IBO Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 18,792,000 | 164,000 | 3.69 | 0.03 | 2021-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,000 | 110,000 | 0.25 | 0.02 | 2021-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,006,000 | 100,000 | 1.57 | 0.02 | 2021-06-01 |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2021-06-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2021-06-01 |
| 6 | B01610 | KGI ASIA LTD | 2,572,000 | 50,000 | 0.51 | 0.01 | 2021-06-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 26,000 | 0.15 | 0.01 | 2021-06-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2021-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,000 | 20,000 | 0.23 | 0.00 | 2021-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,796,032 | 20,000 | 1.92 | 0.00 | 2021-06-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 14,000 | 0.03 | 0.00 | 2021-06-01 |
| 12 | B01460 | BERICH BROKERAGE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2021-06-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2021-06-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | -4,000 | 0.05 | -0.00 | 2021-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2021-06-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | -16,000 | 0.04 | -0.00 | 2021-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,266,000 | -18,000 | 7.32 | -0.00 | 2021-06-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -22,000 | 0.04 | -0.00 | 2021-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2021-06-01 |
| 20 | C00093 | BNP PARIBAS | 205,293 | -48,000 | 0.04 | -0.01 | 2021-06-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -54,000 | 0.08 | -0.01 | 2021-06-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 432,000 | -74,000 | 0.08 | -0.01 | 2021-06-01 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -100,000 | 0.01 | -0.02 | 2021-06-01 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 5,256,000 | -202,000 | 1.03 | -0.04 | 2021-06-01 |
| 25 | Total changed named holdings | 87,199,325 | 0 | 17.12 | 0.00 | ||
| 100 | Unchanged named holdings | 361,835,974 | 0 | 71.05 | 0.00 | ||
| 125 | Total named holdings | 449,035,299 | 0 | 88.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 449,035,299 | 0 | 88.17 | 0.00 | ||
| Securities not in CCASS | 60,227,842 | 0 | 11.83 | 0.00 | |||
| Issued securities | 509,263,141 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 868,000 |
| Turnover | 3,371,920 |
| Average price | 3.885 |
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