IMS Group Holdings Limited: O HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-11	FUTU SECURITIES INTERNATIONAL	0.31	26-02-10
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-10
3	26-01-28	FUTU SECURITIES INTERNATIONAL	0.48	26-01-27
4		USMART SECURITIES LTD	-0.50	26-01-23
5	26-01-21	USMART SECURITIES LTD	0.40	26-01-20
6		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-20
7	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-01-16
8		FOSUN INTERNATIONAL SECURITIES LTD	0.30	25-03-28
9		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-01-16
10	26-01-13	FUTU SECURITIES INTERNATIONAL	1.31	26-01-12
11		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-08
12		CMB WING LUNG BANK LTD	-0.61	26-01-12
13	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-03
14	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-22
15	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-29
16		CMB WING LUNG BANK LTD	-0.50	25-08-27
17	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-08-15
18		CMB WING LUNG BANK LTD	-0.50	25-08-15
19	25-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-06
20		CMB WING LUNG BANK LTD	-0.32	25-08-11
21	25-08-13	BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-25
22	25-03-26	FUTU SECURITIES INTERNATIONAL	0.43	25-03-25
23		TIGER BROKERS (HK) GLOBAL LTD	-0.71	25-03-25
24	25-03-25	TIGER BROKERS (HK) GLOBAL LTD	0.70	25-03-14
25	25-03-19	FUTU SECURITIES INTERNATIONAL	0.25	25-03-18
26	25-03-14	FUTU SECURITIES INTERNATIONAL	0.42	25-03-13
27		EAST ASIA SECURITIES CO LTD	-0.28	25-03-12
28	24-10-09	CHINA SECURITIES (INTERNATIONAL)	0.33	18-10-02
29	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-26
30	24-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-06-26
31	24-06-04	FUTU SECURITIES INTERNATIONAL	0.61	24-06-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-31
33	24-05-31	FUTU SECURITIES INTERNATIONAL	1.06	24-05-29
34		BOCI SECURITIES LTD	-0.71	24-05-29
35	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-20
36	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-05-08
37	24-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-21
38		EAST ASIA SECURITIES CO LTD	-0.36	24-02-19
39	24-01-19	FUTU SECURITIES INTERNATIONAL	0.26	24-01-17
40		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-01-17
41	24-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-02
42	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-31
43		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	22-09-19
44	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.54	23-06-26
45		FUTU SECURITIES INTERNATIONAL	-0.90	23-06-26
46	23-03-06	BANK OF CHINA (HONG KONG) LTD	-1.00	23-02-28
47	23-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	23-02-28
48	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-08
49	23-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-02-07
50		EAST ASIA SECURITIES CO LTD	0.25	23-02-07
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-02-07
52	23-02-07	CMB WING LUNG BANK LTD	0.47	23-01-31
53		BANK OF CHINA (HONG KONG) LTD	-0.27	23-02-01
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-02-06
55	23-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-03
56	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-02-02
57	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-01-18
58	23-01-17	BANK OF CHINA (HONG KONG) LTD	0.40	23-01-13
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	23-01-16
60	23-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-01-13
61	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-30
62		BANK OF CHINA (HONG KONG) LTD	-0.32	23-01-04
63	22-12-19	CHINA MERCHANTS BANK CO LTD	0.38	22-10-21
64		HANG SENG BANK LTD	-0.40	22-12-16
65	22-12-16	FUTU SECURITIES INTERNATIONAL	-0.42	22-12-15
66	22-12-12	FUTU SECURITIES INTERNATIONAL	0.56	22-12-09
67		BOCI SECURITIES LTD	0.50	22-12-07
68		HANG SENG BANK LTD	-1.40	22-12-07
69	22-12-07	HANG SENG BANK LTD	-0.27	22-12-05
70	22-11-08	CMB WING LUNG BANK LTD	0.56	22-11-07
71		BANK OF CHINA (HONG KONG) LTD	-0.46	22-11-07
72	22-11-07	CMB WING LUNG BANK LTD	0.57	22-11-04
73		BANK OF CHINA (HONG KONG) LTD	-0.27	22-11-04
74		HANG SENG BANK LTD	-0.30	22-11-04
75	22-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-09-15
76	22-07-19	HANG SENG BANK LTD	-0.27	22-07-15
77	22-03-16	HANG SENG BANK LTD	4.50	22-01-13
78		STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	22-03-15
79		BRIGHT SMART SECURITIES INTERNATIONAL	4.00	22-03-11
80		BANK OF CHINA (HONG KONG) LTD	4.00	22-03-15
81	22-02-08	CMB WING LUNG BANK LTD	0.39	22-02-07
82		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-28
83	22-01-24	CMB WING LUNG BANK LTD	0.88	22-01-21
84		BANK OF CHINA (HONG KONG) LTD	-1.10	22-01-21
85	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-10
86	22-01-19	BANK OF CHINA (HONG KONG) LTD	-0.38	22-01-18
87	22-01-13	CMB WING LUNG BANK LTD	0.56	22-01-12
88		BANK OF CHINA (HONG KONG) LTD	-0.58	22-01-12
89	21-12-29	HANG SENG BANK LTD	-0.31	21-12-14
90	21-12-21	BANK OF CHINA (HONG KONG) LTD	4.50	21-12-20
91	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-13
92	21-12-10	HANG SENG BANK LTD	-0.27	21-12-09
93	21-12-09	HANG SENG BANK LTD	-0.44	21-12-02
94	21-12-06	ICBC (ASIA) SECURITIES LTD	0.29	21-12-02
95		HANG SENG SECURITIES LTD	-0.39	21-12-03
96	21-12-02	HANG SENG SECURITIES LTD	0.30	21-12-01
97		HANG SENG BANK LTD	-0.73	21-12-01
98	21-12-01	HANG SENG BANK LTD	-0.36	21-11-22
99	21-11-29	BOCI SECURITIES LTD	0.25	21-11-24
100		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-26
101		HANG SENG SECURITIES LTD	-0.46	21-11-26
102	21-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-22
103	21-11-22	INTERACTIVE BROKERS HONG KONG LTD	3.82	21-11-18
104		THE HONGKONG AND SHANGHAI BANKING	0.82	21-11-19
105		HANG SENG SECURITIES LTD	0.36	21-11-19
106		KGI ASIA LTD	-0.30	21-11-11
107		HANG SENG BANK LTD	-1.00	21-11-02
108		FUTU SECURITIES INTERNATIONAL	-2.04	21-11-19
109		BRILLIANT NORTON SECURITIES CO LTD	-3.01	21-11-19
110	21-11-19	BRILLIANT NORTON SECURITIES CO LTD	0.39	21-11-12
111		HANG SENG SECURITIES LTD	-0.33	21-11-18
112	21-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-11-15
113	21-11-12	BRILLIANT NORTON SECURITIES CO LTD	0.43	21-11-11
114		ENHANCED SECURITIES LTD	-0.55	21-11-02
115	21-11-11	BRILLIANT NORTON SECURITIES CO LTD	0.71	21-11-08
116		KGI ASIA LTD	0.30	21-11-01
117		ONE CHINA SECURITIES LTD	-0.32	21-11-10
118	21-11-08	FUTU SECURITIES INTERNATIONAL	1.72	21-11-05
119		INTERACTIVE BROKERS HONG KONG LTD	-1.23	21-11-05
120		BRILLIANT NORTON SECURITIES CO LTD	-1.44	21-11-04
121	21-11-05	BNP PARIBAS	-0.26	21-11-02
122		CITIBANK N.A.	-0.28	21-11-04
123	21-11-04	ONE CHINA SECURITIES LTD	0.33	21-05-20
124		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
125		INTERACTIVE BROKERS HONG KONG LTD	-1.18	21-11-03
126	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	5.71	21-11-01
127		HANG SENG BANK LTD	4.50
128		ENHANCED SECURITIES LTD	0.54	21-11-01
129		CITIBANK N.A.	0.47	21-10-29
130		THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-01
131		BNP PARIBAS	0.26	19-01-17
132		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-01
133		FULBRIGHT SECURITIES LTD	-0.64	21-11-01
134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-10-29
135		BLUEMOUNT SECURITIES LTD	-1.63	21-10-28
136		BRILLIANT NORTON SECURITIES CO LTD	-4.43	21-11-01
137	21-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	21-10-28
138		ENHANCED SECURITIES LTD	-0.40	21-10-28
139	21-10-28	BRILLIANT NORTON SECURITIES CO LTD	4.09	21-10-27
140		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-10-27
141		ENHANCED SECURITIES LTD	-1.14	21-10-19
142		BLUEMOUNT SECURITIES LTD	-1.68	21-10-27
143	21-10-27	BRILLIANT NORTON SECURITIES CO LTD	0.41	21-10-26
144		BLUEMOUNT SECURITIES LTD	-0.45	21-10-18
145	21-10-26	BRILLIANT NORTON SECURITIES CO LTD	0.27	21-10-19
146	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-10-22
147	21-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.93	21-10-12
148		ENHANCED SECURITIES LTD	-0.84	21-10-18
149	21-10-18	ENHANCED SECURITIES LTD	1.10	21-10-15
150		HANG SENG SECURITIES LTD	0.45	21-10-15
151		BRILLIANT NORTON SECURITIES CO LTD	-0.46	21-10-15
152		FUTU SECURITIES INTERNATIONAL	-0.81	21-10-15
153	21-10-15	HANG SENG SECURITIES LTD	-0.39	21-10-12
154	21-10-12	ENHANCED SECURITIES LTD	0.50	21-10-11
155		BRILLIANT NORTON SECURITIES CO LTD	-0.45	21-10-11
156	21-10-11	ENHANCED SECURITIES LTD	0.50	21-10-05
157		BRILLIANT NORTON SECURITIES CO LTD	-0.50	21-10-07
158	21-10-07	FUTU SECURITIES INTERNATIONAL	0.79	21-10-06
159		BRILLIANT NORTON SECURITIES CO LTD	-0.67	21-10-06
160	21-10-06	BRILLIANT NORTON SECURITIES CO LTD	0.27	21-10-05
161		LEGO SECURITIES LTD	-0.28	21-10-05
162	21-10-05	ENHANCED SECURITIES LTD	0.40
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-04
164		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-04
165		BRILLIANT NORTON SECURITIES CO LTD	-0.79	21-10-04
166	21-10-04	BRILLIANT NORTON SECURITIES CO LTD	5.27
167		LEGO SECURITIES LTD	0.57
168		HANG SENG SECURITIES LTD	0.29	21-08-30
169		BANK OF COMMUNICATIONS TRUSTEE LTD	-5.34	21-09-29
170	21-08-03	QUAM SECURITIES LTD	0.36	21-08-02
171		BLUEMOUNT SECURITIES LTD	-0.37	21-07-30
172	20-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-06-24
173		BLUEMOUNT SECURITIES LTD	-0.28	19-12-05
174	19-06-27	QUAM SECURITIES LTD	0.38	19-06-26
175		BLUEMOUNT SECURITIES LTD	-0.40	19-06-26
176	19-03-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	19-03-28
177		BLUEMOUNT SECURITIES LTD	-0.49	19-03-28
178	19-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	19-03-25
179		BLUEMOUNT SECURITIES LTD	-0.47	19-03-27
180	19-03-26	BLUEMOUNT SECURITIES LTD	-0.29	19-03-25
181	19-03-22	BANK OF COMMUNICATIONS TRUSTEE LTD	4.86	19-03-21
182		BLUEMOUNT SECURITIES LTD	-0.76	19-03-21
183		CINDA INTERNATIONAL SECURITIES LTD	-4.78	19-01-09
184	19-01-30	QUAM SECURITIES LTD	0.34	19-01-29
185		BLUEMOUNT SECURITIES LTD	-0.32	19-01-29
186	19-01-29	QUAM SECURITIES LTD	0.38	19-01-24
187		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-01-28
188		BLUEMOUNT SECURITIES LTD	-0.63	19-01-28
189	19-01-03	CINDA INTERNATIONAL SECURITIES LTD	0.74	19-01-02
190		EMPEROR SECURITIES LTD	-0.71	19-01-02
191	18-12-19	QUAM SECURITIES LTD	0.41	18-12-18
192		CINDA INTERNATIONAL SECURITIES LTD	-0.41	18-12-18
193	18-12-18	QUAM SECURITIES LTD	0.38	18-12-17
194		CINDA INTERNATIONAL SECURITIES LTD	-0.36	18-12-07
195	18-12-07	QUAM SECURITIES LTD	0.33	18-12-06
196	18-12-05	QUAM SECURITIES LTD	0.28	18-12-04
197		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.32	18-12-04
198	18-11-26	CINDA INTERNATIONAL SECURITIES LTD	0.28	18-11-23
199		EDDID SECURITIES AND FUTURES LTD	-0.38	18-11-20
200	18-11-14	CINDA INTERNATIONAL SECURITIES LTD	0.26	18-11-13
201	18-11-13	CINDA INTERNATIONAL SECURITIES LTD	0.35	18-11-12
202		EDDID SECURITIES AND FUTURES LTD	-0.40	18-11-12
203	18-11-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	18-11-07
204		EDDID SECURITIES AND FUTURES LTD	-0.26	18-11-05
205	18-11-06	CINDA INTERNATIONAL SECURITIES LTD	0.49	18-11-05
206		GT CAPITAL LTD	-0.50	18-11-02
207	18-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.56	18-11-02
208		EDDID SECURITIES AND FUTURES LTD	-0.35	18-11-02
209	18-11-02	CINDA INTERNATIONAL SECURITIES LTD	1.65	18-10-11
210		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	18-11-01
211	18-10-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	18-10-15
212	18-10-05	BLUEMOUNT SECURITIES LTD	0.25	18-10-02
213	18-09-28	BLUEMOUNT SECURITIES LTD	-0.66	18-09-21
214	18-09-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	18-08-14
215	18-09-21	EMPEROR SECURITIES LTD	1.34	18-07-04
216		BLUEMOUNT SECURITIES LTD	-1.34	18-09-03
217	18-09-10	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.30	18-04-25
218		EDDID SECURITIES AND FUTURES LTD	-0.30	18-09-03
219	18-08-13	EDDID SECURITIES AND FUTURES LTD	-0.43	18-08-09
220	18-06-13	BLUEMOUNT SECURITIES LTD	-0.30	18-06-11
221	18-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	18-05-24
222	18-05-04	EDDID SECURITIES AND FUTURES LTD	-0.38	18-04-25
223	18-04-25	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.38	18-01-30
224		EDDID SECURITIES AND FUTURES LTD	-0.38	18-03-19
225	18-02-28	GT CAPITAL LTD	0.70
226		EDDID SECURITIES AND FUTURES LTD	-0.70	18-02-13
227	18-02-23	BLUEMOUNT SECURITIES LTD	0.51	18-02-21
228	18-01-31	BANK OF CHINA (HONG KONG) LTD	0.27	18-01-30
229		BLUEMOUNT SECURITIES LTD	-0.36	18-01-30
230	18-01-30	HANG SENG SECURITIES LTD	0.34	18-01-29
231		BANK OF CHINA (HONG KONG) LTD	0.28	18-01-29
232		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.25	18-01-29
233		FUTU SECURITIES INTERNATIONAL	-0.33	18-01-29
234	18-01-29	BANK OF CHINA (HONG KONG) LTD	1.48	18-01-25
235		FORTHRIGHT SECURITIES CO LTD	1.20	18-01-25
236		THE HONGKONG AND SHANGHAI BANKING	0.99	18-01-25
237		FUTU SECURITIES INTERNATIONAL	0.55	18-01-25
238		BOCI SECURITIES LTD	0.40	18-01-25
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-01-25
240		HANG SENG SECURITIES LTD	0.27	18-01-25
241		ARTA GLOBAL MARKETS LTD	-0.26	18-01-25
242		SYNERWEALTH FINANCIAL LTD	-0.32	18-01-25
243		FULBRIGHT SECURITIES LTD	-0.33	18-01-25
244		UZEN SECURITIES LTD	-0.34	18-01-25
245		PRESIDENT SECURITIES (HONG KONG) LTD	-0.68	18-01-25
246		KAM FAI SECURITIES CO LTD	-1.51	18-01-25
247		BLUEMOUNT SECURITIES LTD	-3.20	18-01-25
248	18-01-25	BLUEMOUNT SECURITIES LTD	13.15
249		EDDID SECURITIES AND FUTURES LTD	5.75
250		KAM FAI SECURITIES CO LTD	1.51
251		PRESIDENT SECURITIES (HONG KONG) LTD	0.69
252		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.35
253		UZEN SECURITIES LTD	0.34
254		FULBRIGHT SECURITIES LTD	0.33
255		SYNERWEALTH FINANCIAL LTD	0.32
256		ARTA GLOBAL MARKETS LTD	0.29

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