IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,569,200 | 174,800 | 6.26 | 0.07 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,626,020 | 95,568 | 4.77 | 0.04 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,951,059 | 50,200 | 1.49 | 0.02 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 133,159 | 29,700 | 0.05 | 0.01 | 2026-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,800 | 27,400 | 0.01 | 0.01 | 2026-05-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 52,800 | 15,000 | 0.02 | 0.01 | 2026-05-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,330 | 8,400 | 0.08 | 0.00 | 2026-05-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,383,761 | 5,800 | 0.52 | 0.00 | 2026-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,800 | 4,400 | 0.15 | 0.00 | 2026-05-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,800 | 2,800 | 0.14 | 0.00 | 2026-05-19 | |
| 11 | B01610 | KGI ASIA LTD | 45,400 | 1,800 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,200 | 1,400 | 0.04 | 0.00 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 45,335 | 1,400 | 0.02 | 0.00 | 2026-05-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 496,400 | 600 | 0.19 | 0.00 | 2026-05-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 48,600 | 200 | 0.02 | 0.00 | 2026-05-19 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,000 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63 | 12 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B02159 | USMART SECURITIES LTD | 187,600 | -200 | 0.07 | -0.00 | 2026-05-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,183,400 | -2,000 | 0.82 | -0.00 | 2026-05-19 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 41,800 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 320,700 | -4,000 | 0.12 | -0.00 | 2026-05-19 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 783,596 | -4,400 | 0.30 | -0.00 | 2026-05-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | -5,800 | 0.11 | -0.00 | 2026-05-19 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,400 | -13,400 | 0.03 | -0.01 | 2026-05-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,298 | -43,400 | 0.02 | -0.02 | 2026-05-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,648,611 | -51,180 | 1.00 | -0.02 | 2026-05-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,117,000 | -52,000 | 1.18 | -0.02 | 2026-05-19 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,532,000 | -54,000 | 2.84 | -0.02 | 2026-05-19 | |
| 31 | C00010 | CITIBANK N.A. | 3,728,450 | -177,500 | 1.41 | -0.07 | 2026-05-19 | |
| 31 | Total changed named holdings | 57,449,782 | 0 | 21.70 | 0.00 | |||
| 108 | Unchanged named holdings | 21,371,318 | 0 | 8.07 | 0.00 | |||
| 139 | Total named holdings | 78,821,100 | 0 | 29.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 78,821,500 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 185,956,500 | 0 | 70.23 | 0.00 | ||||
| Issued securities | 264,778,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 1,363,412 |
| Turnover | 13,031,250 |
| Average price | 9.558 |
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