International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 595,000 | 265,000 | 0.00 | 0.00 | 2025-06-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,915,880 | 5,000 | 0.10 | 0.00 | 2025-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,556,441 | -5,000 | 2.37 | -0.00 | 2025-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,965,082 | -15,000 | 0.19 | -0.00 | 2025-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,228,200 | -250,000 | 0.27 | -0.00 | 2025-06-27 |
| 5 | Total changed named holdings | 597,260,603 | 0 | 2.94 | 0.00 | ||
| 170 | Unchanged named holdings | 2,502,145,248 | 0 | 12.31 | 0.00 | ||
| 175 | Total named holdings | 3,099,405,851 | 0 | 15.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 731,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 3,100,136,851 | 0 | 15.26 | 0.00 | ||
| Securities not in CCASS | 17,218,935,469 | 0 | 84.74 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 270,000 |
| Turnover | 13,495 |
| Average price | 0.050 |
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