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 26-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 25-11-13
2 25-11-14 FUTU SECURITIES INTERNATIONAL 0.48 25-11-13
3 25-11-05 UOB KAY HIAN (HONG KONG) LTD 2.68 25-11-03
4 25-10-20 CHINA INDUSTRIAL SECURITIES 0.93 25-10-17
5 25-09-19 CHINA INDUSTRIAL SECURITIES 0.36 25-09-18
6 25-09-17 FUTU SECURITIES INTERNATIONAL 0.36 25-09-16
7 CHINA INDUSTRIAL SECURITIES -0.50 25-09-16
8 25-09-15 CHINA INDUSTRIAL SECURITIES 0.36 25-09-12
9 25-09-12 CHINA INDUSTRIAL SECURITIES 0.26 25-09-11
10 25-09-09 CHINA INDUSTRIAL SECURITIES -0.54 25-09-08
11 25-09-08 CHINA INDUSTRIAL SECURITIES -0.30 25-09-05
12 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-02
13 25-09-01 CHINA INDUSTRIAL SECURITIES 0.54 25-08-29
14 25-08-29 CHINA INDUSTRIAL SECURITIES 0.93 25-08-28
15 25-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 25-07-30
16 25-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-03-26
17 25-03-24 BOCI SECURITIES LTD 0.98 25-02-05
18 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
19 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-23
20 23-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-17
21 SUNCORP SECURITIES LTD -0.34 22-09-08
22 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-02-20
23 DIFFER FINANCIAL AND SECURITIES LTD -0.49 22-11-23
24 23-02-28 CHINA INDUSTRIAL SECURITIES 0.33 23-02-10
25 23-02-10 CHINA INDUSTRIAL SECURITIES 0.58 22-09-21
26 22-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
27 UBS SECURITIES HONG KONG LTD -0.49 22-03-02
28 22-09-08 SUNCORP SECURITIES LTD 0.35
29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 22-06-15
30 22-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 21-07-16
31 22-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 21-09-07
32 22-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 22-04-08
33 22-02-15 CNI SECURITIES GROUP LTD -2.21 22-01-17
34 22-01-31 UBS SECURITIES HONG KONG LTD 0.49 20-04-15
35 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 21-04-01
36 21-04-21 CNI SECURITIES GROUP LTD 2.21 20-07-21
37 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 20-07-31
38 20-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 20-08-31
39 DAOKOU SECURITIES LTD -4.05 20-07-31
40 20-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
41 DAOKOU SECURITIES LTD -2.21 20-05-25
42 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
43 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 18-06-06
44 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-05
45 18-07-18 CHINA INDUSTRIAL SECURITIES -0.34 18-07-11
46 18-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 18-06-11
47 17-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 17-10-19
48 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-15
49 17-08-07 CHINA INDUSTRIAL SECURITIES -1.59 17-08-03
50 17-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 17-07-11
51 17-07-04 CHINA INDUSTRIAL SECURITIES 0.50 17-07-03
52 17-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 17-06-09
53 17-05-25 DAOKOU SECURITIES LTD -1.48 17-03-02
54 17-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 17-05-11
55 17-04-25 CHINA INDUSTRIAL SECURITIES 1.59 17-04-24
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 17-04-24
57 17-03-02 BNP PARIBAS 0.26 17-02-23
58 DAOKOU SECURITIES LTD -0.25 17-01-11
59 17-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 17-02-13
60 17-01-11 DAOKOU SECURITIES LTD 8.00 07-10-22
61 16-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 16-12-23
62 16-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-12-22
63 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 16-12-22
64 16-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 16-11-18
65 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 16-10-28
66 16-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 16-11-28
67 16-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 16-10-24
68 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 13-06-14
69 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-04-17
70 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 14-05-21
71 15-01-29 EMPEROR SECURITIES LTD -1.05 14-09-15
72 13-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-11
73 13-06-14 EMPEROR SECURITIES LTD 1.06 13-03-01
74 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 12-04-19
75 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-09-08
76 09-08-18 LUEN FAT SECURITIES CO LTD -0.48 08-09-23
77 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-06-24
78 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-26
79 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-06-23
80 CEPA ALLIANCE SECURITIES LTD -0.32 08-07-10
81 09-06-23 FULBRIGHT SECURITIES LTD -0.42 08-08-04
82 09-06-16 CHIYU BANKING CORPORATION LTD -1.54 08-10-03
83 09-06-10 NANYANG COMMERCIAL BANK LTD -0.40 08-11-27
84 09-06-04 BOCI SECURITIES LTD -0.34 09-04-22
85 09-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 09-05-07
86 09-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-09-23
87 09-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 09-04-23
88 09-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 09-05-11
89 08-09-22 LUEN FAT SECURITIES CO LTD -0.62 07-11-20
90 08-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 07-11-01
91 08-04-01 EMPEROR SECURITIES LTD -0.26 07-11-19
92 08-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 08-01-22
93 FULBRIGHT SECURITIES LTD 0.87 07-10-24
94 08-01-23 NANYANG COMMERCIAL BANK LTD -0.39 07-12-27
95 08-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 07-12-19
96 08-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 07-12-03
97 CHIYU BANKING CORPORATION LTD -2.08 07-12-20
98 08-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-12-21
99 08-01-03 BOCI SECURITIES LTD -0.26 07-12-21
100 08-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-21
101 BANK OF CHINA (HONG KONG) LTD -3.50 07-12-28
102 07-11-23 CHIYU BANKING CORPORATION LTD 0.26 07-11-21
103 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
104 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-30
105 07-10-30 CHIYU BANKING CORPORATION LTD 0.25 07-10-29
106 EMPEROR SECURITIES LTD -24.44 07-10-26
107 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-10-26
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-10-26
109 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
110 07-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 07-10-24
111 RHB SECURITIES HONG KONG LTD -0.36 07-10-23
112 07-10-24 CHIYU BANKING CORPORATION LTD 0.37 07-10-23
113 BUSINESS SECURITIES LTD 0.28 07-10-23
114 07-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 07-10-22
115 CHIYU BANKING CORPORATION LTD 0.44 07-10-22
116 RHB SECURITIES HONG KONG LTD 0.36 07-10-22
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-10-22
118 BUSINESS SECURITIES LTD -0.48 07-10-17
119 07-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 07-10-17
120 CHIYU BANKING CORPORATION LTD 1.06 07-10-17
121 BOCI SECURITIES LTD 0.30 07-10-17
122 HANG SENG SECURITIES LTD 0.28 07-10-17
123 KGI ASIA LTD -0.29 07-10-18
124 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-16
125 BUSINESS SECURITIES LTD 0.60 07-10-15
126 CHIYU BANKING CORPORATION LTD 0.40 07-10-16
127 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-16
128 07-10-16 CHIYU BANKING CORPORATION LTD 0.58 07-10-12
129 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 07-10-12
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-15
131 BANK OF CHINA (HONG KONG) LTD -0.46 07-10-15
132 07-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-12
133 07-10-12 LUEN FAT SECURITIES CO LTD 0.31 07-10-11
134 07-10-11 LUEN FAT SECURITIES CO LTD 0.31 07-10-10
135 07-10-10 LUEN FAT SECURITIES CO LTD 0.53 07-09-14
136 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-10-08
137 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-08
138 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-09-20
139 07-09-27 CHINA SYSTEM SECURITIES LTD -0.25 07-09-25
140 OCBC BANK (HONG KONG) LTD -0.96 07-09-25
141 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-09-14
142 07-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 07-07-12
143 CELESTIAL SECURITIES LTD -0.32 07-08-30
144 HANG SENG SECURITIES LTD -0.60 07-08-29
145 07-08-21 UNITED WORLD ONLINE LTD 0.29 07-08-20
146 07-08-15 EMPEROR SECURITIES LTD 24.44 07-08-10
147 HING WONG SECURITIES LTD -24.44 07-07-27
148 07-08-08 ICBC (ASIA) SECURITIES LTD -0.25 07-08-02
149 07-07-30 EMPEROR SECURITIES LTD 0.60 07-07-27
150 CHRISTFUND SECURITIES LTD -0.25 07-07-27
151 BANK OF CHINA (HONG KONG) LTD -0.65 07-07-27
152 07-07-27 CELESTIAL SECURITIES LTD 0.48 07-07-26
153 ONEPLATFORM SECURITIES LTD 0.31 07-07-18
154 BANK OF CHINA (HONG KONG) LTD -0.63 07-07-26
155 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-16
156 07-07-16 HANG SENG SECURITIES LTD 0.58 07-07-13
157 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-13
158 BNP PARIBAS WEALTH MANAGEMENT -0.30 07-07-05
159 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-13
160 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-12
161 07-07-12 CHONG HING SECURITIES LTD -0.56 07-07-11
162 07-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 07-07-10
163 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-10
164 NANYANG COMMERCIAL BANK LTD -0.27 07-07-04
165 WIN SECURITIES LTD -0.33 07-07-10
166 CHINA SYSTEM SECURITIES LTD -0.36 07-06-29
167 HING WONG SECURITIES LTD -0.61 07-07-10
168 CHONG HING SECURITIES LTD -1.63 07-07-03
169 07-07-06 HING WONG SECURITIES LTD 0.30 07-07-05
170 CEPA ALLIANCE SECURITIES LTD -0.29 07-07-05
171 07-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-03
172 07-07-03 CHONG HING SECURITIES LTD 0.30 07-06-26
173 HING WAI ALLIED SECURITIES LTD -0.25 07-06-27
174 07-06-29 CHINA SYSTEM SECURITIES LTD -0.25 07-06-26

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