IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 | 2024-04-26 | 2025-12-08 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,332,000 | 266,000 | 0.56 | 0.06 | 2020-03-27 | |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2020-03-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | 188,000 | 0.11 | 0.05 | 2020-03-27 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2020-03-27 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 258,000 | 154,000 | 0.06 | 0.04 | 2020-03-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 116,000 | 0.16 | 0.03 | 2020-03-27 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2020-03-27 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 106,000 | 0.03 | 0.03 | 2020-03-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 104,000 | 0.11 | 0.03 | 2020-03-27 | |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-03-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-03-27 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2020-03-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 82,000 | 0.06 | 0.02 | 2020-03-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 82,000 | 0.04 | 0.02 | 2020-03-27 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2020-03-27 | |
| 16 | B01630 | ANLI SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2020-03-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | 50,000 | 0.62 | 0.01 | 2020-03-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,430,000 | 40,000 | 1.80 | 0.01 | 2020-03-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2020-03-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2020-03-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 20,000 | 0.54 | 0.00 | 2020-03-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | 10,000 | 0.66 | 0.00 | 2020-03-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2020-03-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,978,000 | 6,000 | 0.72 | 0.00 | 2020-03-27 | |
| 25 | C00010 | CITIBANK N.A. | 324,000 | 4,000 | 0.08 | 0.00 | 2020-03-27 | |
| 26 | C00093 | BNP PARIBAS | 1,784 | -1,606 | 0.00 | -0.00 | 2020-03-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2020-03-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2020-03-27 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,754,216 | -10,394 | 0.67 | -0.00 | 2020-03-27 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,847,509 | -38,000 | 4.08 | -0.01 | 2020-03-27 | |
| 31 | B01610 | KGI ASIA LTD | 2,574,000 | -38,000 | 0.62 | -0.01 | 2020-03-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.01 | 2020-03-27 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,032,000 | -78,000 | 0.73 | -0.02 | 2020-03-27 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,000 | -82,000 | 1.25 | -0.02 | 2020-03-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2020-03-27 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,702,000 | -94,000 | 7.68 | -0.02 | 2020-03-27 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -100,000 | 0.00 | -0.02 | 2020-03-27 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -120,000 | 0.11 | -0.03 | 2020-03-27 | |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | -120,000 | 0.00 | -0.03 | 2020-03-27 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 236,126,000 | -130,000 | 57.17 | -0.03 | 2020-03-27 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -186,000 | 0.00 | -0.05 | 2020-03-27 | |
| 42 | B01173 | RIFA SECURITIES LTD | 0 | -188,000 | 0.00 | -0.05 | 2020-03-27 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -282,000 | 0.00 | -0.07 | 2020-03-27 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 932,000 | -300,000 | 0.23 | -0.07 | 2020-03-27 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -310,000 | 0.04 | -0.08 | 2020-03-27 | |
| 45 | Total changed named holdings | 323,973,509 | 0 | 78.44 | 0.00 | |||
| 66 | Unchanged named holdings | 89,020,000 | 0 | 21.55 | 0.00 | |||
| 111 | Total named holdings | 412,993,509 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 412,993,509 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 34,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 413,027,509 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 2,694,000 |
| Turnover | 5,844,400 |
| Average price | 2.169 |
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