IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | C00010 | 花旗銀行 | 7,044,958 | 454,033 | 2.66 | 0.17 | 2026-08-06 | |
| 2 | C00093 | BNP PARIBAS | 608,967 | 106,567 | 0.23 | 0.04 | 2026-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,098 | 83,600 | 0.07 | 0.03 | 2026-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,800 | 68,000 | 0.04 | 0.03 | 2026-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,746,305 | 26,400 | 4.06 | 0.01 | 2026-08-06 | |
| 6 | C00016 | DBS BANK LTD | 203,400 | 25,000 | 0.08 | 0.01 | 2026-08-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,099,509 | 12,200 | 1.55 | 0.00 | 2026-08-06 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 237,200 | 8,800 | 0.09 | 0.00 | 2026-08-06 | |
| 9 | C00048 | 集友銀行有限公司 | 10,200 | 5,000 | 0.00 | 0.00 | 2026-08-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,291,001 | 1,400 | 0.49 | 0.00 | 2026-08-06 | |
| 11 | B01584 | 致富證券有限公司 | 93,700 | 1,000 | 0.04 | 0.00 | 2026-08-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 397,600 | 800 | 0.15 | 0.00 | 2026-08-06 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 3,800 | 400 | 0.00 | 0.00 | 2026-08-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 58,600 | 200 | 0.02 | 0.00 | 2026-08-06 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 248,600 | 200 | 0.09 | 0.00 | 2026-08-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 163,335 | 200 | 0.06 | 0.00 | 2026-08-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,800 | -200 | 0.01 | -0.00 | 2026-08-06 | |
| 18 | B01181 | 復星國際證券有限公司 | 41,200 | -400 | 0.02 | -0.00 | 2026-08-06 | |
| 19 | B02229 | 熊貓證券有限公司 | 22,733 | -400 | 0.01 | -0.00 | 2026-08-06 | |
| 20 | B02175 | 微牛證券有限公司 | 45,400 | -600 | 0.02 | -0.00 | 2026-08-06 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 17,400 | -600 | 0.01 | -0.00 | 2026-08-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,392,800 | -800 | 0.53 | -0.00 | 2026-08-06 | |
| 23 | B01284 | 恒生證券有限公司 | 598,000 | -800 | 0.23 | -0.00 | 2026-08-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 18,600 | -3,600 | 0.01 | -0.00 | 2026-08-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | -4,000 | 0.01 | -0.00 | 2026-08-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 3,393,068 | -6,400 | 1.28 | -0.00 | 2026-08-06 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 665,062 | -23,400 | 0.25 | -0.01 | 2026-08-06 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 70,000 | -30,000 | 0.03 | -0.01 | 2026-08-06 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 19,611,600 | -152,200 | 7.41 | -0.06 | 2026-08-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,766,902 | -250,000 | 5.95 | -0.09 | 2026-08-06 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 7,992,400 | -320,400 | 3.02 | -0.12 | 2026-08-06 | |
| 31 | Total changed named holdings | 75,170,238 | 0 | 28.39 | 0.00 | |||
| 99 | Unchanged named holdings | 21,308,462 | 0 | 8.05 | 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 | 2026-08-04 |
| Volume | 1,931,200 |
| Turnover | 10,040,661 |
| Average price | 5.199 |
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