International Business Settlement Holdings Limited: O HKD

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:

CCASS holdings on 2015-06-04

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 143,628,420
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 137,932,242
3 C00019 THE HONGKONG AND SHANGHAI BANKING 93,357,921
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,185,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,406,800
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 57,000,000
7 B01130 BOCI SECURITIES LTD 51,542,000
8 C00048 CHIYU BANKING CORPORATION LTD 44,965,000
9 B01925 BMI SECURITIES LTD 27,600,000
10 B01673 FULBRIGHT SECURITIES LTD 20,103,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,942,000
12 C00010 CITIBANK N.A. 16,056,080
13 B01289 SOUTH CHINA SECURITIES LTD 15,459,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,118,900
15 C00028 NANYANG COMMERCIAL BANK LTD 11,000,000
16 C00088 CHINA MERCHANTS BANK CO LTD 10,960,000
17 B01284 HANG SENG SECURITIES LTD 7,248,420
18 B01610 KGI ASIA LTD 7,135,050
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,190,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,691,600
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,655,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,475,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,136,000
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,096,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,883,000
27 B01938 CHINA INDUSTRIAL SECURITIES 4,660,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,590,000
29 C00018 HANG SENG BANK LTD 3,953,180
30 B01439 TAI TAK SECURITIES (ASIA) LTD 3,709,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 3,576,000
32 B01543 KWONG FAT HONG (SECURITIES) LTD 3,307,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,220,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,896,000
35 B01584 CHIEF SECURITIES LTD 2,671,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,385,000
37 B01161 UBS SECURITIES HONG KONG LTD 2,200,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,105,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,100,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,055,000
41 B01802 REDFORD SECURITIES LTD 2,000,000
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,680,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,471,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,458,000
45 B01328 BAN HIN SECURITIES CO LTD 1,400,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,320,000
47 B01727 ICBC (ASIA) SECURITIES LTD 1,260,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,222,000
49 B01118 EAST ASIA SECURITIES CO LTD 1,182,000
50 B01350 S. W. WOO & CO LTD 1,170,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,130,000
52 C00003 THE BANK OF EAST ASIA LTD 1,020,000
53 B01732 WINTECH SECURITIES LTD 950,000
54 B01404 HONG KONG STOCK LINK SECURITIES LTD 805,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 750,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 700,000
57 B01751 IMAGI BROKERAGE LTD 700,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 675,000
59 B01407 WIN WONG SECURITIES LTD 656,000
60 B01123 HING WONG SECURITIES LTD 640,600
61 B01264 MIB SECURITIES (HONG KONG) LTD 602,000
62 B01601 CSC SECURITIES (HK) LTD 590,000
63 B01298 GET NICE SECURITIES LTD 560,000
64 B01137 CHOW SANG SANG SECURITIES LTD 549,000
65 B01338 EMPEROR SECURITIES LTD 514,000
66 B01183 CHONG HING SECURITIES LTD 510,200
67 B01853 CMBC SECURITIES CO LTD 502,600
68 B01524 GOLDEN HILL INVESTMENT CO LTD 496,000
69 C00041 OCBC BANK (HONG KONG) LTD 468,800
70 B01220 WING ON CHEONG SECURITIES CO LTD 425,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 422,220
72 B01787 SOO PUI CHEN SECURITIES LTD 420,000
73 B01680 SUCCESS SECURITIES LTD 420,000
74 B01326 KING SUN SECURITIES LTD 380,000
75 B01209 MASON SECURITIES LTD 370,000
76 B01320 LUEN FAT SECURITIES CO LTD 353,400
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000
78 B01638 KILMOREY SECURITIES LTD 330,000
79 C00093 BNP PARIBAS 308,000
80 B01341 TUNG TAI SECURITIES CO LTD 300,000
81 C00015 DBS BANK (HONG KONG) LTD 281,000
82 B01818 I-ACCESS INVESTORS LTD 280,000
83 B01472 SUN GROWTH SECURITIES LTD 280,000
84 B01246 ROCTEC SECURITIES CO LTD 258,000
85 B01425 WELLFULL SECURITIES CO LTD 252,000
86 B01575 MASTER TRADEMORE SECURITIES LTD 249,000
87 B01340 LEHIN SECURITIES LTD 240,200
88 B01438 KINGSTON SECURITIES LTD 237,000
89 B01433 HING WAI ALLIED SECURITIES LTD 235,000
90 B01585 SINO GRADE SECURITIES LTD 230,000
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000
92 B01129 WOCOM SECURITIES LTD 222,000
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000
94 B01511 TAT LEE SECURITIES CO LTD 206,000
95 B01423 PRUDENTIAL BROKERAGE LTD 205,000
96 B01343 CELETIO INVESTMENTS LTD 200,000
97 B01481 NEW REGION SECURITIES CO LTD 200,000
98 B01427 TSE'S SECURITIES LTD 200,000
99 B01947 FUBON SECURITIES (HONG KONG) LTD 190,000
100 B01275 SANFULL SECURITIES LTD 185,000
101 B01509 UNICORN SECURITIES CO LTD 170,000
102 B01247 KWAI HUNG SECURITIES CO LTD 164,000
103 B01666 GLORY SUN SECURITIES LTD 160,000
104 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000
105 B01272 FB SECURITIES (HONG KONG) LTD 156,000
106 B01762 DBS VICKERS (HONG KONG) LTD 150,000
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000
108 B01362 JOSPA INVESTMENT CO LTD 140,000
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000
110 B01514 KARL-THOMSON SECURITIES CO LTD 130,000
111 B01450 DL BROKERAGE LTD 125,000
112 B01662 BOKHARY SECURITIES LTD 120,000
113 B01761 KO'S BROTHER SECURITIES CO LTD 120,000
114 B01540 UPBEST SECURITIES CO LTD 120,000
115 B01119 CELESTIAL SECURITIES LTD 118,000
116 B01843 TELECOM KING SECURITIES LTD 115,000
117 B01695 DAH SING SECURITIES LTD 110,000
118 B01457 MARS SECURITIES CO LTD 110,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 100,700
120 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
121 B01917 CHINA TIMES SECURITIES LTD 100,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
123 B01783 FREDDY CO LTD 100,000
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
125 B01607 RHB SECURITIES HONG KONG LTD 100,000
126 B01351 WING FUNG SECURITIES LTD 100,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 98,000
128 B01252 CORPORATE BROKERS LTD 94,000
129 B01158 SOLID KING SECURITIES LTD 90,000
130 B01546 WO FUNG SECURITIES CO LTD 90,000
131 B01967 YUNFENG SECURITIES LTD 80,000
132 B01410 WINGS SECURITIES (HK) LTD 78,000
133 B01356 DELTA ASIA SECURITIES LTD 70,000
134 B01955 FUTU SECURITIES INTERNATIONAL 70,000
135 B01212 HENYEP SECURITIES LTD 70,000
136 B01184 QUAM SECURITIES LTD 65,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,000
138 B01604 WANHAI SECURITIES (HK) LTD 62,000
139 B01267 WINFULL SECURITIES LTD 61,000
140 B01458 YICKO SECURITIES LTD 61,000
141 B01660 GRANSING SECURITIES CO., LIMITED 60,000
142 B01271 HANG TAI SECURITIES LTD 60,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
144 B01582 THING ON SECURITIES LTD 60,000
145 B01749 TANG KEE SECURITIES LTD 56,720
146 B01213 MONEYMORE SECURITIES LTD 55,000
147 B01445 VICTORY SECURITIES CO LTD 55,000
148 B01790 YIELDFUL SECURITIES LTD 52,000
149 B01636 BUSINESS SECURITIES LTD 50,000
150 B01258 CHINA POINT STOCK BROKERS LTD 50,000
151 B01294 CS WEALTH SECURITIES LTD 50,000
152 B01722 CTW SECURITIES LTD 50,000
153 B01661 HERMES SECURITIES LTD 50,000
154 B01566 K.K.M. SECURITIES LTD 50,000
155 B01765 PROMISING SECURITIES CO LTD 50,000
156 B01700 REALINK FINANCIAL TRADE LTD 50,000
157 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,240
159 B01724 RAMON INVESTMENT CO LTD 44,380
160 B01483 BULLISH SECURITIES LTD 40,200
161 B01494 AUDREY CHOW SECURITIES LTD 40,000
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
163 B01674 HONGKONG BAY SECURITIES LTD 40,000
164 B01708 ROSA SECURITIES LTD 40,000
165 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
166 B01175 F. R. ZIMMERN LTD 30,000
167 B01224 MERRILL LYNCH FAR EAST LTD 30,000
168 B01567 PRIME SECURITIES LTD 26,000
169 B01921 GONG PING SECURITIES LTD 25,000
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
171 B01606 EWARTON SECURITIES LTD 21,000
172 B01816 CHEONG LEE SECURITIES LTD 20,000
173 B01523 EVER-LONG SECURITIES CO LTD 20,000
174 B01753 FORTUNE (HK) SECURITIES LTD 20,000
175 B01470 HUNG SING SECURITIES LTD 20,000
176 B01525 KEE CHEONG SECURITIES CO LTD 20,000
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
179 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
180 B01266 PRIME CDEX SECURITIES LTD 20,000
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
182 B01646 TAI NING STOCK CO LTD 20,000
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
184 B01569 TANG PING KONG LTD 20,000
185 B01416 VC BROKERAGE LTD 20,000
186 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
187 B01389 ZHONGRONG PT SECURITIES LTD 20,000
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,790
189 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
190 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
191 B01392 TAIFAIR SECURITIES LTD 16,000
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
193 B01421 ONEPLATFORM SECURITIES LTD 12,000
194 B01650 KAM LUEN SECURITIES LTD 10,000
195 B01473 SUNNY WORLD INVESTMENT LTD 10,000
196 B01788 SUNRISE SECURITIES LTD 10,000
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
198 B01712 WAH SANG SECURITIES LTD 10,000
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
200 B01280 WING FAT SECURITIES LTD 10,000
201 B01535 WING YEE SECURITIES CO LTD 10,000
202 B01696 HANTEC SECURITIES CO LTD 7,000
203 B01731 SHUN HENG SECURITIES LTD 7,000
204 B01297 ONSHINE SECURITIES LTD 6,000
205 B01415 TARZAN STOCK & SHARES LTD 6,000
206 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
208 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
209 B01740 WIN SECURITIES LTD 5,000
210 B01769 ONE CHINA SECURITIES LTD 4,548
211 B01478 GOLDBRIDGE SECURITIES LTD 4,000
212 B01570 GOLDENWAY SECURITIES CO LTD 4,000
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,889
214 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,000
215 C00012 DAH SING BANK LTD 2,000
216 B01324 FUNDERSTONE SECURITIES LTD 2,000
217 None HONG KONG SECURITIES CLEARING CO. LTD. 70
218 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40

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