CCASS holding changes

IMS Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2018-01-25			Docs

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	B01119	CELESTIAL SECURITIES LTD	6,740,000	2,280,000	0.67	0.23	2022-12-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,340,000	1,000,000	3.83	0.10	2022-12-16
3	B01564	ABCI SECURITIES CO LTD	800,000	800,000	0.08	0.08	2022-12-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,050,000	700,000	3.41	0.07	2022-12-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,540,000	550,000	5.05	0.06	2022-12-16
6	B01585	SINO GRADE SECURITIES LTD	750,000	500,000	0.08	0.05	2022-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,360,000	200,000	7.54	0.02	2022-12-16
8	B01183	CHONG HING SECURITIES LTD	890,000	100,000	0.09	0.01	2022-12-16
9	B01351	WING FUNG SECURITIES LTD	1,420,000	100,000	0.14	0.01	2022-12-16
10	C00028	NANYANG COMMERCIAL BANK LTD	1,340,000	50,000	0.13	0.01	2022-12-16
11	B01551	YUE XIU SECURITIES CO LTD	0	-70,000	0.00	-0.01	2022-12-16
12	B01843	TELECOM KING SECURITIES LTD	70,000	-90,000	0.01	-0.01	2022-12-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	56,940,000	-900,000	5.69	-0.09	2022-12-16
14	C00018	HANG SENG BANK LTD	16,040,000	-1,000,000	1.60	-0.10	2022-12-16
15	B01955	FUTU SECURITIES INTERNATIONAL	34,780,000	-4,220,000	3.48	-0.42	2022-12-16
15		Total changed named holdings	318,060,000	0	31.81	0.00
85		Unchanged named holdings	191,869,750	0	19.19	0.00
100		Total named holdings	509,929,750	0	50.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	509,929,750	0	50.99	0.00
		Securities not in CCASS	490,070,250	0	49.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-Nov-2022

These data are not adjusted for splits or bonus issues during the period.