International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-05-21 to 2025-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 25,446,000 | 5,990,000 | 0.13 | 0.03 | 2025-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,510,082 | 155,000 | 0.18 | 0.00 | 2025-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | 105,000 | 0.01 | 0.00 | 2025-05-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,000 | 40,000 | 0.00 | 0.00 | 2025-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,426,441 | -5,000 | 2.30 | -0.00 | 2025-05-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2025-05-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,415,000 | -175,000 | 0.01 | -0.00 | 2025-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 188,402,000 | -6,100,000 | 0.93 | -0.03 | 2025-05-22 |
| 8 | Total changed named holdings | 723,299,523 | 0 | 3.56 | 0.00 | ||
| 168 | Unchanged named holdings | 2,459,172,328 | 0 | 12.10 | 0.00 | ||
| 176 | Total named holdings | 3,182,471,851 | 0 | 15.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 731,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 3,183,202,851 | 0 | 15.67 | 0.00 | ||
| Securities not in CCASS | 17,135,869,469 | 0 | 84.33 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 6,290,000 |
| Turnover | 308,220 |
| Average price | 0.049 |
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