IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-04-24 to 2026-04-27
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 | 中國證券登記結算(香港)有限公司 | 16,092,800 | 355,400 | 6.08 | 0.13 | 2026-04-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,363,561 | 44,200 | 0.51 | 0.02 | 2026-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,068,200 | 35,000 | 0.78 | 0.01 | 2026-04-27 | |
| 4 | B01183 | 創興證券有限公司 | 93,400 | 23,000 | 0.04 | 0.01 | 2026-04-27 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 766,596 | 13,200 | 0.29 | 0.00 | 2026-04-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 384,600 | 6,600 | 0.15 | 0.00 | 2026-04-27 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 63,200 | 6,000 | 0.02 | 0.00 | 2026-04-27 | |
| 8 | B02065 | 富中證券有限公司 | 10,200 | 5,200 | 0.00 | 0.00 | 2026-04-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 234,600 | 4,600 | 0.09 | 0.00 | 2026-04-27 | |
| 10 | B01842 | 交銀國際證券有限公司 | 8,000 | 3,800 | 0.00 | 0.00 | 2026-04-27 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 36,200 | 3,600 | 0.01 | 0.00 | 2026-04-27 | |
| 12 | B01252 | 協聯證劵有限公司 | 29,000 | 3,000 | 0.01 | 0.00 | 2026-04-27 | |
| 13 | B01181 | 復星國際證券有限公司 | 49,200 | 3,000 | 0.02 | 0.00 | 2026-04-27 | |
| 14 | B02175 | 微牛證券有限公司 | 39,200 | 2,800 | 0.01 | 0.00 | 2026-04-27 | |
| 15 | B02229 | 熊貓證券有限公司 | 18,718 | 2,600 | 0.01 | 0.00 | 2026-04-27 | |
| 16 | B01700 | 滙信理財有限公司 | 6,800 | 2,400 | 0.00 | 0.00 | 2026-04-27 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 51,600 | 2,200 | 0.02 | 0.00 | 2026-04-27 | |
| 18 | B01584 | 致富證券有限公司 | 60,900 | 1,800 | 0.02 | 0.00 | 2026-04-27 | |
| 19 | C00037 | 上海商業銀行有限公司 | 147,800 | 1,400 | 0.06 | 0.00 | 2026-04-27 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2026-04-27 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2026-04-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 12,600 | 600 | 0.00 | 0.00 | 2026-04-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 358,400 | 600 | 0.14 | 0.00 | 2026-04-27 | |
| 24 | B01284 | 恒生證券有限公司 | 442,400 | 400 | 0.17 | 0.00 | 2026-04-27 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 21,200 | 400 | 0.01 | 0.00 | 2026-04-27 | |
| 26 | B01915 | 元宇證券有限公司 | 800 | 200 | 0.00 | 0.00 | 2026-04-27 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 328,500 | 200 | 0.12 | 0.00 | 2026-04-27 | |
| 28 | B01769 | 一中證券有限公司 | 165 | 154 | 0.00 | 0.00 | 2026-04-27 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 3,200 | -200 | 0.00 | -0.00 | 2026-04-27 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-04-27 | |
| 31 | B01885 | 哈富證券有限公司 | 153,800 | -400 | 0.06 | -0.00 | 2026-04-27 | |
| 32 | B02159 | 盈立證券有限公司 | 188,200 | -400 | 0.07 | -0.00 | 2026-04-27 | |
| 33 | B02219 | TRADEGO MARKETS LIMITED | 2,400 | -600 | 0.00 | -0.00 | 2026-04-27 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 343,400 | -1,200 | 0.13 | -0.00 | 2026-04-27 | |
| 35 | B01901 | 招銀國際證券有限公司 | 481,000 | -1,800 | 0.18 | -0.00 | 2026-04-27 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 1,164,000 | -2,600 | 0.44 | -0.00 | 2026-04-27 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,267,800 | -3,000 | 1.99 | -0.00 | 2026-04-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,390,543 | -3,420 | 0.90 | -0.00 | 2026-04-27 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,635 | -3,554 | 0.13 | -0.00 | 2026-04-27 | |
| 40 | B01904 | 華盛資本証券有限公司 | 45,935 | -5,800 | 0.02 | -0.00 | 2026-04-27 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | -8,000 | 0.01 | -0.00 | 2026-04-27 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 124,600 | -19,000 | 0.05 | -0.01 | 2026-04-27 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 7,377,800 | -33,600 | 2.79 | -0.01 | 2026-04-27 | |
| 44 | C00093 | BNP PARIBAS | 57,525 | -38,000 | 0.02 | -0.01 | 2026-04-27 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 3,945,059 | -51,000 | 1.49 | -0.02 | 2026-04-27 | |
| 46 | C00010 | 花旗銀行 | 4,383,481 | -91,800 | 1.66 | -0.03 | 2026-04-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,392,652 | -119,980 | 4.68 | -0.05 | 2026-04-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,400 | -139,800 | 0.06 | -0.05 | 2026-04-27 | |
| 48 | Total changed named holdings | 61,586,870 | 0 | 23.26 | 0.00 | |||
| 91 | Unchanged named holdings | 19,127,430 | 0 | 7.22 | 0.00 | |||
| 139 | Total named holdings | 80,714,300 | 0 | 30.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 2,792,754 |
| Turnover | 30,351,620 |
| Average price | 10.868 |
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