International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 112,395,000 | 8,750,000 | 0.49 | 0.04 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,422,000 | 4,775,000 | 0.22 | 0.02 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 74,464,000 | 3,550,000 | 0.32 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,151,200 | 3,185,000 | 1.20 | 0.01 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,520,000 | 2,765,000 | 0.11 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,238,790 | 2,230,000 | 1.53 | 0.01 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,110,000 | 2,150,000 | 0.05 | 0.01 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,460,000 | 2,040,000 | 0.15 | 0.01 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,278,000 | 2,000,000 | 0.68 | 0.01 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,260,880 | 1,370,000 | 0.31 | 0.01 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,726,441 | 990,000 | 2.28 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,070,000 | 845,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,771,000 | 750,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 45,385,000 | 685,000 | 0.20 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 45,825,000 | 555,000 | 0.20 | 0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,095,000 | 550,000 | 1.06 | 0.00 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,000 | 455,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,870,000 | 255,000 | 0.20 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,730,000 | 200,000 | 0.22 | 0.00 | 2025-10-10 |
| 20 | C00016 | DBS BANK LTD | 48,540,000 | 200,000 | 0.21 | 0.00 | 2025-10-10 |
| 21 | B01949 | GRAND CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,554,900 | 200,000 | 0.47 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,350,000 | 200,000 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | 195,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,425,000 | 185,000 | 0.07 | 0.00 | 2025-10-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,135,000 | 150,000 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,684,000 | 145,000 | 0.21 | 0.00 | 2025-10-10 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,470,000 | 140,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,325,000 | 120,000 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,760,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01610 | KGI ASIA LTD | 68,225,000 | 100,000 | 0.30 | 0.00 | 2025-10-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | 75,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,735,000 | 65,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 550,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01885 | HAFOO SECURITIES LTD | 3,000,000 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,580,000 | 25,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,446,000 | 20,000 | 0.13 | 0.00 | 2025-10-10 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,430,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,460,000 | -5,000 | 0.08 | -0.00 | 2025-10-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,212,000 | -60,000 | 0.23 | -0.00 | 2025-10-10 |
| 51 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2025-10-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -450,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | C00093 | BNP PARIBAS | 20,113 | -1,540,900 | 0.00 | -0.01 | 2025-10-10 |
| 54 | C00010 | CITIBANK N.A. | 17,844,027 | -7,859,100 | 0.08 | -0.03 | 2025-10-10 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,065,000 | -30,745,000 | 1.10 | -0.13 | 2025-10-10 |
| 55 | Total changed named holdings | 2,896,490,351 | 0 | 12.54 | 0.00 | ||
| 128 | Unchanged named holdings | 1,147,906,200 | 0 | 4.97 | 0.00 | ||
| 183 | Total named holdings | 4,044,396,551 | 0 | 17.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 4,044,668,551 | 0 | 17.51 | 0.00 | ||
| Securities not in CCASS | 19,056,733,769 | 0 | 82.49 | 0.00 | |||
| Issued securities | 23,101,402,320 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 57,045,000 |
| Turnover | 15,647,525 |
| Average price | 0.274 |
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