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

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