International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,588,000 | 7,140,000 | 0.12 | 0.04 | 2025-08-18 |
| 2 | C00016 | DBS BANK LTD | 26,700,000 | 5,000,000 | 0.13 | 0.02 | 2025-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,660,790 | 3,155,000 | 1.35 | 0.02 | 2025-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,001,441 | 3,045,000 | 2.21 | 0.01 | 2025-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,509,242 | 1,795,000 | 0.76 | 0.01 | 2025-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,351,200 | 1,625,000 | 0.48 | 0.01 | 2025-08-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,029 | 870,000 | 0.01 | 0.00 | 2025-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | 710,000 | 0.01 | 0.00 | 2025-08-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,285,000 | 695,000 | 0.43 | 0.00 | 2025-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,225,000 | 585,000 | 0.07 | 0.00 | 2025-08-18 |
| 11 | B01610 | KGI ASIA LTD | 60,380,000 | 580,000 | 0.30 | 0.00 | 2025-08-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,220,000 | 500,000 | 0.06 | 0.00 | 2025-08-18 |
| 13 | C00093 | BNP PARIBAS | 790,000 | 300,000 | 0.00 | 0.00 | 2025-08-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,935,000 | 225,000 | 0.03 | 0.00 | 2025-08-18 |
| 15 | B02175 | WEBULL SECURITIES LTD | 350,000 | 205,000 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B02159 | USMART SECURITIES LTD | 6,335,000 | 125,000 | 0.03 | 0.00 | 2025-08-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 115,000 | 0.01 | 0.00 | 2025-08-18 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,560,000 | 90,000 | 0.03 | 0.00 | 2025-08-18 |
| 19 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-08-18 |
| 20 | C00010 | CITIBANK N.A. | 926,080 | 40,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,714,591 | 30,000 | 0.04 | 0.00 | 2025-08-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2025-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,190,000 | 10,000 | 0.15 | 0.00 | 2025-08-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 25 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,000 | 5,000 | 0.00 | 0.00 | 2025-08-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,060,000 | -5,000 | 0.10 | -0.00 | 2025-08-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,928,200 | -10,000 | 0.27 | -0.00 | 2025-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,110,200 | -30,000 | 0.01 | -0.00 | 2025-08-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-08-18 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,535,000 | -50,000 | 1.11 | -0.00 | 2025-08-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2025-08-18 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -120,000 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,000 | -135,000 | 0.02 | -0.00 | 2025-08-18 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,920,000 | -190,000 | 0.01 | -0.00 | 2025-08-18 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 97,520,000 | -200,000 | 0.48 | -0.00 | 2025-08-18 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,770,000 | -300,000 | 0.02 | -0.00 | 2025-08-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 32,267,000 | -405,000 | 0.16 | -0.00 | 2025-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,419,900 | -465,000 | 0.33 | -0.00 | 2025-08-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 46,200,880 | -1,300,000 | 0.23 | -0.01 | 2025-08-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 35,670,000 | -1,950,000 | 0.18 | -0.01 | 2025-08-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,376,000 | -21,525,000 | 0.06 | -0.11 | 2025-08-18 |
| 43 | Total changed named holdings | 1,875,414,553 | 0 | 9.23 | 0.00 | ||
| 130 | Unchanged named holdings | 993,930,998 | 0 | 4.89 | 0.00 | ||
| 173 | Total named holdings | 2,869,345,551 | 0 | 14.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 2,870,066,551 | 0 | 14.12 | 0.00 | ||
| Securities not in CCASS | 17,449,005,769 | 0 | 85.88 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 34,365,000 |
| Turnover | 8,396,075 |
| Average price | 0.244 |
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