International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,866,200 | 1,540,000 | 1.77 | 0.01 | 2026-06-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 103,045,000 | 645,000 | 0.45 | 0.00 | 2026-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,414,800 | 495,000 | 0.11 | 0.00 | 2026-06-26 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2026-06-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,771,000 | 140,000 | 0.02 | 0.00 | 2026-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,007 | 64,007 | 0.00 | 0.00 | 2026-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,394,900 | -20,000 | 0.56 | -0.00 | 2026-06-26 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 530,000 | -45,000 | 0.00 | -0.00 | 2026-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,701,000 | -60,000 | 0.20 | -0.00 | 2026-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,885,000 | -60,000 | 0.13 | -0.00 | 2026-06-26 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,587,200 | -145,000 | 0.05 | -0.00 | 2026-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,553,790 | -180,000 | 1.84 | -0.00 | 2026-06-26 | |
| 14 | C00010 | CITIBANK N.A. | 31,676,133 | -289,007 | 0.14 | -0.00 | 2026-06-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,520,000 | -355,000 | 0.05 | -0.00 | 2026-06-26 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 13,380,000 | -385,000 | 0.06 | -0.00 | 2026-06-26 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,265,000 | -420,000 | 0.01 | -0.00 | 2026-06-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 101,724,000 | -500,000 | 0.44 | -0.00 | 2026-06-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -525,000 | 0.00 | -0.00 | 2026-06-26 | |
| 19 | Total changed named holdings | 1,342,193,030 | 0 | 5.81 | 0.00 | |||
| 165 | Unchanged named holdings | 4,097,542,640 | 0 | 17.74 | 0.00 | |||
| 184 | Total named holdings | 5,439,735,670 | 0 | 23.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 5,439,967,670 | 0 | 23.55 | 0.00 | |||
| Securities not in CCASS | 17,661,434,650 | 0 | 76.45 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 4,525,000 |
| Turnover | 277,435 |
| Average price | 0.061 |
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