IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 67,658,000 | 400,000 | 14.11 | -1.55 | 2021-02-03 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 526,000 | 256,000 | 0.11 | 0.05 | 2021-02-03 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2021-02-03 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2021-02-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 140,000 | 0.13 | 0.02 | 2021-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,980,000 | 130,000 | 1.25 | -0.11 | 2021-02-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2021-02-03 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2021-02-03 |
| 9 | B02026 | PRIOR SECURITIES LTD | 82,000 | 62,000 | 0.02 | 0.01 | 2021-02-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 156,000 | 60,000 | 0.03 | 0.01 | 2021-02-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2021-02-03 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 166,000 | 40,000 | 0.03 | 0.01 | 2021-02-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 26,000 | 0.22 | -0.02 | 2021-02-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 20,000 | 0.12 | -0.01 | 2021-02-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.02 | -0.00 | 2021-02-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2021-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -4,000 | 0.09 | -0.01 | 2021-02-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,322,000 | -6,000 | 0.28 | -0.03 | 2021-02-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2021-02-03 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 25 | C00010 | CITIBANK N.A. | 210,000 | -12,000 | 0.04 | -0.01 | 2021-02-03 |
| 26 | C00093 | BNP PARIBAS | 318,000 | -14,000 | 0.07 | -0.01 | 2021-02-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -16,000 | 0.03 | -0.01 | 2021-02-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,000 | -20,000 | 1.00 | -0.12 | 2021-02-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -46,000 | 0.00 | -0.01 | 2021-02-03 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,936,000 | -50,000 | 49.19 | -5.74 | 2021-02-03 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-02-03 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.02 | 2021-02-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | -64,000 | 0.50 | -0.07 | 2021-02-03 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -68,000 | -0.02 | 2021-02-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -116,000 | 0.02 | -0.03 | 2021-02-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -138,000 | 0.05 | -0.04 | 2021-02-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,106,000 | -206,000 | 1.06 | -0.17 | 2021-02-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -374,000 | 0.01 | -0.09 | 2021-02-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -430,000 | 0.15 | -0.12 | 2021-02-03 |
| 40 | Total changed named holdings | 329,400,000 | 0 | 68.68 | -7.99 | ||
| 64 | Unchanged named holdings | 86,973,509 | 0 | 18.13 | -2.11 | ||
| 104 | Total named holdings | 416,373,509 | 0 | 86.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 105 | Total securities in CCASS | 416,393,509 | 0 | 86.82 | -10.10 | ||
| Securities not in CCASS | 63,229,632 | 50,000,000 | 13.18 | 10.10 | |||
| Issued securities | 479,623,141 | 50,000,000 | 100.00 | 11.64 | 2021-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,854,000 |
| Turnover | 5,603,840 |
| Average price | 3.023 |
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