International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-09 CHINA INDUSTRIAL SECURITIES -0.54 25-09-08
2 25-09-08 CHINA INDUSTRIAL SECURITIES -0.30 25-09-05
3 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-02
4 25-09-01 CHINA INDUSTRIAL SECURITIES 0.54 25-08-29
5 25-08-29 CHINA INDUSTRIAL SECURITIES 0.93 25-08-28
6 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
7 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
8 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
9 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
10 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
11 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
12 SUNCORP SECURITIES LTD -0.34 22-09-08
13 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
14 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
15 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
16 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
17 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
18 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
19 22-09-08 SUNCORP SECURITIES LTD 0.35
20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
21 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
22 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
23 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
24 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
25 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
26 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
27 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
28 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
29 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
30 DAOKOU SECURITIES LTD -4.05 20-07-31
31 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
32 DAOKOU SECURITIES LTD -2.21 20-05-25
33 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
34 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
35 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
36 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
37 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
38 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
39 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
40 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
41 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
42 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
43 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
44 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
45 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
46 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
48 17-03-02 BNP PARIBAS 0.26 17-02-23
49 DAOKOU SECURITIES LTD -0.25 17-01-11
50 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
51 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
52 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
53 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
54 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
55 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
56 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
57 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
58 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
59 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
60 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-04-17
61 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
62 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
63 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
64 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
65 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
66 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
67 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
68 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
69 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
70 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
71 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
72 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
73 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
74 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
75 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
76 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
77 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
78 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
79 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
80 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
81 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
82 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
83 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
84 FULBRIGHT SECURITIES LTD 0.87 07-10-24
85 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
86 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
87 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
88 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
89 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
90 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
91 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
92 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
93 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
94 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
95 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
96 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
97 EMPEROR SECURITIES LTD -24.44 07-10-26
98 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
100 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
101 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
102 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
103 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
104 BUSINESS SECURITIES LTD 0.28 07-10-23
105 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
106 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
107 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
109 BUSINESS SECURITIES LTD -0.48 07-10-17
110 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
111 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
112 BOCI SECURITIES LTD 0.30 07-10-17
113 HANG SENG SECURITIES LTD 0.28 07-10-17
114 KGI ASIA LTD -0.29 07-10-18
115 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
116 BUSINESS SECURITIES LTD 0.60 07-10-15
117 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
118 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
119 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
120 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
122 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
123 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
124 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
125 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
126 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
127 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
128 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
129 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
130 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
131 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
132 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
133 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
134 CELESTIAL SECURITIES LTD -0.32 07-08-30
135 HANG SENG SECURITIES LTD -0.60 07-08-29
136 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
137 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
138 HING WONG SECURITIES LTD -24.44 07-07-27
139 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
140 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
141 CHRISTFUND SECURITIES LTD -0.25 07-07-27
142 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
143 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
144 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
145 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
146 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
147 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
148 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
149 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
150 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
151 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
152 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
153 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
154 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
155 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
156 WIN SECURITIES LTD -0.33 07-07-10
157 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
158 HING WONG SECURITIES LTD -0.61 07-07-10
159 CHONG HING SECURITIES LTD -1.63 07-07-03
160 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
161 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
162 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
163 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
164 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
165 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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