IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-08-04 to 2026-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 19,763,800 | 1,197,200 | 7.46 | 0.45 | 2026-08-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,087,309 | 149,900 | 1.54 | 0.06 | 2026-08-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 8,312,800 | 97,200 | 3.14 | 0.04 | 2026-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,393,600 | 66,400 | 0.53 | 0.03 | 2026-08-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,274,600 | 24,000 | 0.86 | 0.01 | 2026-08-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,289,601 | 23,800 | 0.49 | 0.01 | 2026-08-05 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2026-08-05 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 274,800 | 19,400 | 0.10 | 0.01 | 2026-08-05 | |
| 9 | B01885 | 哈富證券有限公司 | 140,800 | 11,600 | 0.05 | 0.00 | 2026-08-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 233,400 | 10,400 | 0.09 | 0.00 | 2026-08-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 396,800 | 8,400 | 0.15 | 0.00 | 2026-08-05 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 248,400 | 8,400 | 0.09 | 0.00 | 2026-08-05 | |
| 13 | B01284 | 恒生證券有限公司 | 598,800 | 7,400 | 0.23 | 0.00 | 2026-08-05 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 316,600 | 7,400 | 0.12 | 0.00 | 2026-08-05 | |
| 15 | B02159 | 盈立證券有限公司 | 119,200 | 7,200 | 0.05 | 0.00 | 2026-08-05 | |
| 16 | B01231 | 騰達證券有限公司 | 4,800 | 4,800 | 0.00 | 0.00 | 2026-08-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 87,600 | 4,000 | 0.03 | 0.00 | 2026-08-05 | |
| 18 | B01814 | 立橋證券有限公司 | 97,000 | 3,600 | 0.04 | 0.00 | 2026-08-05 | |
| 19 | C00016 | DBS BANK LTD | 178,400 | 3,400 | 0.07 | 0.00 | 2026-08-05 | |
| 20 | B01584 | 致富證券有限公司 | 92,700 | 3,400 | 0.04 | 0.00 | 2026-08-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 228,400 | 3,200 | 0.09 | 0.00 | 2026-08-05 | |
| 22 | B01700 | 滙信理財有限公司 | 19,950 | 2,800 | 0.01 | 0.00 | 2026-08-05 | |
| 23 | B01695 | 大新證券有限公司 | 61,400 | 2,000 | 0.02 | 0.00 | 2026-08-05 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 688,462 | 1,200 | 0.26 | 0.00 | 2026-08-05 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 46,200 | 600 | 0.02 | 0.00 | 2026-08-05 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 66,800 | 200 | 0.03 | 0.00 | 2026-08-05 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2026-08-05 | |
| 28 | B01181 | 復星國際證券有限公司 | 41,600 | 200 | 0.02 | 0.00 | 2026-08-05 | |
| 29 | B02175 | 微牛證券有限公司 | 46,000 | 200 | 0.02 | 0.00 | 2026-08-05 | |
| 30 | B02229 | 熊貓證券有限公司 | 23,133 | 200 | 0.01 | 0.00 | 2026-08-05 | |
| 31 | B01769 | 一中證券有限公司 | 82 | -100 | 0.00 | -0.00 | 2026-08-05 | |
| 32 | B02214 | 盈寶證券國際(香港)有限公司 | 11,000 | -200 | 0.00 | -0.00 | 2026-08-05 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 18,000 | -1,000 | 0.01 | -0.00 | 2026-08-05 | |
| 34 | C00088 | 招商銀行股份有限公司 | 29,400 | -1,000 | 0.01 | -0.00 | 2026-08-05 | |
| 35 | B01947 | 富邦證券(香港)有限公司 | 7,600 | -1,800 | 0.00 | -0.00 | 2026-08-05 | |
| 36 | B01967 | 雲鋒證券有限公司 | 17,200 | -5,000 | 0.01 | -0.00 | 2026-08-05 | |
| 37 | B01423 | 信誠證券有限公司 | 99,790 | -7,800 | 0.04 | -0.00 | 2026-08-05 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-08-05 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 58,400 | -11,200 | 0.02 | -0.00 | 2026-08-05 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,399,468 | -13,200 | 1.28 | -0.00 | 2026-08-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,200 | -14,200 | 0.01 | -0.01 | 2026-08-05 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 209,410 | -29,600 | 0.08 | -0.01 | 2026-08-05 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -67,000 | 0.00 | -0.03 | 2026-08-05 | |
| 44 | C00093 | BNP PARIBAS | 502,400 | -77,347 | 0.19 | -0.03 | 2026-08-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,498 | -86,800 | 0.04 | -0.03 | 2026-08-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,800 | -209,400 | 0.01 | -0.08 | 2026-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,719,905 | -251,200 | 4.05 | -0.09 | 2026-08-05 | |
| 48 | C00010 | 花旗銀行 | 6,590,925 | -429,653 | 2.49 | -0.16 | 2026-08-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,016,902 | -472,200 | 6.05 | -0.18 | 2026-08-05 | |
| 49 | Total changed named holdings | 79,081,335 | 0 | 29.87 | 0.00 | |||
| 81 | Unchanged named holdings | 17,397,365 | 0 | 6.57 | 0.00 | |||
| 130 | Total named holdings | 96,478,700 | 0 | 36.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 96,483,700 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 168,294,300 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 264,778,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-03 |
| Volume | 5,520,200 |
| Turnover | 29,518,462 |
| Average price | 5.347 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy