IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 278,660,000 27.87
Brokers 231,279,750 23.13
Other intermediaries 0 0.00
Intermediaries 509,939,750 50.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 509,939,750 50.99
Securities not in CCASS 490,060,250 49.01
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,700,000 2022-06-22 7.67 7.67
2 C00033 BANK OF CHINA (HONG KONG) LTD 70,570,000 2022-06-22 7.06 14.73
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,720,000 2022-06-21 5.47 20.20
4 C00018 HANG SENG BANK LTD 54,160,000 2022-05-30 5.42 25.62
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,460,000 2022-06-22 5.25 30.86
6 B01184 QUAM SECURITIES LTD 39,510,000 2022-01-06 3.95 34.81
7 C00042 CMB WING LUNG BANK LTD 30,740,000 2022-06-17 3.07 37.89
8 C00019 THE HONGKONG AND SHANGHAI BANKING 25,770,000 2022-06-20 2.58 40.46
9 B01955 FUTU SECURITIES INTERNATIONAL 19,880,000 2022-06-22 1.99 42.45
10 B01130 BOCI SECURITIES LTD 10,400,000 2022-05-26 1.04 43.49
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,210,000 2022-04-29 1.02 44.51
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,450,000 2022-06-09 0.55 45.06
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,110,000 2022-06-22 0.51 45.57
14 B01727 ICBC (ASIA) SECURITIES LTD 4,560,000 2022-06-09 0.46 46.02
15 C00015 DBS BANK (HONG KONG) LTD 3,920,000 2021-12-14 0.39 46.42
16 B01904 VALUABLE CAPITAL LTD 2,890,000 2022-06-15 0.29 46.71
17 C00010 CITIBANK N.A. 2,540,000 2022-06-21 0.25 46.96
18 B01118 EAST ASIA SECURITIES CO LTD 2,450,000 2022-05-06 0.25 47.20
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,100,000 2021-12-29 0.21 47.41
20 B02132 BOOM SECURITIES (H.K.) LTD 2,040,000 2022-03-22 0.20 47.62
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,020,000 2021-11-29 0.20 47.82
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,930,000 2022-06-22 0.19 48.01
23 B01695 DAH SING SECURITIES LTD 1,880,000 2022-06-15 0.19 48.20
24 C00041 OCBC BANK (HONG KONG) LTD 1,680,000 2021-08-16 0.17 48.37
25 B01610 KGI ASIA LTD 1,670,000 2022-04-13 0.17 48.54
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,480,000 2021-11-23 0.15 48.68
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,470,000 2021-11-02 0.15 48.83
28 B01324 FUNDERSTONE SECURITIES LTD 1,400,000 2022-03-25 0.14 48.97
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,380,000 2022-06-20 0.14 49.11
30 B01584 CHIEF SECURITIES LTD 1,260,000 2022-06-07 0.13 49.24
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 820,000 2022-05-16 0.08 49.32
32 B01329 BLOOMYEARS LTD 800,000 2020-03-18 0.08 49.40
33 C00003 THE BANK OF EAST ASIA LTD 750,000 2022-03-22 0.08 49.47
34 B01351 WING FUNG SECURITIES LTD 720,000 2022-06-14 0.07 49.54
35 B01762 DBS VICKERS (HONG KONG) LTD 680,000 2022-01-07 0.07 49.61
36 B01923 RUISEN PORT SECURITIES LTD 650,000 2022-04-22 0.07 49.68
37 B01183 CHONG HING SECURITIES LTD 610,000 2022-05-25 0.06 49.74
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600,000 2021-11-18 0.06 49.80
39 B01497 SINOPAC SECURITIES (ASIA) LTD 590,000 2022-06-15 0.06 49.86
40 C00048 CHIYU BANKING CORPORATION LTD 560,000 2022-02-24 0.06 49.91
41 B01445 VICTORY SECURITIES CO LTD 550,000 2021-10-26 0.06 49.97
42 B01769 ONE CHINA SECURITIES LTD 520,000 2022-06-22 0.05 50.02
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 2021-12-14 0.05 50.07
44 B01161 UBS SECURITIES HONG KONG LTD 490,000 2021-11-04 0.05 50.12
45 B01788 SUNRISE SECURITIES LTD 440,000 2022-01-21 0.04 50.16
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 410,000 2019-06-24 0.04 50.20
47 B01338 EMPEROR SECURITIES LTD 400,000 2021-10-06 0.04 50.24
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 2021-11-08 0.04 50.28
49 B01298 GET NICE SECURITIES LTD 400,000 2019-07-02 0.04 50.32
50 B01525 KEE CHEONG SECURITIES CO LTD 400,000 2022-06-14 0.04 50.36
51 C00037 SHANGHAI COMMERCIAL BANK LTD 370,000 2022-06-14 0.04 50.40
52 B01615 KAM FAI SECURITIES CO LTD 340,000 2020-01-10 0.03 50.44
53 C00028 NANYANG COMMERCIAL BANK LTD 310,000 2022-06-10 0.03 50.47
54 B01712 WAH SANG SECURITIES LTD 310,000 2021-10-05 0.03 50.50
55 B01705 HENIK SECURITIES LTD 300,000 2018-10-03 0.03 50.53
56 B01340 LEHIN SECURITIES LTD 300,000 2022-01-21 0.03 50.56
57 B02195 LONG BRIDGE HK LTD 300,000 2022-06-15 0.03 50.59
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000 2018-11-27 0.03 50.62
59 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2021-11-12 0.03 50.64
60 B01423 PRUDENTIAL BROKERAGE LTD 270,000 2021-11-03 0.03 50.67
61 B01438 KINGSTON SECURITIES LTD 250,000 2021-10-29 0.03 50.70
62 B01585 SINO GRADE SECURITIES LTD 250,000 2022-03-24 0.03 50.72
63 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2022-04-01 0.02 50.74
64 B01696 HANTEC SECURITIES CO LTD 200,000 2022-06-06 0.02 50.76
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-11-15 0.02 50.78
66 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 2021-11-04 0.02 50.80
67 B01940 SOFI SECURITIES (HONG KONG) LTD 160,000 2022-05-19 0.02 50.81
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2018-03-22 0.02 50.83
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2022-04-06 0.01 50.84
70 B01459 IFAST SECURITIES (HK) LTD 130,000 2022-06-06 0.01 50.85
71 B02060 LEGO SECURITIES LTD 120,000 2021-10-08 0.01 50.87
72 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2022-03-21 0.01 50.88
73 B01173 RIFA SECURITIES LTD 110,000 2018-06-29 0.01 50.89
74 B01665 WINSOME STOCK CO LTD 110,000 2018-11-19 0.01 50.90
75 B01373 CHRISTFUND SECURITIES LTD 100,000 2018-11-05 0.01 50.91
76 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2021-11-02 0.01 50.92
77 B02102 ZINVEST GLOBAL LTD 90,000 2022-03-10 0.01 50.93
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000 2021-08-20 0.01 50.94
79 B01843 TELECOM KING SECURITIES LTD 70,000 2021-11-22 0.01 50.94
80 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2022-06-14 0.01 50.95
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2019-07-02 0.01 50.95
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2021-11-22 0.01 50.96
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2022-02-17 0.00 50.96
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2021-11-11 0.00 50.97
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2018-01-29 0.00 50.97
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2020-05-27 0.00 50.97
87 B01885 HAFOO SECURITIES LTD 30,000 2021-11-08 0.00 50.97
88 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2018-10-02 0.00 50.98
89 B01673 FULBRIGHT SECURITIES LTD 20,000 2022-01-24 0.00 50.98
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2018-05-30 0.00 50.98
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2022-06-16 0.00 50.98
92 B01470 HUNG SING SECURITIES LTD 20,000 2018-09-24 0.00 50.98
93 B01818 I-ACCESS INVESTORS LTD 20,000 2022-04-13 0.00 50.99
94 B01967 YUNFENG SECURITIES LTD 20,000 2021-02-19 0.00 50.99
95 C00093 BNP PARIBAS 10,000 2021-11-05 0.00 50.99
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2022-04-19 0.00 50.99
97 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2022-03-15 0.00 50.99
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2022-03-25 0.00 50.99
99 B02120 LIVERMORE HOLDINGS LTD 10,000 2022-03-17 0.00 50.99
100 B01407 WIN WONG SECURITIES LTD 9,750 2021-10-28 0.00 50.99
100 Total named holdings 509,939,750 50.99
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 509,939,750 50.99
Securities not in CCASS 490,060,250 49.01
Issued securities 1,000,000,000 2022-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top