IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,787,509 | 108,000 | 2.41 | 0.02 | 2021-04-26 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 98,000 | 0.04 | 0.02 | 2021-04-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 86,000 | 0.04 | 0.02 | 2021-04-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,000 | 70,000 | 0.18 | 0.01 | 2021-04-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,862,000 | 48,000 | 1.20 | 0.01 | 2021-04-26 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 46,000 | 0.01 | 0.01 | 2021-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 2,576,000 | 32,000 | 0.53 | 0.01 | 2021-04-26 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-04-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 24,000 | 0.05 | 0.00 | 2021-04-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 24,000 | 0.01 | 0.00 | 2021-04-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 708,000 | 24,000 | 0.15 | 0.00 | 2021-04-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.04 | 0.00 | 2021-04-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-04-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,032 | 22,000 | 1.04 | 0.00 | 2021-04-26 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 74,000 | 18,000 | 0.02 | 0.00 | 2021-04-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 474,000 | 18,000 | 0.10 | 0.00 | 2021-04-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | 16,000 | 0.92 | 0.00 | 2021-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | 10,000 | 0.51 | 0.00 | 2021-04-26 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 16,006,000 | 10,000 | 3.28 | 0.00 | 2021-04-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 10,000 | 0.06 | 0.00 | 2021-04-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,000 | 8,000 | 0.37 | 0.00 | 2021-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 4,000 | 0.05 | 0.00 | 2021-04-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | -8,000 | 0.19 | -0.00 | 2021-04-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -14,000 | 0.06 | -0.00 | 2021-04-26 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-04-26 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-04-26 | |
| 27 | B01173 | RIFA SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.01 | 2021-04-26 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2021-04-26 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2021-04-26 | |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2021-04-26 | |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-04-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -64,000 | 0.00 | -0.01 | 2021-04-26 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -88,000 | 0.07 | -0.02 | 2021-04-26 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -94,000 | 0.00 | -0.02 | 2021-04-26 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2021-04-26 | |
| 36 | C00093 | BNP PARIBAS | 152,718 | -102,000 | 0.03 | -0.02 | 2021-04-26 | |
| 36 | Total changed named holdings | 55,464,259 | 0 | 11.36 | 0.00 | |||
| 86 | Unchanged named holdings | 372,571,040 | 0 | 76.31 | 0.00 | |||
| 122 | Total named holdings | 428,035,299 | 0 | 87.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 428,035,299 | 0 | 87.66 | 0.00 | |||
| Securities not in CCASS | 60,227,842 | 0 | 12.34 | 0.00 | ||||
| Issued securities | 488,263,141 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 1,720,000 |
| Turnover | 7,727,060 |
| Average price | 4.492 |
Copyright & disclaimer, Privacy policy