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

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