International Business Settlement Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board None    1990-12-11  1990-12-21
SEHK main board 0850  1996-03-08  1998-12-23  1999-01-04
SEHK main board 0673  1993-04-20  1995-12-22  1995-12-31
SEHK main board None  1990-12-28  1993-12-28  1994-01-03
SEHK main board 0147  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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 2025-09-19 CHINA INDUSTRIAL SECURITIES 0.36 2025-09-18
2 2025-09-17 FUTU SECURITIES INTERNATIONAL 0.36 2025-09-16
3 2025-09-17 CHINA INDUSTRIAL SECURITIES -0.50 2025-09-16
4 2025-09-15 CHINA INDUSTRIAL SECURITIES 0.36 2025-09-12
5 2025-09-12 CHINA INDUSTRIAL SECURITIES 0.26 2025-09-11
6 2025-09-09 CHINA INDUSTRIAL SECURITIES -0.54 2025-09-08
7 2025-09-08 CHINA INDUSTRIAL SECURITIES -0.30 2025-09-05
8 2025-09-03 BANK OF CHINA (HONG KONG) LTD 0.34 2025-09-02
9 2025-09-01 CHINA INDUSTRIAL SECURITIES 0.54 2025-08-29
10 2025-08-29 CHINA INDUSTRIAL SECURITIES 0.93 2025-08-28
11 2025-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.95 2025-07-30
12 2025-06-25 EVERBRIGHT SECURITIES INVESTMENT -0.41 2025-03-26
13 2025-03-24 BOCI SECURITIES LTD 0.98 2025-02-05
14 2025-01-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-12-23
15 2025-01-02 CHINA CONSTRUCTION BANK (ASIA) -0.33 2024-12-23
16 2023-08-30 CMB INTERNATIONAL SECURITIES LTD 0.34 2021-09-17
17 2023-08-30 SUNCORP SECURITIES LTD -0.34 2022-09-08
18 2023-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 2023-02-20
19 2023-07-06 DIFFER FINANCIAL AND SECURITIES LTD -0.49 2022-11-23
20 2023-02-28 CHINA INDUSTRIAL SECURITIES 0.33 2023-02-10
21 2023-02-10 CHINA INDUSTRIAL SECURITIES 0.58 2022-09-21
22 2022-11-23 DIFFER FINANCIAL AND SECURITIES LTD 0.49
23 2022-11-23 UBS SECURITIES HONG KONG LTD -0.49 2022-03-02
24 2022-09-08 SUNCORP SECURITIES LTD 0.35
25 2022-09-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 2022-06-15
26 2022-08-23 CINDA INTERNATIONAL SECURITIES LTD -3.69 2021-07-16
27 2022-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.15 2021-09-07
28 2022-04-11 EVERBRIGHT SECURITIES INVESTMENT -4.05 2022-04-08
29 2022-02-15 CNI SECURITIES GROUP LTD -2.21 2022-01-17
30 2022-01-31 UBS SECURITIES HONG KONG LTD 0.49 2020-04-15
31 2021-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.10 2021-04-01
32 2021-04-21 CNI SECURITIES GROUP LTD 2.21 2020-07-21
33 2021-04-21 HUAJIN SECURITIES (INTERNATIONAL) LTD -2.21 2020-07-31
34 2020-09-18 EVERBRIGHT SECURITIES INVESTMENT 4.05 2020-08-31
35 2020-09-18 DAOKOU SECURITIES LTD -4.05 2020-07-31
36 2020-07-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.21
37 2020-07-31 DAOKOU SECURITIES LTD -2.21 2020-05-25
38 2020-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.50
39 2020-01-02 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 2018-06-06
40 2018-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 2018-10-05
41 2018-07-18 CHINA INDUSTRIAL SECURITIES -0.34 2018-07-11
42 2018-06-12 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 2018-06-11
43 2017-11-10 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 2017-10-19
44 2017-08-16 THE HONGKONG AND SHANGHAI BANKING 0.50 2017-08-15
45 2017-08-07 CHINA INDUSTRIAL SECURITIES -1.59 2017-08-03
46 2017-07-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.50 2017-07-11
47 2017-07-04 CHINA INDUSTRIAL SECURITIES 0.50 2017-07-03
48 2017-06-14 CHINA SECURITIES (INTERNATIONAL) 0.98 2017-06-09
49 2017-05-25 DAOKOU SECURITIES LTD -1.48 2017-03-02
50 2017-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 2017-05-11
51 2017-04-25 CHINA INDUSTRIAL SECURITIES 1.59 2017-04-24
52 2017-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 2017-04-24
53 2017-03-02 BNP PARIBAS 0.26 2017-02-23
54 2017-03-02 DAOKOU SECURITIES LTD -0.25 2017-01-11
55 2017-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.59 2017-02-13
56 2017-01-11 DAOKOU SECURITIES LTD 8.00 2007-10-22
57 2016-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.10 2016-12-23
58 2016-12-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 2016-12-22
59 2016-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 2016-12-22
60 2016-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.72 2016-11-18
61 2016-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 2016-10-28
62 2016-11-30 CINDA INTERNATIONAL SECURITIES LTD 3.94 2016-11-28
63 2016-10-25 EVERBRIGHT SECURITIES INVESTMENT 1.04 2016-10-24
64 2015-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 2013-06-14
65 2015-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2015-04-17
66 2015-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 2014-05-21
67 2015-01-29 EMPEROR SECURITIES LTD -1.05 2014-09-15
68 2013-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 2013-07-11
69 2013-06-14 EMPEROR SECURITIES LTD 1.06 2013-03-01
70 2013-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71 2012-04-19
71 2009-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 2009-09-08
72 2009-08-18 LUEN FAT SECURITIES CO LTD -0.48 2008-09-23
73 2009-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2009-06-24
74 2009-06-29 BANK OF CHINA (HONG KONG) LTD -0.33 2009-06-26
75 2009-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2009-06-23
76 2009-06-24 CEPA ALLIANCE SECURITIES LTD -0.32 2008-07-10
77 2009-06-23 FULBRIGHT SECURITIES LTD -0.42 2008-08-04
78 2009-06-16 CHIYU BANKING CORPORATION LTD -1.54 2008-10-03
79 2009-06-10 NANYANG COMMERCIAL BANK LTD -0.40 2008-11-27
80 2009-06-04 BOCI SECURITIES LTD -0.34 2009-04-22
81 2009-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 2009-05-07
82 2009-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 2008-09-23
83 2009-05-25 BANK OF CHINA (HONG KONG) LTD -2.79 2009-04-23
84 2009-05-18 THE HONGKONG AND SHANGHAI BANKING -1.63 2009-05-11
85 2008-09-22 LUEN FAT SECURITIES CO LTD -0.62 2007-11-20
86 2008-07-10 CEPA ALLIANCE SECURITIES LTD -0.49 2007-11-01
87 2008-04-01 EMPEROR SECURITIES LTD -0.26 2007-11-19
88 2008-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 2008-01-22
89 2008-01-29 FULBRIGHT SECURITIES LTD 0.87 2007-10-24
90 2008-01-23 NANYANG COMMERCIAL BANK LTD -0.39 2007-12-27
91 2008-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 2007-12-19
92 2008-01-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 2007-12-03
93 2008-01-10 CHIYU BANKING CORPORATION LTD -2.08 2007-12-20
94 2008-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 2007-12-21
95 2008-01-03 BOCI SECURITIES LTD -0.26 2007-12-21
96 2008-01-02 THE HONGKONG AND SHANGHAI BANKING -1.58 2007-12-21
97 2008-01-02 BANK OF CHINA (HONG KONG) LTD -3.50 2007-12-28
98 2007-11-23 CHIYU BANKING CORPORATION LTD 0.26 2007-11-21
99 2007-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 2007-10-30
100 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-10-30
101 2007-10-30 CHIYU BANKING CORPORATION LTD 0.25 2007-10-29
102 2007-10-30 EMPEROR SECURITIES LTD -24.44 2007-10-26
103 2007-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2007-10-26
104 2007-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2007-10-26
105 2007-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-10-25
106 2007-10-25 BANK OF CHINA (HONG KONG) LTD 0.57 2007-10-24
107 2007-10-25 RHB SECURITIES HONG KONG LTD -0.36 2007-10-23
108 2007-10-24 CHIYU BANKING CORPORATION LTD 0.37 2007-10-23
109 2007-10-24 BUSINESS SECURITIES LTD 0.28 2007-10-23
110 2007-10-23 BANK OF CHINA (HONG KONG) LTD 1.81 2007-10-22
111 2007-10-23 CHIYU BANKING CORPORATION LTD 0.44 2007-10-22
112 2007-10-23 RHB SECURITIES HONG KONG LTD 0.36 2007-10-22
113 2007-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 2007-10-22
114 2007-10-23 BUSINESS SECURITIES LTD -0.48 2007-10-17
115 2007-10-22 BANK OF CHINA (HONG KONG) LTD 1.06 2007-10-17
116 2007-10-22 CHIYU BANKING CORPORATION LTD 1.06 2007-10-17
117 2007-10-22 BOCI SECURITIES LTD 0.30 2007-10-17
118 2007-10-22 HANG SENG SECURITIES LTD 0.28 2007-10-17
119 2007-10-22 KGI ASIA LTD -0.29 2007-10-18
120 2007-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 2007-10-16
121 2007-10-17 BUSINESS SECURITIES LTD 0.60 2007-10-15
122 2007-10-17 CHIYU BANKING CORPORATION LTD 0.40 2007-10-16
123 2007-10-17 BANK OF CHINA (HONG KONG) LTD 0.39 2007-10-16
124 2007-10-16 CHIYU BANKING CORPORATION LTD 0.58 2007-10-12
125 2007-10-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 2007-10-12
126 2007-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2007-10-15
127 2007-10-16 BANK OF CHINA (HONG KONG) LTD -0.46 2007-10-15
128 2007-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.41 2007-10-12
129 2007-10-12 LUEN FAT SECURITIES CO LTD 0.31 2007-10-11
130 2007-10-11 LUEN FAT SECURITIES CO LTD 0.31 2007-10-10
131 2007-10-10 LUEN FAT SECURITIES CO LTD 0.53 2007-09-14
132 2007-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 2007-10-08
133 2007-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2007-10-08
134 2007-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2007-09-20
135 2007-09-27 CHINA SYSTEM SECURITIES LTD -0.25 2007-09-25
136 2007-09-27 OCBC BANK (HONG KONG) LTD -0.96 2007-09-25
137 2007-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 2007-09-14
138 2007-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 2007-07-12
139 2007-09-03 CELESTIAL SECURITIES LTD -0.32 2007-08-30
140 2007-09-03 HANG SENG SECURITIES LTD -0.60 2007-08-29
141 2007-08-21 UNITED WORLD ONLINE LTD 0.29 2007-08-20
142 2007-08-15 EMPEROR SECURITIES LTD 24.44 2007-08-10
143 2007-08-15 HING WONG SECURITIES LTD -24.44 2007-07-27
144 2007-08-08 ICBC (ASIA) SECURITIES LTD -0.25 2007-08-02
145 2007-07-30 EMPEROR SECURITIES LTD 0.60 2007-07-27
146 2007-07-30 CHRISTFUND SECURITIES LTD -0.25 2007-07-27
147 2007-07-30 BANK OF CHINA (HONG KONG) LTD -0.65 2007-07-27
148 2007-07-27 CELESTIAL SECURITIES LTD 0.48 2007-07-26
149 2007-07-27 ONEPLATFORM SECURITIES LTD 0.31 2007-07-18
150 2007-07-27 BANK OF CHINA (HONG KONG) LTD -0.63 2007-07-26
151 2007-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-07-16
152 2007-07-16 HANG SENG SECURITIES LTD 0.58 2007-07-13
153 2007-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2007-07-13
154 2007-07-16 BNP PARIBAS WEALTH MANAGEMENT -0.30 2007-07-05
155 2007-07-16 BANK OF CHINA (HONG KONG) LTD -0.37 2007-07-13
156 2007-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 2007-07-12
157 2007-07-12 CHONG HING SECURITIES LTD -0.56 2007-07-11
158 2007-07-11 BANK OF CHINA (HONG KONG) LTD 2.66 2007-07-10
159 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-10
160 2007-07-11 NANYANG COMMERCIAL BANK LTD -0.27 2007-07-04
161 2007-07-11 WIN SECURITIES LTD -0.33 2007-07-10
162 2007-07-11 CHINA SYSTEM SECURITIES LTD -0.36 2007-06-29
163 2007-07-11 HING WONG SECURITIES LTD -0.61 2007-07-10
164 2007-07-11 CHONG HING SECURITIES LTD -1.63 2007-07-03
165 2007-07-06 HING WONG SECURITIES LTD 0.30 2007-07-05
166 2007-07-06 CEPA ALLIANCE SECURITIES LTD -0.29 2007-07-05
167 2007-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 2007-07-03
168 2007-07-03 CHONG HING SECURITIES LTD 0.30 2007-06-26
169 2007-07-03 HING WAI ALLIED SECURITIES LTD -0.25 2007-06-27
170 2007-06-29 CHINA SYSTEM SECURITIES LTD -0.25 2007-06-26

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top