IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,300,791 | 138,000 | 2.38 | 0.05 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,512,000 | 77,400 | 2.45 | 0.03 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,788,099 | 47,600 | 1.80 | 0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,600 | 46,200 | 0.77 | 0.02 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,600 | 38,200 | 0.14 | 0.01 | 2026-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 71,300 | 22,400 | 0.03 | 0.01 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 39,800 | 13,800 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 633,296 | 12,400 | 0.24 | 0.00 | 2026-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,800 | 10,800 | 0.10 | 0.00 | 2026-02-03 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 29,880 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 202,600 | 9,800 | 0.08 | 0.00 | 2026-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,201 | 9,000 | 0.49 | 0.00 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 189,600 | 8,600 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 81,718 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,400 | 7,400 | 0.14 | 0.00 | 2026-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 203,535 | 6,800 | 0.08 | 0.00 | 2026-02-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,800 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 474,200 | 5,000 | 0.18 | 0.00 | 2026-02-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,600 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,600 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,800 | 3,000 | 1.80 | 0.00 | 2026-02-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 2,400 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,600 | 2,400 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,400 | 2,200 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,200 | 2,000 | 0.05 | 0.00 | 2026-02-03 | |
| 28 | C00016 | DBS BANK LTD | 17,800 | 1,800 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,790 | 1,400 | 0.05 | 0.00 | 2026-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,200 | 1,200 | 0.04 | 0.00 | 2026-02-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,330 | 600 | 0.13 | 0.00 | 2026-02-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,200 | 400 | 0.03 | 0.00 | 2026-02-03 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,400 | 200 | 0.14 | 0.00 | 2026-02-03 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 81,000 | 200 | 0.03 | 0.00 | 2026-02-03 | |
| 42 | C00093 | BNP PARIBAS | 78,449 | 133 | 0.03 | 0.00 | 2026-02-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,400 | -200 | 0.29 | -0.00 | 2026-02-03 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,200 | -400 | 0.09 | -0.00 | 2026-02-03 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,400 | -400 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 364,300 | -800 | 0.14 | -0.00 | 2026-02-03 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 145,400 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,200 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,800 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 18,600 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,044,400 | -12,600 | 4.92 | -0.00 | 2026-02-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,800 | -14,000 | 0.05 | -0.01 | 2026-02-03 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,400 | -23,800 | 0.01 | -0.01 | 2026-02-03 | |
| 54 | C00010 | CITIBANK N.A. | 3,492,949 | -206,533 | 1.32 | -0.08 | 2026-02-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,376,571 | -240,000 | 1.27 | -0.09 | 2026-02-03 | |
| 55 | Total changed named holdings | 52,219,809 | 0 | 19.68 | 0.00 | |||
| 86 | Unchanged named holdings | 19,863,341 | 0 | 7.49 | 0.00 | |||
| 141 | Total named holdings | 72,083,150 | 0 | 27.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 72,083,150 | 0 | 27.17 | 0.00 | |||
| Securities not in CCASS | 193,206,050 | 0 | 72.83 | 0.00 | ||||
| Issued securities | 265,289,200 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,298,800 |
| Turnover | 56,505,308 |
| Average price | 17.129 |
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