International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,584,900 | 9,660,000 | 0.57 | 0.04 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 151,575,000 | 3,665,000 | 0.66 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,456,441 | 1,270,000 | 2.27 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,278,790 | 1,240,000 | 1.76 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,230,880 | 1,100,000 | 0.32 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,166,200 | 950,000 | 1.57 | 0.00 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,875,000 | 640,000 | 0.10 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,574,000 | 520,000 | 0.21 | 0.00 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,700,000 | 430,000 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,095,000 | 180,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 67,505,000 | 135,000 | 0.29 | 0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 110,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 63,707,000 | 80,000 | 0.28 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,411,000 | 40,000 | 0.14 | 0.00 | 2026-02-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 745,000 | 25,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,400,000 | 5,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01610 | KGI ASIA LTD | 71,375,000 | -135,000 | 0.31 | -0.00 | 2026-02-04 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 7,755,000 | -175,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,785,000 | -250,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 82,189,000 | -290,000 | 0.36 | -0.00 | 2026-02-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,335,000 | -350,000 | 0.16 | -0.00 | 2026-02-04 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,045,000 | -425,000 | 0.24 | -0.00 | 2026-02-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,290,000 | -835,000 | 1.14 | -0.00 | 2026-02-04 | |
| 27 | C00093 | BNP PARIBAS | 2,002,896 | -940,900 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 16,198,184 | -4,594,100 | 0.07 | -0.02 | 2026-02-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,090,000 | -5,380,000 | 0.28 | -0.02 | 2026-02-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,920,000 | -6,405,000 | 1.72 | -0.03 | 2026-02-04 | |
| 30 | Total changed named holdings | 2,952,774,291 | 0 | 12.78 | 0.00 | |||
| 149 | Unchanged named holdings | 2,096,216,469 | 0 | 9.07 | 0.00 | |||
| 179 | Total named holdings | 5,048,990,760 | 0 | 21.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 232,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 5,049,222,760 | 0 | 21.86 | 0.00 | |||
| Securities not in CCASS | 18,052,179,560 | 0 | 78.14 | 0.00 | ||||
| Issued securities | 23,101,402,320 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 27,365,000 |
| Turnover | 4,857,305 |
| Average price | 0.178 |
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