IntelliMark AI International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08041  2000-07-07    
Stock code:
Show former holders

CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 240,427,534 30.44
Brokers 537,983,424 68.12
Other intermediaries 10,398,278 1.32
Intermediaries 788,809,236 99.88
Named investors 0 0.00
Unnamed investors 81,000 0.01
Total in CCASS 788,890,236 99.89
Securities not in CCASS 855,379 0.11
Issued securities 789,745,615 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01119 CELESTIAL SECURITIES LTD 200,922,984 2021-04-07 25.44 25.44
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 195,617,882 2020-11-02 24.77 50.21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 180,416,613 2021-04-08 22.84 73.06
4 B01756 CHINA SKY SECURITIES LTD 28,382,000 2021-03-25 3.59 76.65
5 C00106 GRAND MOORE CAPITAL LTD 26,350,000 2021-03-24 3.34 79.99
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,774,000 2020-11-30 1.62 81.60
7 B01660 GRANSING SECURITIES CO., LIMITED 12,582,000 2021-04-08 1.59 83.20
8 B01955 FUTU SECURITIES INTERNATIONAL 12,434,450 2021-04-12 1.57 84.77
9 B01584 CHIEF SECURITIES LTD 10,654,000 2021-04-01 1.35 86.12
10 B01942 SINO WEALTH SECURITIES LTD 10,633,000 2020-09-10 1.35 87.47
11 HONG KONG SECURITIES CLEARING CO. LTD. 10,398,278 2020-08-10 1.32 88.78
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,540,634 2021-04-12 1.21 89.99
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,386,089 2021-03-08 1.06 91.05
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,449,200 2021-04-12 0.94 92.00
15 B01338 EMPEROR SECURITIES LTD 6,739,000 2020-11-05 0.85 92.85
16 B01702 BLACK MARBLE SECURITIES LTD 5,236,000 2020-08-10 0.66 93.51
17 C00010 CITIBANK N.A. 3,792,954 2021-04-09 0.48 93.99
18 B01886 CNI SECURITIES GROUP LTD 3,188,000 2020-08-10 0.40 94.40
19 B01523 EVER-LONG SECURITIES CO LTD 2,820,000 2021-03-08 0.36 94.75
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,791,460 2021-02-03 0.35 95.11
21 B01904 VALUABLE CAPITAL LTD 2,242,000 2021-04-09 0.28 95.39
22 B01284 HANG SENG SECURITIES LTD 2,241,755 2021-03-08 0.28 95.68
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,136,000 2020-12-17 0.27 95.95
24 B01610 KGI ASIA LTD 2,042,353 2021-03-29 0.26 96.20
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,637,000 2021-03-19 0.21 96.41
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,596,000 2021-01-21 0.20 96.61
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,595,380 2020-08-27 0.20 96.82
28 C00042 CMB WING LUNG BANK LTD 1,430,630 2021-03-18 0.18 97.00
29 B01123 HING WONG SECURITIES LTD 1,153,000 2020-11-10 0.15 97.14
30 B01673 FULBRIGHT SECURITIES LTD 1,108,000 2021-04-08 0.14 97.28
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,097,000 2021-04-07 0.14 97.42
32 B02092 I WIN SECURITIES LTD 1,090,000 2020-09-04 0.14 97.56
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,088,000 2020-09-10 0.14 97.70
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 974,024 2021-02-24 0.12 97.82
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 738,300 2021-01-15 0.09 97.91
36 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 720,000 2021-03-25 0.09 98.01
37 B01246 ROCTEC SECURITIES CO LTD 660,000 2020-09-10 0.08 98.09
38 B01743 CEPA ALLIANCE SECURITIES LTD 604,000 2021-01-14 0.08 98.17
39 B01721 HUA NAN SECURITIES (HK) LTD 600,000 2020-08-10 0.08 98.24
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 592,000 2020-11-19 0.07 98.32
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 589,000 2020-11-10 0.07 98.39
42 B01130 BOCI SECURITIES LTD 533,670 2021-02-24 0.07 98.46
43 B01695 DAH SING SECURITIES LTD 502,000 2021-02-01 0.06 98.52
44 B01184 QUAM SECURITIES LTD 500,000 2021-02-09 0.06 98.59
45 C00037 SHANGHAI COMMERCIAL BANK LTD 490,665 2021-02-18 0.06 98.65
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,000 2021-04-07 0.06 98.71
47 B01789 HO FUNG SHARES INVESTMENT LTD 434,000 2021-01-11 0.05 98.76
48 B02068 CANFIELD SECURITIES CO LTD 360,000 2020-10-30 0.05 98.81
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,554 2020-11-05 0.04 98.85
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 334,720 2021-01-25 0.04 98.90
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 325,642 2020-09-10 0.04 98.94
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 318,000 2020-10-30 0.04 98.98
53 B01497 SINOPAC SECURITIES (ASIA) LTD 290,870 2021-04-07 0.04 99.01
54 B01816 CHEONG LEE SECURITIES LTD 280,000 2021-01-29 0.04 99.05
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,000 2021-01-06 0.04 99.08
56 B01915 METAVERSE SECURITIES LTD 246,873 2021-01-15 0.03 99.12
57 B01938 CHINA INDUSTRIAL SECURITIES 240,000 2020-11-23 0.03 99.15
58 B01606 EWARTON SECURITIES LTD 240,000 2020-11-25 0.03 99.18
59 B01445 VICTORY SECURITIES CO LTD 234,000 2020-08-10 0.03 99.21
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 230,842 2020-09-11 0.03 99.23
61 C00028 NANYANG COMMERCIAL BANK LTD 228,400 2020-11-19 0.03 99.26
62 B01818 I-ACCESS INVESTORS LTD 211,370 2020-11-13 0.03 99.29
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 2020-09-10 0.03 99.32
64 B01289 SOUTH CHINA SECURITIES LTD 208,840 2020-11-03 0.03 99.34
65 B01920 TIANDA SECURITIES LTD 208,000 2020-08-10 0.03 99.37
66 B01423 PRUDENTIAL BROKERAGE LTD 207,283 2021-03-26 0.03 99.40
67 B02120 LIVERMORE HOLDINGS LTD 192,000 2021-01-18 0.02 99.42
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,365 2020-08-10 0.02 99.44
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,200 2021-04-12 0.02 99.46
70 B01677 ANUENUE SECURITIES LTD 148,224 2020-08-10 0.02 99.48
71 B01183 CHONG HING SECURITIES LTD 144,000 2021-01-19 0.02 99.50
72 B01601 CSC SECURITIES (HK) LTD 142,044 2020-09-10 0.02 99.52
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2021-03-19 0.02 99.54
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,123 2021-03-29 0.02 99.55
75 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2021-04-12 0.02 99.57
76 B01173 RIFA SECURITIES LTD 128,781 2020-09-10 0.02 99.59
77 B01272 FB SECURITIES (HONG KONG) LTD 127,800 2020-11-03 0.02 99.60
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,049 2020-11-30 0.02 99.62
79 C00018 HANG SENG BANK LTD 120,945 2021-03-03 0.02 99.63
80 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2020-12-01 0.01 99.65
81 B01814 WELL LINK SECURITIES LTD 102,000 2020-08-10 0.01 99.66
82 C00048 CHIYU BANKING CORPORATION LTD 100,000 2020-08-28 0.01 99.67
83 B01161 UBS SECURITIES HONG KONG LTD 100,000 2020-08-10 0.01 99.69
84 B01353 UOB KAY HIAN (HONG KONG) LTD 94,665 2021-03-03 0.01 99.70
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,850 2020-11-18 0.01 99.71
86 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2021-03-19 0.01 99.72
87 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 78,000 2020-09-10 0.01 99.73
88 B01118 EAST ASIA SECURITIES CO LTD 73,954 2021-03-24 0.01 99.74
89 B01727 ICBC (ASIA) SECURITIES LTD 66,000 2021-03-09 0.01 99.75
90 B01669 FIRST SECURITIES (HK) LTD 65,336 2020-08-10 0.01 99.76
91 C00041 OCBC BANK (HONG KONG) LTD 60,150 2020-09-10 0.01 99.76
92 B02159 USMART SECURITIES LTD 60,000 2021-04-01 0.01 99.77
93 B01469 KAISER SECURITIES LTD 50,000 2020-08-10 0.01 99.78
94 B01813 CCB INTERNATIONAL SECURITIES LTD 42,000 2020-11-27 0.01 99.78
95 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2021-04-12 0.01 99.79
96 C00100 JPMORGAN CHASE BANK, NATIONAL 38,000 2021-02-08 0.00 99.79
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,600 2020-11-06 0.00 99.80
98 B01340 LEHIN SECURITIES LTD 34,635 2020-08-27 0.00 99.80
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000 2020-08-10 0.00 99.81
100 B01684 WANG ON SECURITIES LTD 31,200 2020-09-10 0.00 99.81
101 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2020-08-10 0.00 99.81
102 B01685 ARK SECURITIES (HONG KONG) LTD 24,476 2020-09-10 0.00 99.82
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2020-08-10 0.00 99.82
104 B01696 HANTEC SECURITIES CO LTD 24,000 2020-11-27 0.00 99.82
105 B01945 INTEGRITY SECURITIES LTD 24,000 2020-08-10 0.00 99.83
106 B01275 SANFULL SECURITIES LTD 24,000 2020-11-23 0.00 99.83
107 B01252 CORPORATE BROKERS LTD 20,000 2020-09-16 0.00 99.83
108 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2021-03-16 0.00 99.83
109 B01885 HAFOO SECURITIES LTD 20,000 2021-02-10 0.00 99.84
110 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2020-08-10 0.00 99.84
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2020-11-09 0.00 99.84
112 B01788 SUNRISE SECURITIES LTD 20,000 2020-09-22 0.00 99.84
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,000 2020-09-10 0.00 99.85
114 B01686 FIRST SHANGHAI SECURITIES LTD 18,800 2020-08-10 0.00 99.85
115 B01356 DELTA ASIA SECURITIES LTD 18,630 2020-09-10 0.00 99.85
116 C00093 BNP PARIBAS 18,400 2021-01-27 0.00 99.85
117 B01450 DL BROKERAGE LTD 16,000 2020-08-10 0.00 99.86
118 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2020-11-04 0.00 99.86
119 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2020-08-10 0.00 99.86
120 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000 2020-10-30 0.00 99.86
121 B01460 BERICH BROKERAGE LTD 10,000 2020-08-10 0.00 99.86
122 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2020-12-21 0.00 99.86
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2020-08-10 0.00 99.87
124 B01585 SINO GRADE SECURITIES LTD 10,000 2020-08-10 0.00 99.87
125 B01253 STOCKWELL SECURITIES LTD 10,000 2020-11-06 0.00 99.87
126 B01416 VC BROKERAGE LTD 10,000 2020-08-10 0.00 99.87
127 B01410 WINGS SECURITIES (HK) LTD 10,000 2020-08-10 0.00 99.87
128 B01665 WINSOME STOCK CO LTD 10,000 2020-09-18 0.00 99.87
129 B01615 KAM FAI SECURITIES CO LTD 9,000 2021-03-22 0.00 99.87
130 B01769 ONE CHINA SECURITIES LTD 5,047 2021-04-12 0.00 99.87
131 B01213 MONEYMORE SECURITIES LTD 4,920 2020-08-10 0.00 99.87
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,100 2020-08-10 0.00 99.87
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2020-08-10 0.00 99.88
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2020-12-18 0.00 99.88
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2020-08-10 0.00 99.88
136 B01631 PLANETREE SECURITIES LTD 4,000 2020-08-10 0.00 99.88
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2020-08-10 0.00 99.88
138 B01493 YARDLEY SECURITIES LTD 4,000 2020-12-11 0.00 99.88
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,050 2020-12-28 0.00 99.88
140 B01415 TARZAN STOCK & SHARES LTD 3,000 2020-09-10 0.00 99.88
141 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,800 2020-08-10 0.00 99.88
142 B01662 BOKHARY SECURITIES LTD 2,460 2020-08-10 0.00 99.88
143 B01749 TANG KEE SECURITIES LTD 2,400 2020-08-10 0.00 99.88
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2020-08-10 0.00 99.88
145 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2020-11-24 0.00 99.88
146 B01921 GONG PING SECURITIES LTD 2,000 2020-08-10 0.00 99.88
147 B01459 IFAST SECURITIES (HK) LTD 2,000 2020-08-10 0.00 99.88
148 B01511 TAT LEE SECURITIES CO LTD 2,000 2020-08-10 0.00 99.88
149 B02132 BOOM SECURITIES (H.K.) LTD 1,260 2021-01-25 0.00 99.88
150 B01762 DBS VICKERS (HONG KONG) LTD 1,260 2020-08-10 0.00 99.88
151 C00015 DBS BANK (HONG KONG) LTD 1,200 2020-08-10 0.00 99.88
152 B01458 YICKO SECURITIES LTD 945 2020-08-10 0.00 99.88
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800 2020-08-10 0.00 99.88
154 B01714 HEAD & SHOULDERS SECURITIES LTD 714 2020-09-04 0.00 99.88
155 B01324 FUNDERSTONE SECURITIES LTD 168 2020-08-27 0.00 99.88
156 B01773 TOYO SECURITIES ASIA LTD 100 2021-04-08 0.00 99.88
157 B01407 WIN WONG SECURITIES LTD 50 2020-08-10 0.00 99.88
158 B01967 YUNFENG SECURITIES LTD 20 2020-08-10 0.00 99.88
158 Total named holdings 788,809,236 99.88
4 Unnamed Investor Partipants 81,000 0.01
162 Total in CCASS 788,890,236 99.89
Securities not in CCASS 855,379 0.11
Issued securities 789,745,615 2021-03-31 100.00

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