International Business Settlement Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
2 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
3 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
4 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
5 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
6 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
7 SUNCORP SECURITIES LTD -0.34 22-09-08
8 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
9 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
10 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
11 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
12 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
13 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
14 22-09-08 SUNCORP SECURITIES LTD 0.35
15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
16 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
17 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
18 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
19 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
20 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
21 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
22 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
23 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
24 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
25 DAOKOU SECURITIES LTD -4.05 20-07-31
26 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
27 DAOKOU SECURITIES LTD -2.21 20-05-25
28 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
29 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
30 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
31 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
32 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
33 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
34 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
35 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
36 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
37 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
38 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
39 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
40 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
41 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
43 17-03-02 BNP PARIBAS 0.26 17-02-23
44 DAOKOU SECURITIES LTD -0.25 17-01-11
45 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
46 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
47 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
48 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
50 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
51 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
52 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
53 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
54 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
55 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-04-17
56 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
57 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
58 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
59 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
60 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
61 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
62 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
63 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
64 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
65 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
66 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
67 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
68 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
69 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
70 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
71 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
72 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
73 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
74 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
75 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
76 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
77 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
78 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
79 FULBRIGHT SECURITIES LTD 0.87 07-10-24
80 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
81 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
82 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
83 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
84 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
85 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
86 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
87 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
88 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
89 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
90 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
91 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
92 EMPEROR SECURITIES LTD -24.44 07-10-26
93 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
95 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
96 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
97 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
98 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
99 BUSINESS SECURITIES LTD 0.28 07-10-23
100 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
101 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
102 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
104 BUSINESS SECURITIES LTD -0.48 07-10-17
105 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
106 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
107 BOCI SECURITIES LTD 0.30 07-10-17
108 HANG SENG SECURITIES LTD 0.28 07-10-17
109 KGI ASIA LTD -0.29 07-10-18
110 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
111 BUSINESS SECURITIES LTD 0.60 07-10-15
112 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
113 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
114 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
115 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
117 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
118 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
119 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
120 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
121 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
122 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
123 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
124 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
125 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
126 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
127 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
128 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
129 CELESTIAL SECURITIES LTD -0.32 07-08-30
130 HANG SENG SECURITIES LTD -0.60 07-08-29
131 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
132 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
133 HING WONG SECURITIES LTD -24.44 07-07-27
134 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
135 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
136 CHRISTFUND SECURITIES LTD -0.25 07-07-27
137 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
138 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
139 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
140 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
141 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
142 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
143 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
144 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
145 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
146 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
147 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
148 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
149 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
150 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
151 WIN SECURITIES LTD -0.33 07-07-10
152 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
153 HING WONG SECURITIES LTD -0.61 07-07-10
154 CHONG HING SECURITIES LTD -1.63 07-07-03
155 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
156 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
157 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
158 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
159 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
160 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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