IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 16,976,000 | 1,000,000 | 3.48 | 0.20 | 2021-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,294,000 | 188,000 | 3.34 | 0.04 | 2021-05-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 536,000 | 122,000 | 0.11 | 0.02 | 2021-05-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2021-05-07 |
| 5 | B01610 | KGI ASIA LTD | 2,632,000 | 78,000 | 0.54 | 0.02 | 2021-05-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-05-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 60,000 | 0.10 | 0.01 | 2021-05-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 48,000 | 0.05 | 0.01 | 2021-05-07 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-05-07 |
| 10 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-05-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,713,509 | 38,000 | 2.40 | 0.01 | 2021-05-07 |
| 12 | C00093 | BNP PARIBAS | 228,718 | 30,000 | 0.05 | 0.01 | 2021-05-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-05-07 |
| 14 | B01416 | VC BROKERAGE LTD | 89,178,000 | 24,000 | 18.26 | 0.00 | 2021-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 12,000 | 0.51 | 0.00 | 2021-05-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,422,000 | 10,000 | 0.91 | 0.00 | 2021-05-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.03 | 0.00 | 2021-05-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | -2,000 | 0.37 | -0.00 | 2021-05-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,305,282 | -6,000 | 0.68 | -0.00 | 2021-05-07 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -22,000 | -0.00 | 2021-05-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-05-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,958,000 | -30,000 | 0.61 | -0.01 | 2021-05-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,000 | -30,000 | 1.24 | -0.01 | 2021-05-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,000 | -36,000 | 0.18 | -0.01 | 2021-05-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -40,000 | 0.03 | -0.01 | 2021-05-07 |
| 30 | B02159 | USMART SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2021-05-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 432,000 | -68,000 | 0.09 | -0.01 | 2021-05-07 |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.01 | 2021-05-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | -70,000 | 0.17 | -0.01 | 2021-05-07 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.02 | 2021-05-07 |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-05-07 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2021-05-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,960,000 | -130,000 | 0.81 | -0.03 | 2021-05-07 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,906,000 | -1,000,000 | 19.44 | -0.20 | 2021-05-07 |
| 38 | Total changed named holdings | 261,083,509 | 0 | 53.47 | 0.00 | ||
| 88 | Unchanged named holdings | 166,951,790 | 0 | 34.19 | 0.00 | ||
| 126 | Total named holdings | 428,035,299 | 0 | 87.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 428,035,299 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 60,227,842 | 0 | 12.34 | 0.00 | |||
| Issued securities | 488,263,141 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,248,000 |
| Turnover | 5,360,480 |
| Average price | 4.295 |
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