IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | A00004 | 中國證券登記結算(香港)有限公司 | 8,943,400 | 125,800 | 3.38 | 0.05 | 2026-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,166 | 32,600 | 0.03 | 0.01 | 2026-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,200 | 25,600 | 0.07 | 0.01 | 2026-06-30 | |
| 4 | C00093 | BNP PARIBAS | 528,599 | 16,000 | 0.20 | 0.01 | 2026-06-30 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 33,200 | 15,000 | 0.01 | 0.01 | 2026-06-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 435,600 | 10,000 | 0.16 | 0.00 | 2026-06-30 | |
| 7 | B01885 | 哈富證券有限公司 | 110,000 | 7,400 | 0.04 | 0.00 | 2026-06-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 227,210 | 5,200 | 0.09 | 0.00 | 2026-06-30 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 308,500 | 5,000 | 0.12 | 0.00 | 2026-06-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,800 | 2,600 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | B02159 | 盈立證券有限公司 | 126,000 | 1,200 | 0.05 | 0.00 | 2026-06-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 410,800 | 1,000 | 0.16 | 0.00 | 2026-06-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 194,535 | 1,000 | 0.07 | 0.00 | 2026-06-30 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 59,200 | 600 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | B01584 | 致富證券有限公司 | 83,500 | 600 | 0.03 | 0.00 | 2026-06-30 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 235,800 | 400 | 0.09 | 0.00 | 2026-06-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,182,600 | 200 | 0.82 | 0.00 | 2026-06-30 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 47,400 | 200 | 0.02 | 0.00 | 2026-06-30 | |
| 20 | C00010 | 花旗銀行 | 6,520,480 | -200 | 2.46 | -0.00 | 2026-06-30 | |
| 21 | B02229 | 熊貓證券有限公司 | 20,333 | -800 | 0.01 | -0.00 | 2026-06-30 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,250,601 | -3,000 | 0.47 | -0.00 | 2026-06-30 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 3,840,809 | -7,800 | 1.45 | -0.00 | 2026-06-30 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 359,800 | -12,000 | 0.14 | -0.00 | 2026-06-30 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 704,392 | -14,200 | 0.27 | -0.01 | 2026-06-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,743 | -15,400 | 0.48 | -0.01 | 2026-06-30 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 120,800 | -24,000 | 0.05 | -0.01 | 2026-06-30 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -31,000 | 0.00 | -0.01 | 2026-06-30 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 20,616,200 | -39,400 | 7.79 | -0.01 | 2026-06-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,772,310 | -103,600 | 4.07 | -0.04 | 2026-06-30 | |
| 30 | Total changed named holdings | 59,674,978 | 0 | 22.54 | 0.00 | |||
| 102 | Unchanged named holdings | 22,122,322 | 0 | 8.36 | 0.00 | |||
| 132 | Total named holdings | 81,797,300 | 0 | 30.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 81,797,700 | 0 | 30.89 | 0.00 | |||
| Securities not in CCASS | 182,980,300 | 0 | 69.11 | 0.00 | ||||
| Issued securities | 264,778,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,397,400 |
| Turnover | 14,123,937 |
| Average price | 5.891 |
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