IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000,000 | 3,478,000 | 3.28 | 0.71 | 2021-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 342,000 | 0.51 | 0.07 | 2021-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,000 | 302,000 | 0.51 | 0.06 | 2021-03-05 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 322,000 | 262,000 | 0.07 | 0.05 | 2021-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,018,000 | 158,000 | 1.03 | 0.03 | 2021-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 656,000 | 96,000 | 0.13 | 0.02 | 2021-03-05 |
| 7 | B01610 | KGI ASIA LTD | 2,618,000 | 84,000 | 0.54 | 0.02 | 2021-03-05 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 16,052,000 | 76,000 | 3.29 | 0.02 | 2021-03-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2021-03-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-05 |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-05 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2021-03-05 |
| 13 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-03-05 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2021-03-05 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-03-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 36,000 | 0.05 | 0.01 | 2021-03-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 32,000 | 0.63 | 0.01 | 2021-03-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 32,000 | 0.20 | 0.01 | 2021-03-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2021-03-05 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-03-05 |
| 21 | C00093 | BNP PARIBAS | 254,396 | 26,000 | 0.05 | 0.01 | 2021-03-05 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2021-03-05 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 88,000 | 26,000 | 0.02 | 0.01 | 2021-03-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,108,032 | 26,000 | 1.05 | 0.01 | 2021-03-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-03-05 |
| 26 | B02159 | USMART SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2021-03-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2021-03-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 20,000 | 0.03 | 0.00 | 2021-03-05 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2021-03-05 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2021-03-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 16,000 | 0.02 | 0.00 | 2021-03-05 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-03-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2021-03-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 292,000 | 12,000 | 0.06 | 0.00 | 2021-03-05 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-05 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 10,000 | 0.07 | 0.00 | 2021-03-05 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,260,000 | 10,000 | 3.13 | 0.00 | 2021-03-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-05 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2021-03-05 |
| 49 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 4,000 | 0.03 | 0.00 | 2021-03-05 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2021-03-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -4,000 | 0.02 | -0.00 | 2021-03-05 |
| 53 | C00010 | CITIBANK N.A. | 30,244,000 | -4,000 | 6.19 | -0.00 | 2021-03-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -6,000 | 0.09 | -0.00 | 2021-03-05 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2021-03-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 394,000 | -8,000 | 0.08 | -0.00 | 2021-03-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | -14,000 | 0.23 | -0.00 | 2021-03-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,000 | -16,000 | 0.21 | -0.00 | 2021-03-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,580,000 | -22,000 | 0.94 | -0.00 | 2021-03-05 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -22,000 | 0.03 | -0.00 | 2021-03-05 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 0 | -26,000 | -0.01 | 2021-03-05 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -28,000 | 0.02 | -0.01 | 2021-03-05 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,802,000 | -40,000 | 0.37 | -0.01 | 2021-03-05 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 526,000 | -46,000 | 0.11 | -0.01 | 2021-03-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | -72,000 | 0.29 | -0.01 | 2021-03-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,000 | -72,000 | 0.29 | -0.01 | 2021-03-05 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -80,000 | 0.02 | -0.02 | 2021-03-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -102,000 | 0.01 | -0.02 | 2021-03-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -257,820 | 0.06 | -0.05 | 2021-03-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,305,604 | -378,180 | 0.68 | -0.08 | 2021-03-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -460,000 | 0.12 | -0.09 | 2021-03-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -532,000 | 0.06 | -0.11 | 2021-03-05 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,606,000 | -3,500,000 | 26.75 | -0.72 | 2021-03-05 |
| 74 | Total changed named holdings | 251,284,032 | 0 | 51.46 | 0.00 | ||
| 54 | Unchanged named holdings | 173,751,267 | 0 | 35.59 | 0.00 | ||
| 128 | Total named holdings | 425,035,299 | 0 | 87.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 425,035,299 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 63,227,842 | 0 | 12.95 | 0.00 | |||
| Issued securities | 488,263,141 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 3,774,000 |
| Turnover | 18,243,360 |
| Average price | 4.834 |
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