IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 555,084 | 77,600 | 0.21 | 0.03 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,902,710 | 70,200 | 4.12 | 0.03 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,820,600 | 24,400 | 3.33 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,800 | 19,200 | 0.13 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,600 | 11,000 | 0.83 | 0.00 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,339,543 | 7,200 | 0.51 | 0.00 | 2026-07-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 130,800 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,400 | 3,000 | 0.17 | 0.00 | 2026-07-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,800 | 1,800 | 0.09 | 0.00 | 2026-07-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 1,600 | 0.12 | 0.00 | 2026-07-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 193,735 | 1,200 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 200 | 0.14 | 0.00 | 2026-07-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,410 | -600 | 0.09 | -0.00 | 2026-07-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 42,400 | -600 | 0.02 | -0.00 | 2026-07-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 701,042 | -1,750 | 0.26 | -0.00 | 2026-07-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,200 | -2,000 | 0.04 | -0.00 | 2026-07-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,400 | -2,400 | 0.15 | -0.00 | 2026-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 54,600 | -2,600 | 0.02 | -0.00 | 2026-07-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,009 | -4,200 | 1.44 | -0.00 | 2026-07-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,200 | -15,000 | 0.01 | -0.01 | 2026-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 7,111,995 | -16,600 | 2.69 | -0.01 | 2026-07-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,166 | -25,400 | 0.04 | -0.01 | 2026-07-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,790,800 | -151,200 | 7.47 | -0.06 | 2026-07-03 | |
| 24 | Total changed named holdings | 58,208,296 | 0 | 21.98 | 0.00 | |||
| 107 | Unchanged named holdings | 23,589,004 | 0 | 8.91 | 0.00 | |||
| 131 | Total named holdings | 81,797,300 | 0 | 30.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 81,797,700 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 182,980,300 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 264,778,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 842,700 |
| Turnover | 4,851,800 |
| Average price | 5.757 |
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