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 26-10-13 CHINA INDUSTRIAL SECURITIES 0.87 26-10-08
2 26-10-08 CHINA INDUSTRIAL SECURITIES 0.87 26-10-07
3 26-10-07 CHINA INDUSTRIAL SECURITIES 0.87 26-09-30
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 18-05-09
5 26-09-22 ASTRUM CAPITAL MANAGEMENT LTD 3.03
6 YELLOW RIVER SECURITIES LTD -3.06 26-09-21
7 26-09-15 YELLOW RIVER SECURITIES LTD 4.34 26-09-11
8 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.41 26-04-23
9 26-09-03 BOCI SECURITIES LTD 0.28 26-09-02
10 CHINA INDUSTRIAL SECURITIES -0.38 26-09-01
11 26-09-01 BOCI SECURITIES LTD 0.31 26-08-31
12 26-08-31 BOCI SECURITIES LTD 0.29 26-08-28
13 26-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 26-05-28
14 26-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 26-04-09
15 26-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 26-02-11
16 26-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 25-11-13
17 25-11-14 FUTU SECURITIES INTERNATIONAL 0.42 25-11-13
18 25-11-05 UOB KAY HIAN (HONG KONG) LTD 2.36 25-11-03
19 25-10-20 CHINA INDUSTRIAL SECURITIES 0.81 25-10-17
20 25-09-19 CHINA INDUSTRIAL SECURITIES 0.36 25-09-18
21 25-09-17 FUTU SECURITIES INTERNATIONAL 0.36 25-09-16
22 CHINA INDUSTRIAL SECURITIES -0.50 25-09-16
23 25-09-15 CHINA INDUSTRIAL SECURITIES 0.36 25-09-12
24 25-09-12 CHINA INDUSTRIAL SECURITIES 0.26 25-09-11
25 25-09-09 CHINA INDUSTRIAL SECURITIES -0.54 25-09-08
26 25-09-08 CHINA INDUSTRIAL SECURITIES -0.30 25-09-05
27 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-02
28 25-09-01 CHINA INDUSTRIAL SECURITIES 0.54 25-08-29
29 25-08-29 CHINA INDUSTRIAL SECURITIES 0.93 25-08-28
30 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
31 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
32 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
33 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
34 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
35 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
36 SUNCORP SECURITIES LTD -0.34 22-09-08
37 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
38 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
39 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
40 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
41 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
42 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
43 22-09-08 SUNCORP SECURITIES LTD 0.35
44 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
45 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
46 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
47 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
48 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
49 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
50 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
51 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
52 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
53 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
54 DAOKOU SECURITIES LTD -4.05 20-07-31
55 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
56 DAOKOU SECURITIES LTD -2.21 20-05-25
57 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
58 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
59 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
60 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
61 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
62 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
63 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
64 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
65 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
66 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
67 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
68 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
69 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
70 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
72 17-03-02 BNP PARIBAS 0.26 17-02-23
73 DAOKOU SECURITIES LTD -0.25 17-01-11
74 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
75 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
76 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
77 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
79 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
80 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
81 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
82 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
83 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
84 HSBC BROKING SECURITIES (ASIA) LTD -0.25 15-04-17
85 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
86 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
87 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
88 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
89 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
90 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
91 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
92 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
93 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
94 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
95 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
96 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
97 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
98 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
99 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
100 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
101 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
102 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
103 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
104 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
105 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
106 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
107 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
108 FULBRIGHT SECURITIES LTD 0.87 07-10-24
109 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
110 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
111 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
112 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
113 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
114 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
115 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
116 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
117 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
118 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
119 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
120 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
121 EMPEROR SECURITIES LTD -24.44 07-10-26
122 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
124 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
125 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
126 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
127 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
128 BUSINESS SECURITIES LTD 0.28 07-10-23
129 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
130 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
131 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
133 BUSINESS SECURITIES LTD -0.48 07-10-17
134 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
135 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
136 BOCI SECURITIES LTD 0.30 07-10-17
137 HANG SENG SECURITIES LTD 0.28 07-10-17
138 KGI ASIA LTD -0.29 07-10-18
139 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
140 BUSINESS SECURITIES LTD 0.60 07-10-15
141 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
142 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
143 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
144 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
146 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
147 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
148 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
149 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
150 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
151 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
152 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
153 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
154 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
155 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
156 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
157 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
158 CELESTIAL SECURITIES LTD -0.32 07-08-30
159 HANG SENG SECURITIES LTD -0.60 07-08-29
160 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
161 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
162 HING WONG SECURITIES LTD -24.44 07-07-27
163 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
164 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
165 CHRISTFUND SECURITIES LTD -0.25 07-07-27
166 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
167 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
168 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
169 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
170 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
171 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
172 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
173 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
174 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
175 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
176 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
177 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
178 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
179 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
180 WIN SECURITIES LTD -0.33 07-07-10
181 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
182 HING WONG SECURITIES LTD -0.61 07-07-10
183 CHONG HING SECURITIES LTD -1.63 07-07-03
184 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
185 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
186 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
187 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
188 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
189 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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