International Business Digital Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08342 | 2016-12-15 | 2018-11-28 | 2018-11-29 | |
| HK Main | 01782 | 2018-11-29 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,825,733 | 410,000 | 3.39 | 0.05 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 225,000 | 35,000 | 0.03 | 0.00 | 2024-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,728,569 | 30,000 | 6.92 | 0.00 | 2024-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,767 | 20,000 | 0.08 | 0.00 | 2024-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 265,000 | 20,000 | 0.03 | 0.00 | 2024-02-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,770,000 | 15,000 | 0.49 | 0.00 | 2024-02-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 122,500 | 10,000 | 0.02 | 0.00 | 2024-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,246,767 | 10,000 | 2.39 | 0.00 | 2024-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,877,500 | 10,000 | 0.25 | 0.00 | 2024-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,729,709 | -10,000 | 0.62 | -0.00 | 2024-02-05 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 490,000 | -30,000 | 0.06 | -0.00 | 2024-02-05 | |
| 13 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2024-02-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,000 | -55,000 | 0.07 | -0.01 | 2024-02-05 | |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 7,560,000 | -410,000 | 0.99 | -0.05 | 2024-02-05 | |
| 15 | Total changed named holdings | 117,178,545 | 0 | 15.38 | 0.00 | |||
| 53 | Unchanged named holdings | 201,510,005 | 0 | 26.44 | 0.00 | |||
| 68 | Total named holdings | 318,688,550 | 0 | 41.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 318,688,550 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 443,311,450 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 705,000 |
| Turnover | 2,808,400 |
| Average price | 3.984 |
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