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 2023-07-25 to 2023-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,841,600 | 3,285,000 | 1.55 | 0.43 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 1,356,000 | 300,000 | 0.18 | 0.04 | 2023-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,000 | 125,000 | 0.15 | 0.02 | 2023-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,369,667 | 70,000 | 1.36 | 0.01 | 2023-07-26 | |
| 5 | C00093 | BNP PARIBAS | 165,000 | 65,000 | 0.02 | 0.01 | 2023-07-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,833 | 58,267 | 0.08 | 0.01 | 2023-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 93,338 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2023-07-26 | |
| 12 | B02181 | GRAND CAPITAL SECURITIES LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2023-07-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,030 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,542 | 3,560 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -5,000 | 0.08 | -0.00 | 2023-07-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 760,000 | -10,000 | 0.10 | -0.00 | 2023-07-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -10,000 | 0.05 | -0.00 | 2023-07-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -15,000 | 0.33 | -0.00 | 2023-07-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-07-26 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,000 | -20,000 | 0.08 | -0.00 | 2023-07-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,500 | -40,000 | 0.02 | -0.01 | 2023-07-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -40,000 | 0.02 | -0.01 | 2023-07-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2023-07-26 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -50,000 | 0.09 | -0.01 | 2023-07-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 295,000 | -55,000 | 0.04 | -0.01 | 2023-07-26 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,560,000 | -70,000 | 0.60 | -0.01 | 2023-07-26 | |
| 34 | B01610 | KGI ASIA LTD | 1,290,012 | -90,000 | 0.17 | -0.01 | 2023-07-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 142,500 | -100,000 | 0.02 | -0.01 | 2023-07-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,407,734 | -125,000 | 0.32 | -0.02 | 2023-07-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,176,767 | -130,000 | 2.39 | -0.02 | 2023-07-26 | |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 330,000 | -160,000 | 0.04 | -0.02 | 2023-07-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,767 | -162,500 | 0.17 | -0.02 | 2023-07-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,552,209 | -180,000 | 0.86 | -0.02 | 2023-07-26 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -195,000 | 0.00 | -0.03 | 2023-07-26 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,505,000 | -325,000 | 0.20 | -0.04 | 2023-07-26 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | -715,000 | 0.03 | -0.09 | 2023-07-26 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,570,157 | -1,381,827 | 6.11 | -0.18 | 2023-07-26 | |
| 44 | Total changed named holdings | 115,439,156 | 0 | 15.15 | 0.00 | |||
| 40 | Unchanged named holdings | 76,844,194 | 0 | 10.08 | 0.00 | |||
| 84 | Total named holdings | 192,283,350 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 192,283,350 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 569,716,650 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,547,887 |
| Turnover | 32,356,272 |
| Average price | 7.115 |
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