IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 340,000 | 240,000 | 0.08 | 0.06 | 2020-03-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 238,000 | 0.07 | 0.06 | 2020-03-05 |
| 3 | B01974 | ARISTO SECURITIES LTD | 330,000 | 188,000 | 0.08 | 0.05 | 2020-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,023,088 | 186,138 | 1.22 | 0.05 | 2020-03-05 |
| 5 | B01859 | CLC SECURITIES LTD | 166,000 | 156,000 | 0.04 | 0.04 | 2020-03-05 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,890,000 | 144,000 | 7.72 | 0.03 | 2020-03-05 |
| 7 | B02145 | CIF SECURITIES FUTURES LTD | 184,000 | 132,000 | 0.04 | 0.03 | 2020-03-05 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 128,000 | 0.03 | 0.03 | 2020-03-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 118,000 | 0.03 | 0.03 | 2020-03-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 106,000 | 0.14 | 0.03 | 2020-03-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 96,000 | 0.05 | 0.02 | 2020-03-05 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 236,126,000 | 80,000 | 57.17 | 0.02 | 2020-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2020-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 458,000 | 50,000 | 0.11 | 0.01 | 2020-03-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 36,000 | 0.27 | 0.01 | 2020-03-05 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,821,509 | 34,000 | 4.07 | 0.01 | 2020-03-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,000 | 30,000 | 0.72 | 0.01 | 2020-03-05 |
| 18 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2020-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,392,000 | 14,000 | 1.55 | 0.00 | 2020-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 10,000 | 0.10 | 0.00 | 2020-03-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,066,000 | 6,000 | 0.26 | 0.00 | 2020-03-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2020-03-05 |
| 24 | B02026 | PRIOR SECURITIES LTD | 2,432,000 | 4,000 | 0.59 | 0.00 | 2020-03-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,030,000 | -4,000 | 1.46 | -0.00 | 2020-03-05 |
| 26 | B01610 | KGI ASIA LTD | 2,502,000 | -4,000 | 0.61 | -0.00 | 2020-03-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-03-05 |
| 28 | C00010 | CITIBANK N.A. | 226,000 | -10,000 | 0.05 | -0.00 | 2020-03-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,506,000 | -14,000 | 0.85 | -0.00 | 2020-03-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,000 | -18,000 | 0.52 | -0.00 | 2020-03-05 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2020-03-05 | |
| 32 | C00093 | BNP PARIBAS | 22,912 | -22,138 | 0.01 | -0.01 | 2020-03-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | -26,000 | 0.28 | -0.01 | 2020-03-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2020-03-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | -50,000 | 0.68 | -0.01 | 2020-03-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2020-03-05 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | -64,000 | 0.01 | -0.02 | 2020-03-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -70,000 | -0.02 | 2020-03-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -70,000 | -0.02 | 2020-03-05 | |
| 40 | B02164 | TUNG YAT SECURITIES LTD | 0 | -80,000 | -0.02 | 2020-03-05 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-03-05 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -116,000 | -0.03 | 2020-03-05 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.03 | 2020-03-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -140,000 | 0.53 | -0.03 | 2020-03-05 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 932,000 | -150,000 | 0.23 | -0.04 | 2020-03-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,374,000 | -158,000 | 0.33 | -0.04 | 2020-03-05 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -170,000 | -0.04 | 2020-03-05 | |
| 48 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -170,000 | -0.04 | 2020-03-05 | |
| 49 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -200,000 | -0.05 | 2020-03-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -240,000 | 0.04 | -0.06 | 2020-03-05 |
| 50 | Total changed named holdings | 330,401,509 | 0 | 80.00 | 0.00 | ||
| 55 | Unchanged named holdings | 81,192,000 | 0 | 19.66 | 0.00 | ||
| 105 | Total named holdings | 411,593,509 | 0 | 99.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 411,593,509 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,434,000 | 0 | 0.35 | 0.00 | |||
| Issued securities | 413,027,509 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 4,268,000 |
| Turnover | 11,026,720 |
| Average price | 2.584 |
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