International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-05-12 to 2026-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,380,000 | 2,215,000 | 1.39 | 0.01 | 2026-05-13 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 105,504,000 | 1,440,000 | 0.46 | 0.01 | 2026-05-13 | |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,615,000 | 865,000 | 0.01 | 0.00 | 2026-05-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 155,025,000 | 795,000 | 0.67 | 0.00 | 2026-05-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,605,000 | 695,000 | 0.17 | 0.00 | 2026-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 32,179,140 | 635,000 | 0.14 | 0.00 | 2026-05-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,460,000 | 550,000 | 0.06 | 0.00 | 2026-05-13 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,535,000 | 480,000 | 0.04 | 0.00 | 2026-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 95,525,880 | 350,000 | 0.41 | 0.00 | 2026-05-13 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,450,000 | 320,000 | 0.01 | 0.00 | 2026-05-13 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,945,000 | 300,000 | 1.66 | 0.00 | 2026-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,144,000 | 280,000 | 0.28 | 0.00 | 2026-05-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,000 | 220,000 | 0.00 | 0.00 | 2026-05-13 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2026-05-13 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2026-05-13 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,165,000 | 60,000 | 0.06 | 0.00 | 2026-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | 55,000 | 0.01 | 0.00 | 2026-05-13 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,310,000 | 50,000 | 0.09 | 0.00 | 2026-05-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,190,000 | 15,000 | 0.06 | 0.00 | 2026-05-13 | |
| 20 | B02114 | THEIA SECURITIES LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2026-05-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 97,415,000 | -5,000 | 0.42 | -0.00 | 2026-05-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,865,000 | -20,000 | 0.10 | -0.00 | 2026-05-13 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,000 | -30,000 | 0.01 | -0.00 | 2026-05-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,891,000 | -60,000 | 0.19 | -0.00 | 2026-05-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,535,000 | -300,000 | 0.08 | -0.00 | 2026-05-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,050,000 | -610,000 | 0.25 | -0.00 | 2026-05-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -955,000 | 0.00 | -0.00 | 2026-05-13 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,181,200 | -1,035,000 | 1.68 | -0.00 | 2026-05-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,519,900 | -1,080,000 | 0.52 | -0.00 | 2026-05-13 | |
| 30 | C00093 | BNP PARIBAS | 3,892,900 | -1,330,000 | 0.02 | -0.01 | 2026-05-13 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,140,000 | -4,190,000 | 0.19 | -0.02 | 2026-05-13 | |
| 31 | Total changed named holdings | 2,070,796,020 | 0 | 8.96 | 0.00 | |||
| 153 | Unchanged named holdings | 3,258,464,650 | 0 | 14.11 | 0.00 | |||
| 184 | Total named holdings | 5,329,260,670 | 0 | 23.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 5,329,492,670 | 0 | 23.07 | 0.00 | |||
| Securities not in CCASS | 17,771,909,650 | 0 | 76.93 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 14,850,000 |
| Turnover | 900,175 |
| Average price | 0.061 |
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