IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01438 | KINGSTON SECURITIES LTD | 2,900,000 | 2,900,000 | 0.53 | 0.53 | 2021-07-26 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,428,000 | 226,000 | 3.36 | 0.04 | 2021-07-26 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | 100,000 | 0.14 | 0.02 | 2021-07-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,000 | 60,000 | 1.26 | 0.01 | 2021-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,065,626 | 42,000 | 1.47 | 0.01 | 2021-07-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 30,000 | 0.05 | 0.01 | 2021-07-26 | |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-07-26 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-07-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,866,000 | 14,000 | 0.70 | 0.00 | 2021-07-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | 4,000 | 0.37 | 0.00 | 2021-07-26 | |
| 12 | C00010 | CITIBANK N.A. | 30,168,000 | 2,000 | 5.49 | 0.00 | 2021-07-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.07 | 0.00 | 2021-07-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,832,000 | -2,000 | 6.89 | -0.00 | 2021-07-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,424,000 | -10,000 | 2.08 | -0.00 | 2021-07-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -10,000 | 0.02 | -0.00 | 2021-07-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2021-07-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | -20,000 | 0.27 | -0.00 | 2021-07-26 | |
| 21 | B01610 | KGI ASIA LTD | 2,458,000 | -20,000 | 0.45 | -0.00 | 2021-07-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 944,000 | -22,000 | 0.17 | -0.00 | 2021-07-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,722,000 | -34,000 | 2.13 | -0.01 | 2021-07-26 | |
| 24 | C00093 | BNP PARIBAS | 122,793 | -46,000 | 0.02 | -0.01 | 2021-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -58,000 | 0.02 | -0.01 | 2021-07-26 | |
| 26 | B02164 | TUNG YAT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-07-26 | |
| 27 | B01988 | KOALA SECURITIES LTD | 720,000 | -230,000 | 0.13 | -0.04 | 2021-07-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 328,000 | -312,000 | 0.06 | -0.06 | 2021-07-26 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,673,509 | -500,000 | 6.68 | -0.09 | 2021-07-26 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 16,976,000 | -524,000 | 3.09 | -0.10 | 2021-07-26 | |
| 31 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 126,000 | -650,000 | 0.02 | -0.12 | 2021-07-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -844,000 | 0.05 | -0.15 | 2021-07-26 | |
| 32 | Total changed named holdings | 195,361,928 | 0 | 35.57 | 0.00 | |||
| 95 | Unchanged named holdings | 286,673,371 | 0 | 52.19 | 0.00 | |||
| 127 | Total named holdings | 482,035,299 | 0 | 87.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 482,035,299 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 67,227,842 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 549,263,141 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 3,578,000 |
| Turnover | 12,349,760 |
| Average price | 3.452 |
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