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 2016-10-19

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,532,242
2 C00033 BANK OF CHINA (HONG KONG) LTD 125,070,790
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,787,921
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,895,000
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,400,000
6 B01130 BOCI SECURITIES LTD 62,652,000
7 C00048 CHIYU BANKING CORPORATION LTD 45,140,000
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,450,000
9 B01489 GRAND CARTEL SECURITIES CO LTD 29,300,000
10 B01673 FULBRIGHT SECURITIES LTD 20,010,000
11 B01925 BMI SECURITIES LTD 19,940,000
12 C00088 CHINA MERCHANTS BANK CO LTD 14,750,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,266,800
14 B01938 CHINA INDUSTRIAL SECURITIES 12,070,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,968,900
16 B01161 UBS SECURITIES HONG KONG LTD 10,250,000
17 B01289 SOUTH CHINA SECURITIES LTD 9,544,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,500,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,093,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,980,000
21 C00093 BNP PARIBAS 7,615,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,963,000
23 B01963 TFI SECURITIES AND FUTURES LTD 6,225,000
24 B01610 KGI ASIA LTD 6,195,050
25 B01785 PARTNERS CAPITAL SECURITIES LTD 5,845,000
26 C00042 CMB WING LUNG BANK LTD 5,793,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,541,600
28 B01284 HANG SENG SECURITIES LTD 4,992,420
29 C00028 NANYANG COMMERCIAL BANK LTD 4,865,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 4,810,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,656,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,550,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,425,000
34 C00018 HANG SENG BANK LTD 4,003,180
35 B01439 TAI TAK SECURITIES (ASIA) LTD 3,644,000
36 B01802 REDFORD SECURITIES LTD 3,400,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 3,125,000
38 B01543 KWONG FAT HONG (SECURITIES) LTD 2,771,200
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,766,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,660,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,645,000
42 B01423 PRUDENTIAL BROKERAGE LTD 2,480,000
43 B01727 ICBC (ASIA) SECURITIES LTD 2,370,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,258,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000,000
46 B01118 EAST ASIA SECURITIES CO LTD 1,852,000
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,509,000
48 B01328 BAN HIN SECURITIES CO LTD 1,400,000
49 B01995 GARY CHENG SECURITIES LTD 1,350,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,350,000
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 960,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 950,000
53 B01853 CMBC SECURITIES CO LTD 876,000
54 C00010 CITIBANK N.A. 819,080
55 B01353 UOB KAY HIAN (HONG KONG) LTD 782,000
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 755,000
57 B01955 FUTU SECURITIES INTERNATIONAL 705,000
58 B01751 IMAGI BROKERAGE LTD 700,000
59 B01224 MERRILL LYNCH FAR EAST LTD 695,000
60 B01137 CHOW SANG SANG SECURITIES LTD 689,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 675,000
62 B01407 WIN WONG SECURITIES LTD 656,000
63 B01123 HING WONG SECURITIES LTD 640,600
64 B01264 MIB SECURITIES (HONG KONG) LTD 635,200
65 B01183 CHONG HING SECURITIES LTD 620,200
66 B01338 EMPEROR SECURITIES LTD 574,000
67 B01601 CSC SECURITIES (HK) LTD 550,000
68 B01787 SOO PUI CHEN SECURITIES LTD 522,000
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 501,000
70 B01584 CHIEF SECURITIES LTD 471,000
71 C00003 THE BANK OF EAST ASIA LTD 470,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 415,000
73 B01326 KING SUN SECURITIES LTD 380,000
74 B01320 LUEN FAT SECURITIES CO LTD 353,400
75 B01638 KILMOREY SECURITIES LTD 300,000
76 B01615 KAM FAI SECURITIES CO LTD 270,000
77 B01246 ROCTEC SECURITIES CO LTD 258,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 250,000
80 B01575 MASTER TRADEMORE SECURITIES LTD 249,000
81 B01789 HO FUNG SHARES INVESTMENT LTD 242,220
82 C00041 OCBC BANK (HONG KONG) LTD 233,800
83 B01585 SINO GRADE SECURITIES LTD 225,000
84 B01298 GET NICE SECURITIES LTD 220,000
85 B01343 CELETIO INVESTMENTS LTD 200,000
86 B01661 HERMES SECURITIES LTD 200,000
87 B01607 RHB SECURITIES HONG KONG LTD 200,000
88 B01427 TSE'S SECURITIES LTD 200,000
89 C00015 DBS BANK (HONG KONG) LTD 196,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000
91 B01947 FUBON SECURITIES (HONG KONG) LTD 190,000
92 B01209 MASON SECURITIES LTD 170,000
93 B01989 PRESTIGE SECURITIES LTD 170,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000
95 B01438 KINGSTON SECURITIES LTD 162,000
96 B01433 HING WAI ALLIED SECURITIES LTD 155,000
97 B01964 HALCYON SECURITIES LTD 150,000
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 115,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000
101 B01119 CELESTIAL SECURITIES LTD 108,000
102 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
103 B01783 FREDDY CO LTD 100,000
104 B01362 JOSPA INVESTMENT CO LTD 100,000
105 B01457 MARS SECURITIES CO LTD 100,000
106 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
107 B01481 NEW REGION SECURITIES CO LTD 100,000
108 B01275 SANFULL SECURITIES LTD 95,000
109 B01252 CORPORATE BROKERS LTD 94,000
110 B01546 WO FUNG SECURITIES CO LTD 90,000
111 B01272 FB SECURITIES (HONG KONG) LTD 81,000
112 B01340 LEHIN SECURITIES LTD 80,200
113 B01818 I-ACCESS INVESTORS LTD 79,700
114 B01129 WOCOM SECURITIES LTD 72,000
115 C00100 JPMORGAN CHASE BANK, NATIONAL 71,000
116 B01662 BOKHARY SECURITIES LTD 70,000
117 B01762 DBS VICKERS (HONG KONG) LTD 70,000
118 B01356 DELTA ASIA SECURITIES LTD 70,000
119 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000
120 B01680 SUCCESS SECURITIES LTD 70,000
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 62,000
123 B01267 WINFULL SECURITIES LTD 61,000
124 B01458 YICKO SECURITIES LTD 61,000
125 B01450 DL BROKERAGE LTD 60,000
126 B01660 GRANSING SECURITIES CO., LIMITED 60,000
127 B01271 HANG TAI SECURITIES LTD 60,000
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
129 B01582 THING ON SECURITIES LTD 60,000
130 B01410 WINGS SECURITIES (HK) LTD 58,000
131 B01749 TANG KEE SECURITIES LTD 56,720
132 B01425 WELLFULL SECURITIES CO LTD 52,000
133 B01636 BUSINESS SECURITIES LTD 50,000
134 B01566 K.K.M. SECURITIES LTD 50,000
135 B01351 WING FUNG SECURITIES LTD 50,000
136 B01184 QUAM SECURITIES LTD 45,000
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,000
138 B01724 RAMON INVESTMENT CO LTD 44,380
139 B01494 AUDREY CHOW SECURITIES LTD 40,000
140 B01753 FORTUNE (HK) SECURITIES LTD 40,000
141 B01666 GLORY SUN SECURITIES LTD 40,000
142 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
143 B01674 HONGKONG BAY SECURITIES LTD 40,000
144 B01708 ROSA SECURITIES LTD 40,000
145 B01511 TAT LEE SECURITIES CO LTD 40,000
146 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
147 B01967 YUNFENG SECURITIES LTD 40,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 33,000
149 B01790 YIELDFUL SECURITIES LTD 32,000
150 B01175 F. R. ZIMMERN LTD 30,000
151 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
152 B01173 RIFA SECURITIES LTD 30,000
153 B01843 TELECOM KING SECURITIES LTD 30,000
154 B01567 PRIME SECURITIES LTD 26,000
155 B01740 WIN SECURITIES LTD 25,000
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
157 B01917 CHINA TIMES SECURITIES LTD 20,000
158 B01294 CS WEALTH SECURITIES LTD 20,000
159 B01523 EVER-LONG SECURITIES CO LTD 20,000
160 B01606 EWARTON SECURITIES LTD 20,000
161 B01212 HENYEP SECURITIES LTD 20,000
162 B01470 HUNG SING SECURITIES LTD 20,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
165 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
166 B01266 PRIME CDEX SECURITIES LTD 20,000
167 B01158 SOLID KING SECURITIES LTD 20,000
168 B01646 TAI NING STOCK CO LTD 20,000
169 B01569 TANG PING KONG LTD 20,000
170 B01416 VC BROKERAGE LTD 20,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,790
172 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
173 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
174 B01421 ONEPLATFORM SECURITIES LTD 12,000
175 B01483 BULLISH SECURITIES LTD 10,200
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
178 B01650 KAM LUEN SECURITIES LTD 10,000
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
180 B01782 SEAGA INTERNATIONAL LTD 10,000
181 B01473 SUNNY WORLD INVESTMENT LTD 10,000
182 B01788 SUNRISE SECURITIES LTD 10,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
184 B01712 WAH SANG SECURITIES LTD 10,000
185 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
186 B01280 WING FAT SECURITIES LTD 10,000
187 B01535 WING YEE SECURITIES CO LTD 10,000
188 B01389 ZHONGRONG PT SECURITIES LTD 10,000
189 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000
190 B01696 HANTEC SECURITIES CO LTD 7,000
191 B01731 SHUN HENG SECURITIES LTD 7,000
192 B01297 ONSHINE SECURITIES LTD 6,000
193 B01415 TARZAN STOCK & SHARES LTD 6,000
194 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
197 B01213 MONEYMORE SECURITIES LTD 5,000
198 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,889
200 B01478 GOLDBRIDGE SECURITIES LTD 4,000
201 B01247 KWAI HUNG SECURITIES CO LTD 4,000
202 B01695 DAH SING SECURITIES LTD 2,000
203 B01324 FUNDERSTONE SECURITIES LTD 2,000
204 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
205 B01769 ONE CHINA SECURITIES LTD 1,288
206 None HONG KONG SECURITIES CLEARING CO. LTD. 70

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