIES LTD 110 2026-01-16 0.00 99.80
148 HONG KONG SECURITIES CLEARING CO. LTD. 102 2021-03-31 0.00 99.80
149 C00016 DBS BANK LTD 100 2024-08-27 0.00 99.80
150 B01660 GRANSING SECURITIES CO., LIMITED 100 2021-03-31 0.00 99.80
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100 2023-02-23 0.00 99.80
152 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2022-11-04 0.00 99.80
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-08-18 0.00 99.80
154 B01340 LEHIN SECURITIES LTD 74 2023-10-13 0.00 99.80
155 B02093 UPMAX SECURITIES LTD 40 2026-01-27 0.00 99.80
156 B01338 EMPEROR SECURITIES LTD 10 2025-03-04 0.00 99.80
156 Total named holdings 96,053,976 99.80
3 Unnamed Investor Partipants 96,700 0.10
159 Total in CCASS 96,150,676 99.90
Securities not in CCASS 97,994 0.10
Issued securities 96,248,670 2026-01-31 100.00

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