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 25-11-14 FUTU SECURITIES INTERNATIONAL 0.48 25-11-13
2 25-11-05 UOB KAY HIAN (HONG KONG) LTD 2.68 25-11-03
3 25-10-20 CHINA INDUSTRIAL SECURITIES 0.93 25-10-17
4 25-09-19 CHINA INDUSTRIAL SECURITIES 0.36 25-09-18
5 25-09-17 FUTU SECURITIES INTERNATIONAL 0.36 25-09-16
6 CHINA INDUSTRIAL SECURITIES -0.50 25-09-16
7 25-09-15 CHINA INDUSTRIAL SECURITIES 0.36 25-09-12
8 25-09-12 CHINA INDUSTRIAL SECURITIES 0.26 25-09-11
9 25-09-09 CHINA INDUSTRIAL SECURITIES -0.54 25-09-08
10 25-09-08 CHINA INDUSTRIAL SECURITIES -0.30 25-09-05
11 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-02
12 25-09-01 CHINA INDUSTRIAL SECURITIES 0.54 25-08-29
13 25-08-29 CHINA INDUSTRIAL SECURITIES 0.93 25-08-28
14 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
15 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
16 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
17 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
18 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
19 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
20 SUNCORP SECURITIES LTD -0.34 22-09-08
21 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
22 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
23 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
24 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
25 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
26 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
27 22-09-08 SUNCORP SECURITIES LTD 0.35
28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
29 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
30 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
31 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
32 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
33 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
34 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
35 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
36 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
37 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
38 DAOKOU SECURITIES LTD -4.05 20-07-31
39 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
40 DAOKOU SECURITIES LTD -2.21 20-05-25
41 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
42 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
43 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
44 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
45 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
46 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
47 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
48 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
49 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
50 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
51 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
52 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
53 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
54 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
56 17-03-02 BNP PARIBAS 0.26 17-02-23
57 DAOKOU SECURITIES LTD -0.25 17-01-11
58 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
59 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
60 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
61 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
62 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
63 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
65 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
66 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
67 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
68 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-04-17
69 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
70 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
71 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
72 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
73 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
74 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
75 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
76 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
77 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
78 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
79 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
80 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
81 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
82 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
83 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
84 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
85 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
86 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
87 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
88 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
89 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
90 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
91 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
92 FULBRIGHT SECURITIES LTD 0.87 07-10-24
93 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
94 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
95 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
96 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
97 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
98 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
99 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
100 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
101 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
102 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
103 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
104 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
105 EMPEROR SECURITIES LTD -24.44 07-10-26
106 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
108 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
109 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
110 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
111 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
112 BUSINESS SECURITIES LTD 0.28 07-10-23
113 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
114 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
115 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
117 BUSINESS SECURITIES LTD -0.48 07-10-17
118 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
119 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
120 BOCI SECURITIES LTD 0.30 07-10-17
121 HANG SENG SECURITIES LTD 0.28 07-10-17
122 KGI ASIA LTD -0.29 07-10-18
123 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
124 BUSINESS SECURITIES LTD 0.60 07-10-15
125 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
126 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
127 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
128 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
130 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
131 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
132 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
133 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
134 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
135 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
136 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
137 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
138 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
139 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
140 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
141 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
142 CELESTIAL SECURITIES LTD -0.32 07-08-30
143 HANG SENG SECURITIES LTD -0.60 07-08-29
144 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
145 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
146 HING WONG SECURITIES LTD -24.44 07-07-27
147 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
148 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
149 CHRISTFUND SECURITIES LTD -0.25 07-07-27
150 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
151 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
152 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
153 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
154 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
155 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
156 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
157 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
158 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
159 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
160 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
161 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
162 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
163 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
164 WIN SECURITIES LTD -0.33 07-07-10
165 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
166 HING WONG SECURITIES LTD -0.61 07-07-10
167 CHONG HING SECURITIES LTD -1.63 07-07-03
168 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
169 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
170 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
171 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
172 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
173 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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