IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
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CCASS holding changes from 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,430,000 55,000 0.71 0.01 2026-02-05
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,100,000 15,000 0.10 0.00 2026-02-05
3 B01610 KGI ASIA LTD 710,000 5,000 0.07 0.00 2026-02-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 41,036,078 5,000 3.90 0.00 2026-02-05
5 C00010 CITIBANK N.A. 7,720,000 -5,000 0.73 -0.00 2026-02-05
6 B01955 FUTU SECURITIES INTERNATIONAL 13,035,000 -5,000 1.24 -0.00 2026-02-05
7 B02195 LONG BRIDGE HK LTD 970,000 -10,000 0.09 -0.00 2026-02-05
8 B01814 WELL LINK SECURITIES LTD 25,000 -15,000 0.00 -0.00 2026-02-05
9 C00093 BNP PARIBAS 355,000 -45,000 0.03 -0.00 2026-02-05
9 Total changed named holdings 72,381,078 0 6.88 0.00
102 Unchanged named holdings 979,639,367 0 93.10 0.00
111 Total named holdings 1,052,020,445 0 99.98 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
112 Total securities in CCASS 1,052,025,445 0 99.98 0.00
Securities not in CCASS 228,690 0 0.02 0.00
Issued securities 1,052,254,135 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

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

Trading date2026-02-03
Volume80,000
Turnover55,250
Average price0.691

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