IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | 19,934,400 | 322,800 | 7.53 | 0.12 | 2026-08-07 | |
| 2 | C00010 | 花旗銀行 | 7,322,406 | 277,448 | 2.77 | 0.10 | 2026-08-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,324,909 | 225,400 | 1.63 | 0.09 | 2026-08-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 224,410 | 15,000 | 0.08 | 0.01 | 2026-08-07 | |
| 5 | B01184 | 華富建業證券有限公司 | 11,200 | 11,200 | 0.00 | 0.00 | 2026-08-07 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 284,800 | 10,000 | 0.11 | 0.00 | 2026-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,200 | 7,000 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 62,600 | 4,000 | 0.02 | 0.00 | 2026-08-07 | |
| 9 | B01181 | 復星國際證券有限公司 | 45,000 | 3,800 | 0.02 | 0.00 | 2026-08-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 401,200 | 3,600 | 0.15 | 0.00 | 2026-08-07 | |
| 11 | B01584 | 致富證券有限公司 | 96,700 | 3,000 | 0.04 | 0.00 | 2026-08-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 70,800 | 2,200 | 0.03 | 0.00 | 2026-08-07 | |
| 13 | B01885 | 哈富證券有限公司 | 142,800 | 2,000 | 0.05 | 0.00 | 2026-08-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 318,600 | 2,000 | 0.12 | 0.00 | 2026-08-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,292,001 | 1,000 | 0.49 | 0.00 | 2026-08-07 | |
| 16 | B02175 | 微牛證券有限公司 | 45,800 | 400 | 0.02 | 0.00 | 2026-08-07 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 663,862 | -1,200 | 0.25 | -0.00 | 2026-08-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,400 | -1,400 | 0.04 | -0.00 | 2026-08-07 | |
| 19 | B01284 | 恒生證券有限公司 | 596,000 | -2,000 | 0.23 | -0.00 | 2026-08-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,390,679 | -2,389 | 1.28 | -0.00 | 2026-08-07 | |
| 21 | B01904 | 華盛資本証券有限公司 | 160,335 | -3,000 | 0.06 | -0.00 | 2026-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,298 | -3,800 | 0.07 | -0.00 | 2026-08-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,386,800 | -6,000 | 0.52 | -0.00 | 2026-08-07 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 217,200 | -20,000 | 0.08 | -0.01 | 2026-08-07 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 40,000 | -30,000 | 0.02 | -0.01 | 2026-08-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,675,710 | -70,595 | 4.03 | -0.03 | 2026-08-07 | |
| 27 | C00093 | BNP PARIBAS | 369,303 | -239,664 | 0.14 | -0.09 | 2026-08-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,516,902 | -250,000 | 5.86 | -0.09 | 2026-08-07 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 7,731,600 | -260,800 | 2.92 | -0.10 | 2026-08-07 | |
| 29 | Total changed named holdings | 75,639,915 | 0 | 28.57 | 0.00 | |||
| 102 | Unchanged named holdings | 20,838,785 | 0 | 7.87 | 0.00 | |||
| 131 | Total named holdings | 96,478,700 | 0 | 36.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 2026-08-05 |
| Volume | 1,141,400 |
| Turnover | 5,956,474 |
| Average price | 5.219 |
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