IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01416 | VC BROKERAGE LTD | 209,812,903 | 1,200,000 | 31.44 | 0.18 | 2023-02-06 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | 176,000 | 0.04 | 0.03 | 2023-02-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 160,000 | 0.04 | 0.02 | 2023-02-06 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 64,000 | 0.01 | 0.01 | 2023-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,575,914 | 30,000 | 1.88 | 0.00 | 2023-02-06 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2023-02-06 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-02-06 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 16,000 | 0.02 | 0.00 | 2023-02-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,000 | 10,000 | 0.28 | 0.00 | 2023-02-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 8,000 | 0.08 | 0.00 | 2023-02-06 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,970,000 | 8,000 | 0.89 | 0.00 | 2023-02-06 | |
| 13 | B02172 | CITYLINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 14 | B02104 | MAGPIE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-06 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,000 | -20,000 | 0.71 | -0.00 | 2023-02-06 | |
| 18 | C00010 | CITIBANK N.A. | 33,570,120 | -20,000 | 5.03 | -0.00 | 2023-02-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | -20,000 | 0.25 | -0.00 | 2023-02-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,636,000 | -24,000 | 0.40 | -0.00 | 2023-02-06 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,348,000 | -30,000 | 0.20 | -0.00 | 2023-02-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,534,000 | -56,000 | 1.58 | -0.01 | 2023-02-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,880 | -58,000 | 0.08 | -0.01 | 2023-02-06 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -76,000 | 0.00 | -0.01 | 2023-02-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,694,238 | -88,000 | 1.90 | -0.01 | 2023-02-06 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -148,000 | 0.01 | -0.02 | 2023-02-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,458,000 | -1,160,000 | 4.71 | -0.17 | 2023-02-06 | |
| 27 | Total changed named holdings | 330,795,055 | 0 | 49.57 | 0.00 | |||
| 105 | Unchanged named holdings | 291,481,508 | 0 | 43.68 | 0.00 | |||
| 132 | Total named holdings | 622,276,563 | 0 | 93.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 622,276,563 | 0 | 93.25 | 0.00 | |||
| Securities not in CCASS | 45,042,210 | 0 | 6.75 | 0.00 | ||||
| Issued securities | 667,318,773 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 3,492,000 |
| Turnover | 5,897,160 |
| Average price | 1.689 |
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