International Business Settlement Holdings Limited: O

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

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