IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,092,000 | 804,000 | 1.06 | 0.12 | 2023-03-15 | |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,460,000 | 752,000 | 0.22 | 0.11 | 2023-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,186,238 | 234,000 | 2.13 | 0.04 | 2023-03-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2023-03-15 | |
| 5 | B01610 | KGI ASIA LTD | 2,816,000 | 40,000 | 0.42 | 0.01 | 2023-03-15 | |
| 6 | B01416 | VC BROKERAGE LTD | 201,146,903 | 40,000 | 30.14 | 0.01 | 2023-03-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 30,000 | 0.21 | 0.00 | 2023-03-15 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2023-03-15 | |
| 9 | C00010 | CITIBANK N.A. | 32,394,000 | 14,000 | 4.85 | 0.00 | 2023-03-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | 12,000 | 1.01 | 0.00 | 2023-03-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,651,914 | 12,000 | 2.05 | 0.00 | 2023-03-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,562,000 | 4,000 | 1.58 | 0.00 | 2023-03-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,272,000 | -10,000 | 0.49 | -0.00 | 2023-03-15 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,030,000 | -10,000 | 0.30 | -0.00 | 2023-03-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,058,000 | -16,000 | 0.31 | -0.00 | 2023-03-15 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,568,000 | -16,000 | 0.23 | -0.00 | 2023-03-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,322,000 | -20,000 | 0.50 | -0.00 | 2023-03-15 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-03-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,000 | -48,000 | 1.15 | -0.01 | 2023-03-15 | |
| 21 | B02172 | CITYLINE SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2023-03-15 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -86,000 | 0.01 | -0.01 | 2023-03-15 | |
| 23 | B02075 | INNOVAX SECURITIES LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2023-03-15 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | -138,000 | 0.06 | -0.02 | 2023-03-15 | |
| 25 | C00093 | BNP PARIBAS | 914,000 | -140,000 | 0.14 | -0.02 | 2023-03-15 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | -204,000 | 0.12 | -0.03 | 2023-03-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,000 | -306,000 | 0.15 | -0.05 | 2023-03-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -384,000 | 0.23 | -0.06 | 2023-03-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,916,000 | -500,000 | 0.89 | -0.07 | 2023-03-15 | |
| 29 | Total changed named holdings | 322,255,055 | 0 | 48.29 | 0.00 | |||
| 109 | Unchanged named holdings | 302,521,508 | 0 | 45.33 | 0.00 | |||
| 138 | Total named holdings | 624,776,563 | 0 | 93.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 624,776,563 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 42,542,210 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 667,318,773 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 3,908,000 |
| Turnover | 6,162,400 |
| Average price | 1.577 |
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