IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,254 | 91,400 | 0.07 | 0.03 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,687,200 | 77,200 | 2.53 | 0.03 | 2026-03-31 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 96,200 | 71,600 | 0.04 | 0.03 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,462,392 | 68,600 | 4.71 | 0.03 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 146,902 | 49,600 | 0.06 | 0.02 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 4,572,450 | 46,200 | 1.73 | 0.02 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 27,800 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,800 | 26,800 | 1.99 | 0.01 | 2026-03-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 86,400 | 20,000 | 0.03 | 0.01 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,617 | 16,600 | 0.16 | 0.01 | 2026-03-31 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,400 | 10,000 | 0.10 | 0.00 | 2026-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,599,599 | 9,800 | 1.74 | 0.00 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,400 | 9,000 | 0.78 | 0.00 | 2026-03-31 | |
| 14 | B01610 | KGI ASIA LTD | 41,800 | 7,600 | 0.02 | 0.00 | 2026-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 411,200 | 5,000 | 0.16 | 0.00 | 2026-03-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,600 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 322,700 | 1,600 | 0.12 | 0.00 | 2026-03-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,400 | 1,200 | 0.10 | 0.00 | 2026-03-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,800 | 1,000 | 0.03 | 0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 740,196 | 400 | 0.28 | 0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,100 | 200 | 0.02 | 0.00 | 2026-03-31 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 150,600 | 200 | 0.06 | 0.00 | 2026-03-31 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 71,918 | 200 | 0.03 | 0.00 | 2026-03-31 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 42,135 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | -1,400 | 0.13 | -0.00 | 2026-03-31 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,800 | -1,400 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B02159 | USMART SECURITIES LTD | 208,200 | -1,400 | 0.08 | -0.00 | 2026-03-31 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,400 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,532,495 | -52,600 | 1.33 | -0.02 | 2026-03-31 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,350,000 | -479,400 | 5.42 | -0.18 | 2026-03-31 | |
| 33 | Total changed named holdings | 57,606,158 | 0 | 21.76 | 0.00 | |||
| 108 | Unchanged named holdings | 23,108,142 | 0 | 8.73 | 0.00 | |||
| 141 | Total named holdings | 80,714,300 | 0 | 30.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 80,714,300 | 0 | 30.48 | 0.00 | |||
| Securities not in CCASS | 184,063,700 | 0 | 69.52 | 0.00 | ||||
| Issued securities | 264,778,000 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,090,200 |
| Turnover | 11,979,217 |
| Average price | 10.988 |
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