IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-07-17 to 2026-07-20
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 | 16,953,370 | 318,200 | 6.40 | 0.12 | 2026-07-20 | |
| 2 | C00010 | 花旗銀行 | 7,291,950 | 307,042 | 2.75 | 0.12 | 2026-07-20 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 203,400 | 117,600 | 0.08 | 0.04 | 2026-07-20 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 19,600 | 10,000 | 0.01 | 0.00 | 2026-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,400 | 8,000 | 0.09 | 0.00 | 2026-07-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 18,733,200 | 2,400 | 7.08 | 0.00 | 2026-07-20 | |
| 7 | B02159 | 盈立證券有限公司 | 128,000 | 2,000 | 0.05 | 0.00 | 2026-07-20 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 693,892 | 1,800 | 0.26 | 0.00 | 2026-07-20 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 232,600 | 1,600 | 0.09 | 0.00 | 2026-07-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 403,200 | 1,400 | 0.15 | 0.00 | 2026-07-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,189,000 | 1,000 | 0.83 | 0.00 | 2026-07-20 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 220,610 | 600 | 0.08 | 0.00 | 2026-07-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 56,200 | -200 | 0.02 | -0.00 | 2026-07-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | -1,400 | 0.01 | -0.00 | 2026-07-20 | |
| 15 | B01885 | 哈富證券有限公司 | 130,800 | -2,000 | 0.05 | -0.00 | 2026-07-20 | |
| 16 | B01284 | 恒生證券有限公司 | 567,800 | -5,800 | 0.21 | -0.00 | 2026-07-20 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 0 | -7,200 | 0.00 | -0.00 | 2026-07-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,881,910 | -9,200 | 4.11 | -0.00 | 2026-07-20 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 3,919,109 | -26,400 | 1.48 | -0.01 | 2026-07-20 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 8,033,600 | -65,000 | 3.03 | -0.02 | 2026-07-20 | |
| 21 | C00093 | BNP PARIBAS | 427,770 | -114,442 | 0.16 | -0.04 | 2026-07-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,498 | -126,600 | 0.03 | -0.05 | 2026-07-20 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,374,000 | -413,400 | 0.90 | -0.16 | 2026-07-20 | |
| 23 | Total changed named holdings | 73,786,709 | 0 | 27.87 | 0.00 | |||
| 106 | Unchanged named holdings | 22,700,591 | 0 | 8.57 | 0.00 | |||
| 129 | Total named holdings | 96,487,300 | 0 | 36.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 96,487,700 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 168,290,300 | 0 | 63.56 | 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 | 2026-07-16 |
| Volume | 401,600 |
| Turnover | 2,531,713 |
| Average price | 6.304 |
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