International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00093 | BNP PARIBAS | 34,369,999 | 5,065,000 | 0.15 | 0.02 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,353,790 | 1,990,000 | 1.89 | 0.01 | 2026-03-25 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 67,991,409 | 1,795,000 | 0.29 | 0.01 | 2026-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,000 | 1,450,000 | 0.01 | 0.01 | 2026-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 28,314,140 | 1,360,000 | 0.12 | 0.01 | 2026-03-25 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,615,000 | 850,000 | 0.05 | 0.00 | 2026-03-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,324,900 | 760,000 | 0.50 | 0.00 | 2026-03-25 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,255,000 | 500,000 | 1.28 | 0.00 | 2026-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,349,000 | 130,000 | 0.25 | 0.00 | 2026-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,620,001 | 120,000 | 0.03 | 0.00 | 2026-03-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | 105,000 | 0.01 | 0.00 | 2026-03-25 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 10,215,000 | 95,000 | 0.04 | 0.00 | 2026-03-25 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,404,000 | 30,000 | 0.01 | 0.00 | 2026-03-25 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,735,000 | 15,000 | 0.12 | 0.00 | 2026-03-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 76,760,000 | 10,000 | 0.33 | 0.00 | 2026-03-25 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 101,199,000 | -30,000 | 0.44 | -0.00 | 2026-03-25 | |
| 18 | B01610 | KGI ASIA LTD | 73,910,000 | -45,000 | 0.32 | -0.00 | 2026-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,676,000 | -50,000 | 0.18 | -0.00 | 2026-03-25 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2026-03-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,000 | -145,000 | 0.02 | -0.00 | 2026-03-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,940,000 | -300,000 | 0.16 | -0.00 | 2026-03-25 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,020,000 | -500,000 | 0.00 | -0.00 | 2026-03-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,584,591 | -965,000 | 0.05 | -0.00 | 2026-03-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,000 | -1,815,000 | 0.01 | -0.01 | 2026-03-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,211,441 | -1,830,000 | 2.34 | -0.01 | 2026-03-25 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,775,000 | -3,675,000 | 0.15 | -0.02 | 2026-03-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,161,200 | -4,890,000 | 1.66 | -0.02 | 2026-03-25 | |
| 28 | Total changed named holdings | 2,410,338,471 | 0 | 10.43 | 0.00 | |||
| 156 | Unchanged named holdings | 2,818,652,289 | 0 | 12.20 | 0.00 | |||
| 184 | Total named holdings | 5,228,990,760 | 0 | 22.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 5,229,222,760 | 0 | 22.64 | 0.00 | |||
| Securities not in CCASS | 17,872,179,560 | 0 | 77.36 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 28,430,000 |
| Turnover | 1,854,125 |
| Average price | 0.065 |
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