International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,165,000 | 1,855,000 | 1.38 | 0.01 | 2026-05-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,864,000 | 1,110,000 | 0.28 | 0.00 | 2026-05-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,951,000 | 360,000 | 0.19 | 0.00 | 2026-05-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,295,100 | 350,000 | 0.14 | 0.00 | 2026-05-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,506,000 | 300,000 | 0.02 | 0.00 | 2026-05-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,599,900 | 300,000 | 0.52 | 0.00 | 2026-05-12 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,130,000 | 265,000 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | C00093 | BNP PARIBAS | 5,222,900 | 180,000 | 0.02 | 0.00 | 2026-05-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 154,230,000 | 175,000 | 0.67 | 0.00 | 2026-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,806,351 | 110,000 | 2.35 | 0.00 | 2026-05-12 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,294,000 | 60,000 | 0.01 | 0.00 | 2026-05-12 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,675,000 | 30,000 | 0.01 | 0.00 | 2026-05-12 | |
| 13 | C00010 | CITIBANK N.A. | 31,544,140 | 10,000 | 0.14 | 0.00 | 2026-05-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B02159 | USMART SECURITIES LTD | 97,420,000 | -115,000 | 0.42 | -0.00 | 2026-05-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 8,055,000 | -115,000 | 0.03 | -0.00 | 2026-05-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,595,000 | -165,000 | 0.12 | -0.00 | 2026-05-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -225,000 | 0.00 | -0.00 | 2026-05-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,910,000 | -325,000 | 0.16 | -0.00 | 2026-05-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,216,200 | -1,085,000 | 1.68 | -0.00 | 2026-05-12 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,330,000 | -3,080,000 | 0.21 | -0.01 | 2026-05-12 | |
| 21 | Total changed named holdings | 1,934,274,591 | 0 | 8.37 | 0.00 | |||
| 161 | Unchanged named holdings | 3,394,986,079 | 0 | 14.70 | 0.00 | |||
| 182 | Total named holdings | 5,329,260,670 | 0 | 23.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 188 | 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 | 2026-05-08 |
| Volume | 6,990,000 |
| Turnover | 427,615 |
| Average price | 0.061 |
Webb-site Database - Powered By Linux Group