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 26-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 26-02-11
2 26-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 25-11-13
3 25-11-14 FUTU SECURITIES INTERNATIONAL 0.42 25-11-13
4 25-11-05 UOB KAY HIAN (HONG KONG) LTD 2.36 25-11-03
5 25-10-20 CHINA INDUSTRIAL SECURITIES 0.81 25-10-17
6 25-09-19 CHINA INDUSTRIAL SECURITIES 0.36 25-09-18
7 25-09-17 FUTU SECURITIES INTERNATIONAL 0.36 25-09-16
8 CHINA INDUSTRIAL SECURITIES -0.50 25-09-16
9 25-09-15 CHINA INDUSTRIAL SECURITIES 0.36 25-09-12
10 25-09-12 CHINA INDUSTRIAL SECURITIES 0.26 25-09-11
11 25-09-09 CHINA INDUSTRIAL SECURITIES -0.54 25-09-08
12 25-09-08 CHINA INDUSTRIAL SECURITIES -0.30 25-09-05
13 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-02
14 25-09-01 CHINA INDUSTRIAL SECURITIES 0.54 25-08-29
15 25-08-29 CHINA INDUSTRIAL SECURITIES 0.93 25-08-28
16 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
17 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
18 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
19 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
20 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
21 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
22 SUNCORP SECURITIES LTD -0.34 22-09-08
23 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
24 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
25 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
26 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
27 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
28 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
29 22-09-08 SUNCORP SECURITIES LTD 0.35
30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
31 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
32 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
33 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
34 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
35 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
36 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
37 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
38 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
39 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
40 DAOKOU SECURITIES LTD -4.05 20-07-31
41 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
42 DAOKOU SECURITIES LTD -2.21 20-05-25
43 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
44 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
45 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
46 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
47 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
48 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
49 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
50 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
51 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
52 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
53 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
54 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
55 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
56 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
58 17-03-02 BNP PARIBAS 0.26 17-02-23
59 DAOKOU SECURITIES LTD -0.25 17-01-11
60 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
61 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
62 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
63 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
65 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
66 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
67 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
68 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
69 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-04-17
71 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
72 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
73 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
74 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
75 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
76 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
77 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
78 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
79 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
80 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
81 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
82 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
83 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
84 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
85 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
86 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
87 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
88 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
89 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
90 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
91 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
92 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
93 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
94 FULBRIGHT SECURITIES LTD 0.87 07-10-24
95 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
96 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
97 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
98 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
99 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
100 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
101 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
102 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
103 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
104 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
105 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
106 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
107 EMPEROR SECURITIES LTD -24.44 07-10-26
108 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
110 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
111 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
112 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
113 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
114 BUSINESS SECURITIES LTD 0.28 07-10-23
115 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
116 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
117 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
119 BUSINESS SECURITIES LTD -0.48 07-10-17
120 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
121 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
122 BOCI SECURITIES LTD 0.30 07-10-17
123 HANG SENG SECURITIES LTD 0.28 07-10-17
124 KGI ASIA LTD -0.29 07-10-18
125 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
126 BUSINESS SECURITIES LTD 0.60 07-10-15
127 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
128 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
129 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
130 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
132 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
133 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
134 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
135 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
136 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
137 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
138 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
139 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
140 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
141 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
142 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
143 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
144 CELESTIAL SECURITIES LTD -0.32 07-08-30
145 HANG SENG SECURITIES LTD -0.60 07-08-29
146 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
147 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
148 HING WONG SECURITIES LTD -24.44 07-07-27
149 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
150 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
151 CHRISTFUND SECURITIES LTD -0.25 07-07-27
152 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
153 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
154 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
155 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
156 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
157 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
158 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
159 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
160 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
161 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
162 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
163 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
164 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
165 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
166 WIN SECURITIES LTD -0.33 07-07-10
167 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
168 HING WONG SECURITIES LTD -0.61 07-07-10
169 CHONG HING SECURITIES LTD -1.63 07-07-03
170 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
171 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
172 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
173 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
174 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
175 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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