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

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