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 2016-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,421,800
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 141,067,242
3 C00033 BANK OF CHINA (HONG KONG) LTD 120,365,790
4 B01130 BOCI SECURITIES LTD 87,587,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,080,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 77,723,421
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 63,950,000
8 C00048 CHIYU BANKING CORPORATION LTD 46,520,000
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,845,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,415,000
11 B01161 UBS SECURITIES HONG KONG LTD 20,390,000
12 B01673 FULBRIGHT SECURITIES LTD 19,810,000
13 C00088 CHINA MERCHANTS BANK CO LTD 16,770,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,636,000
15 B01938 CHINA INDUSTRIAL SECURITIES 12,675,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,768,900
17 B01289 SOUTH CHINA SECURITIES LTD 9,554,000
18 C00093 BNP PARIBAS 8,521,171
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,361,000
20 C00042 CMB WING LUNG BANK LTD 8,250,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,403,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,375,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,680,000
24 C00028 NANYANG COMMERCIAL BANK LTD 6,665,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,563,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,495,000
27 B01785 PARTNERS CAPITAL SECURITIES LTD 5,845,000
28 B01284 HANG SENG SECURITIES LTD 5,357,420
29 B01925 BMI SECURITIES LTD 5,000,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500,000
31 B01962 CHINA SECURITIES (INTERNATIONAL) 4,350,000
32 C00018 HANG SENG BANK LTD 4,003,180
33 C00074 DEUTSCHE BANK AG 3,915,021
34 B01439 TAI TAK SECURITIES (ASIA) LTD 3,644,000
35 B01901 CMB INTERNATIONAL SECURITIES LTD 3,545,000
36 B01802 REDFORD SECURITIES LTD 3,400,000
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,285,000
38 B01610 KGI ASIA LTD 3,190,050
39 B01727 ICBC (ASIA) SECURITIES LTD 2,790,000
40 B01543 KWONG FAT HONG (SECURITIES) LTD 2,771,200
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,705,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,465,000
43 B01118 EAST ASIA SECURITIES CO LTD 1,932,000
44 B01955 FUTU SECURITIES INTERNATIONAL 1,730,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 1,570,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,500,000
47 C00100 JPMORGAN CHASE BANK, NATIONAL 1,476,000
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,304,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,158,000
50 C00010 CITIBANK N.A. 1,094,080
51 B01686 FIRST SHANGHAI SECURITIES LTD 1,050,000
52 B01328 BAN HIN SECURITIES CO LTD 1,020,000
53 C00003 THE BANK OF EAST ASIA LTD 970,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 965,000
55 B01853 CMBC SECURITIES CO LTD 879,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 792,000
57 B01183 CHONG HING SECURITIES LTD 765,200
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 760,000
59 B01875 GUODU SECURITIES (HONG KONG) LTD 735,000
60 B01407 WIN WONG SECURITIES LTD 656,000
61 B01338 EMPEROR SECURITIES LTD 604,000
62 B01123 HING WONG SECURITIES LTD 600,600
63 B01601 CSC SECURITIES (HK) LTD 600,000
64 B01224 MERRILL LYNCH FAR EAST LTD 523,808
65 B01787 SOO PUI CHEN SECURITIES LTD 522,000
66 B01423 PRUDENTIAL BROKERAGE LTD 485,000
67 B01184 QUAM SECURITIES LTD 480,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 470,000
69 B01137 CHOW SANG SANG SECURITIES LTD 429,000
70 B01584 CHIEF SECURITIES LTD 416,000
71 B01809 CHINA SYSTEM SECURITIES LTD 400,000
72 B01751 IMAGI BROKERAGE LTD 400,000
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 396,000
74 B01326 KING SUN SECURITIES LTD 380,000
75 B01320 LUEN FAT SECURITIES CO LTD 353,400
76 B01638 KILMOREY SECURITIES LTD 300,000
77 C00015 DBS BANK (HONG KONG) LTD 286,000
78 B01246 ROCTEC SECURITIES CO LTD 258,000
79 C00037 SHANGHAI COMMERCIAL BANK LTD 256,600
80 B01575 MASTER TRADEMORE SECURITIES LTD 249,000
81 B01343 CELETIO INVESTMENTS LTD 200,000
82 B01661 HERMES SECURITIES LTD 200,000
83 B01427 TSE'S SECURITIES LTD 200,000
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 190,000
85 B01947 FUBON SECURITIES (HONG KONG) LTD 190,000
86 B01209 MASON SECURITIES LTD 170,000
87 B01438 KINGSTON SECURITIES LTD 162,000
88 B01964 HALCYON SECURITIES LTD 150,000
89 B01585 SINO GRADE SECURITIES LTD 145,000
90 B01818 I-ACCESS INVESTORS LTD 134,700
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
92 C00041 OCBC BANK (HONG KONG) LTD 118,800
93 B01615 KAM FAI SECURITIES CO LTD 110,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000
95 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
96 B01298 GET NICE SECURITIES LTD 100,000
97 B01666 GLORY SUN SECURITIES LTD 100,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
99 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
100 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000
102 B01433 HING WAI ALLIED SECURITIES LTD 90,000
103 B01546 WO FUNG SECURITIES CO LTD 90,000
104 B01272 FB SECURITIES (HONG KONG) LTD 81,000
105 B01340 LEHIN SECURITIES LTD 80,200
106 B01979 FORMAX SECURITIES LTD 75,000
107 B01662 BOKHARY SECURITIES LTD 70,000
108 B01762 DBS VICKERS (HONG KONG) LTD 70,000
109 B01356 DELTA ASIA SECURITIES LTD 70,000
110 B01275 SANFULL SECURITIES LTD 70,000
111 B01680 SUCCESS SECURITIES LTD 70,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 63,000
113 B01789 HO FUNG SHARES INVESTMENT LTD 62,220
114 B01425 WELLFULL SECURITIES CO LTD 62,000
115 B01267 WINFULL SECURITIES LTD 61,000
116 B01458 YICKO SECURITIES LTD 61,000
117 B01660 GRANSING SECURITIES CO., LIMITED 60,000
118 B01271 HANG TAI SECURITIES LTD 60,000
119 B01582 THING ON SECURITIES LTD 60,000
120 B01410 WINGS SECURITIES (HK) LTD 58,000
121 B01749 TANG KEE SECURITIES LTD 56,720
122 B01636 BUSINESS SECURITIES LTD 50,000
123 B01566 K.K.M. SECURITIES LTD 50,000
124 B01457 MARS SECURITIES CO LTD 50,000
125 B01481 NEW REGION SECURITIES CO LTD 50,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 45,000
128 B01724 RAMON INVESTMENT CO LTD 44,380
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,000
130 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
131 B01494 AUDREY CHOW SECURITIES LTD 40,000
132 B01748 COL SECURITIES (HK) LTD 40,000
133 B01753 FORTUNE (HK) SECURITIES LTD 40,000
134 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
135 B01674 HONGKONG BAY SECURITIES LTD 40,000
136 B01708 ROSA SECURITIES LTD 40,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
138 B01511 TAT LEE SECURITIES CO LTD 40,000
139 B01967 YUNFENG SECURITIES LTD 40,000
140 B01119 CELESTIAL SECURITIES LTD 38,000
141 B01264 MIB SECURITIES (HONG KONG) LTD 35,200
142 B01790 YIELDFUL SECURITIES LTD 32,000
143 B01175 F. R. ZIMMERN LTD 30,000
144 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
146 B01843 TELECOM KING SECURITIES LTD 30,000
147 B01567 PRIME SECURITIES LTD 26,000
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,000
149 B01252 CORPORATE BROKERS LTD 24,000
150 B01294 CS WEALTH SECURITIES LTD 20,000
151 B01450 DL BROKERAGE LTD 20,000
152 B01523 EVER-LONG SECURITIES CO LTD 20,000
153 B01606 EWARTON SECURITIES LTD 20,000
154 B01212 HENYEP SECURITIES LTD 20,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
157 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
159 B01646 TAI NING STOCK CO LTD 20,000
160 B01569 TANG PING KONG LTD 20,000
161 B01416 VC BROKERAGE LTD 20,000
162 B01740 WIN SECURITIES LTD 20,000
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,790
164 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
165 B01963 TFI SECURITIES AND FUTURES LTD 15,000
166 B01695 DAH SING SECURITIES LTD 12,000
167 B01421 ONEPLATFORM SECURITIES LTD 12,000
168 B01483 BULLISH SECURITIES LTD 10,200
169 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
172 B01650 KAM LUEN SECURITIES LTD 10,000
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
174 B01782 SEAGA INTERNATIONAL LTD 10,000
175 B01473 SUNNY WORLD INVESTMENT LTD 10,000
176 B01788 SUNRISE SECURITIES LTD 10,000
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
178 B01712 WAH SANG SECURITIES LTD 10,000
179 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
180 B01280 WING FAT SECURITIES LTD 10,000
181 B01535 WING YEE SECURITIES CO LTD 10,000
182 B01389 ZHONGRONG PT SECURITIES LTD 10,000
183 B01696 HANTEC SECURITIES CO LTD 7,000
184 B01731 SHUN HENG SECURITIES LTD 7,000
185 B01297 ONSHINE SECURITIES LTD 6,000
186 B01415 TARZAN STOCK & SHARES LTD 6,000
187 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
188 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
189 B01213 MONEYMORE SECURITIES LTD 5,000
190 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
191 B01551 YUE XIU SECURITIES CO LTD 5,000
192 B01478 GOLDBRIDGE SECURITIES LTD 4,000
193 B01247 KWAI HUNG SECURITIES CO LTD 4,000
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,889
196 B01324 FUNDERSTONE SECURITIES LTD 2,000
197 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
198 B01129 WOCOM SECURITIES LTD 2,000
199 B01769 ONE CHINA SECURITIES LTD 788
200 None HONG KONG SECURITIES CLEARING CO. LTD. 70

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