IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | 334,000 | 0.08 | 0.08 | 2019-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,562,000 | 266,000 | 1.89 | 0.07 | 2019-04-25 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 200,000 | 0.06 | 0.05 | 2019-04-25 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2019-04-25 | |
| 5 | B01630 | ANLI SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2019-04-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 150,000 | 0.08 | 0.04 | 2019-04-25 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2019-04-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2019-04-25 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2019-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 134,000 | 0.12 | 0.03 | 2019-04-25 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 132,000 | 0.04 | 0.03 | 2019-04-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 50,000 | 0.09 | 0.01 | 2019-04-25 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-04-25 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,830,000 | 42,000 | 1.96 | 0.01 | 2019-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,154,000 | 24,000 | 1.29 | 0.01 | 2019-04-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2019-04-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,055,440 | 16,000 | 1.01 | 0.00 | 2019-04-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 12,000 | 0.06 | 0.00 | 2019-04-25 | |
| 19 | B02055 | SUNFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2019-04-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,000 | -10,000 | 0.20 | -0.00 | 2019-04-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,000 | -12,000 | 0.91 | -0.00 | 2019-04-25 | |
| 23 | C00010 | CITIBANK N.A. | 286,000 | -16,000 | 0.07 | -0.00 | 2019-04-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2019-04-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -18,000 | 0.04 | -0.00 | 2019-04-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2019-04-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2019-04-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -24,000 | 0.26 | -0.01 | 2019-04-25 | |
| 29 | C00093 | BNP PARIBAS | 0 | -29,625 | 0.00 | -0.01 | 2019-04-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -30,000 | 0.45 | -0.01 | 2019-04-25 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2019-04-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 986,000 | -36,375 | 0.25 | -0.01 | 2019-04-25 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2019-04-25 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2019-04-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -58,000 | 0.01 | -0.01 | 2019-04-25 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2019-04-25 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.02 | 2019-04-25 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | 0.00 | -0.02 | 2019-04-25 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2019-04-25 | |
| 40 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2019-04-25 | |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2019-04-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,336,000 | -92,000 | 1.33 | -0.02 | 2019-04-25 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2019-04-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -102,000 | 0.13 | -0.03 | 2019-04-25 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -190,000 | 0.00 | -0.05 | 2019-04-25 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 265,888,000 | -200,000 | 66.47 | -0.05 | 2019-04-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -248,000 | 0.05 | -0.06 | 2019-04-25 | |
| 48 | B01610 | KGI ASIA LTD | 724,000 | -430,000 | 0.18 | -0.11 | 2019-04-25 | |
| 48 | Total changed named holdings | 309,065,440 | 0 | 77.27 | 0.00 | |||
| 67 | Unchanged named holdings | 90,890,560 | 0 | 22.72 | 0.00 | |||
| 115 | Total named holdings | 399,956,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 399,958,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 2,480,000 |
| Turnover | 4,719,480 |
| Average price | 1.903 |
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