IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 279,868,000 | 27,000,000 | 69.97 | 6.75 | 2018-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 170,000 | 0.16 | 0.04 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 144,000 | 0.07 | 0.04 | 2018-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,000 | 100,000 | 0.35 | 0.03 | 2018-07-19 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,000 | 100,000 | 0.03 | 0.03 | 2018-07-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 56,000 | 0.08 | 0.01 | 2018-07-19 |
| 8 | B01610 | KGI ASIA LTD | 662,000 | 50,000 | 0.17 | 0.01 | 2018-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,502,000 | 40,000 | 0.63 | 0.01 | 2018-07-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | 40,000 | 0.04 | 0.01 | 2018-07-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,000 | 40,000 | 1.10 | 0.01 | 2018-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 32,000 | 0.15 | 0.01 | 2018-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 32,000 | 0.17 | 0.01 | 2018-07-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 28,000 | 0.02 | 0.01 | 2018-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 282,000 | 24,000 | 0.07 | 0.01 | 2018-07-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 24,000 | 0.32 | 0.01 | 2018-07-19 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2018-07-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,000 | 20,000 | 0.19 | 0.01 | 2018-07-19 |
| 20 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-07-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 12,000 | 0.06 | 0.00 | 2018-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 24 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | -2,000 | 0.37 | -0.00 | 2018-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -8,000 | 0.04 | -0.00 | 2018-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -10,000 | 0.28 | -0.00 | 2018-07-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -10,000 | 0.09 | -0.00 | 2018-07-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -20,000 | 0.07 | -0.01 | 2018-07-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,000 | -26,000 | 1.64 | -0.01 | 2018-07-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -30,000 | 0.09 | -0.01 | 2018-07-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -30,000 | 0.10 | -0.01 | 2018-07-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2018-07-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -50,000 | 0.21 | -0.01 | 2018-07-19 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2018-07-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -198,000 | 0.27 | -0.05 | 2018-07-19 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.05 | 2018-07-19 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -200,000 | 0.00 | -0.05 | 2018-07-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -210,000 | 0.04 | -0.05 | 2018-07-19 |
| 40 | B01462 | MANGO FINANCIAL LTD | 0 | -27,000,000 | -6.75 | 2018-07-19 | |
| 40 | Total changed named holdings | 307,641,000 | 0 | 76.91 | 0.00 | ||
| 91 | Unchanged named holdings | 72,771,000 | 0 | 18.19 | 0.00 | ||
| 131 | Total named holdings | 380,412,000 | 0 | 95.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 380,454,000 | 0 | 95.11 | 0.00 | ||
| Securities not in CCASS | 19,546,000 | 0 | 4.89 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 29,434,000 |
| Turnover | 44,669,400 |
| Average price | 1.518 |
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