IBO Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02708  2017-12-28    
Stock code:
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CCASS holding changes from 2024-04-30 to 2024-05-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 46,692,238 3,474,000 6.59 0.49 2024-05-02
2 C00042 CMB WING LUNG BANK LTD 69,794,000 1,456,000 9.85 0.21 2024-05-02
3 B01184 QUAM SECURITIES LTD 1,316,000 1,312,000 0.19 0.19 2024-05-02
4 B02195 LONG BRIDGE HK LTD 960,000 940,000 0.14 0.13 2024-05-02
5 B01130 BOCI SECURITIES LTD 9,768,000 852,000 1.38 0.12 2024-05-02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 25,628,914 846,000 3.62 0.12 2024-05-02
7 B01753 FORTUNE (HK) SECURITIES LTD 37,620,000 710,000 5.31 0.10 2024-05-02
8 B01962 CHINA SECURITIES (INTERNATIONAL) 6,244,000 514,000 0.88 0.07 2024-05-02
9 C00088 CHINA MERCHANTS BANK CO LTD 13,814,000 506,000 1.95 0.07 2024-05-02
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,240,000 500,000 0.18 0.07 2024-05-02
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 688,000 466,000 0.10 0.07 2024-05-02
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,124,000 400,000 0.30 0.06 2024-05-02
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,840,000 360,000 0.26 0.05 2024-05-02
14 C00093 BNP PARIBAS 550,000 252,000 0.08 0.04 2024-05-02
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,302,000 200,000 0.32 0.03 2024-05-02
16 B01546 WO FUNG SECURITIES CO LTD 200,000 200,000 0.03 0.03 2024-05-02
17 C00010 CITIBANK N.A. 32,014,000 190,000 4.52 0.03 2024-05-02
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,608,448 170,000 0.23 0.02 2024-05-02
19 B01813 CCB INTERNATIONAL SECURITIES LTD 2,616,000 168,000 0.37 0.02 2024-05-02
20 B01584 CHIEF SECURITIES LTD 666,000 150,000 0.09 0.02 2024-05-02
21 B01183 CHONG HING SECURITIES LTD 220,000 140,000 0.03 0.02 2024-05-02
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,124,000 140,000 0.58 0.02 2024-05-02
23 B01901 CMB INTERNATIONAL SECURITIES LTD 2,082,000 130,000 0.29 0.02 2024-05-02
24 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 100,000 0.01 0.01 2024-05-02
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 380,000 100,000 0.05 0.01 2024-05-02
26 B01338 EMPEROR SECURITIES LTD 96,000 78,000 0.01 0.01 2024-05-02
27 B01727 ICBC (ASIA) SECURITIES LTD 2,890,000 70,000 0.41 0.01 2024-05-02
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000,000 66,000 0.14 0.01 2024-05-02
29 B01696 HANTEC SECURITIES CO LTD 56,000 56,000 0.01 0.01 2024-05-02
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 266,000 50,000 0.04 0.01 2024-05-02
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,062,000 40,000 1.70 0.01 2024-05-02
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,574,000 26,000 0.36 0.00 2024-05-02
33 B01423 PRUDENTIAL BROKERAGE LTD 60,060 20,000 0.01 0.00 2024-05-02
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 190,000 20,000 0.03 0.00 2024-05-02
35 B01843 TELECOM KING SECURITIES LTD 142,000 16,000 0.02 0.00 2024-05-02
36 B02175 WEBULL SECURITIES LTD 56,000 16,000 0.01 0.00 2024-05-02
37 B01224 MERRILL LYNCH FAR EAST LTD 4,000 4,000 0.00 0.00 2024-05-02
38 B01455 NATIONAL RESOURCES SECURITIES LTD 88,000 -12,000 0.01 -0.00 2024-05-02
39 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 -20,000 0.06 -0.00 2024-05-02
40 B01610 KGI ASIA LTD 5,028,000 -24,000 0.71 -0.00 2024-05-02
41 B01885 HAFOO SECURITIES LTD 392,000 -26,000 0.06 -0.00 2024-05-02
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,018,000 -30,000 0.28 -0.00 2024-05-02
43 B01118 EAST ASIA SECURITIES CO LTD 0 -50,000 -0.01 2024-05-02
44 B02102 ZINVEST GLOBAL LTD 546,000 -60,000 0.08 -0.01 2024-05-02
45 C00003 THE BANK OF EAST ASIA LTD 124,000 -100,000 0.02 -0.01 2024-05-02
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 -200,000 0.02 -0.03 2024-05-02
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000 -220,000 0.01 -0.03 2024-05-02
48 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -248,000 -0.04 2024-05-02
49 B01695 DAH SING SECURITIES LTD 748,000 -460,000 0.11 -0.06 2024-05-02
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,500,000 -1,036,000 2.75 -0.15 2024-05-02
51 B01904 VALUABLE CAPITAL LTD 19,442,000 -1,100,000 2.74 -0.16 2024-05-02
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,470,000 -1,200,000 3.74 -0.17 2024-05-02
53 B01284 HANG SENG SECURITIES LTD 15,436,000 -1,546,000 2.18 -0.22 2024-05-02
54 C00033 BANK OF CHINA (HONG KONG) LTD 24,020,000 -2,788,000 3.39 -0.39 2024-05-02
55 B01416 VC BROKERAGE LTD 54,499,509 -5,618,000 7.69 -0.79 2024-05-02
55 Total changed named holdings 452,927,169 0 63.93 0.00
91 Unchanged named holdings 202,991,194 0 28.65 0.00
146 Total named holdings 655,918,363 0 92.58 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
147 Total securities in CCASS 655,920,363 0 92.58 0.00
Securities not in CCASS 52,546,410 0 7.42 0.00
Issued securities 708,466,773 0 100.00 0.00 2024-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-04-29
Volume46,408,000
Turnover2,994,808
Average price0.065

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