IntelliMark AI International Limited: Wrnt HKD due 2027-03-30

Exchange Code Listed Last trade Delisted
HK GEM 08661  2026-03-31    
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 26-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 26-06-25
2 FUTU SECURITIES INTERNATIONAL 0.46 26-06-25
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-06-25
4 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 26-06-26
5 SOLARSTONE CAPITAL LTD -0.52 26-06-25
6 26-06-25 ZINVEST GLOBAL LTD 1.06 26-05-26
7 LONG BRIDGE HK LTD 0.69 26-06-23
8 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-06-12
9 CHIEF SECURITIES LTD 0.61 26-06-22
10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-06-23
11 SOLARSTONE CAPITAL LTD 0.52 26-06-23
12 CMB WING LUNG BANK LTD 0.33 26-04-17
13 CHINA GALAXY INTERNATIONAL SECURITIES -1.71 26-06-23
14 CELESTIAL SECURITIES LTD -2.92 26-06-23
15 26-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 26-06-22
16 CELESTIAL SECURITIES LTD -1.22 26-06-22
17 26-06-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 26-06-18
18 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 26-06-18
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-06-18
20 SOLARSTONE CAPITAL LTD 0.54 26-06-18
21 CHIEF SECURITIES LTD 0.37 26-04-21
22 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-18
23 VALUABLE CAPITAL LTD 0.29 26-06-18
24 CELESTIAL SECURITIES LTD -4.76 26-06-18
25 26-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.31 26-06-17
26 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 26-06-17
27 SOLARSTONE CAPITAL LTD -0.31 26-06-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 26-06-17
29 CELESTIAL SECURITIES LTD -4.87 26-06-17
30 26-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.60 26-06-16
31 SOLARSTONE CAPITAL LTD 0.31
32 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 26-06-16
33 CELESTIAL SECURITIES LTD -2.63 26-06-16
34 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 26-06-12
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 26-06-12
36 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 26-06-12
37 CELESTIAL SECURITIES LTD -1.93 26-06-05
38 26-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 26-05-13
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-06-08
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 26-06-11
41 26-06-10 KGI ASIA LTD 0.73 26-04-13
42 PLUTUS SECURITIES LTD -0.73 26-03-31
43 26-06-08 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 26-03-31
44 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 26-06-05
45 26-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 26-06-03
46 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-06-04
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-06-03
48 CELESTIAL SECURITIES LTD -1.29 26-06-03
49 26-06-03 LONG BRIDGE HK LTD 0.55 26-06-02
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-02
51 CELESTIAL SECURITIES LTD -0.56 26-06-02
52 26-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 26-06-01
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 26-06-01
54 CELESTIAL SECURITIES LTD -1.35 26-06-01
55 26-06-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.53 26-05-29
56 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 26-05-29
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 26-05-29
58 CELESTIAL SECURITIES LTD -2.35 26-05-27
59 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-05-28
60 26-05-28 FOSUN INTERNATIONAL SECURITIES LTD 1.25 26-04-30
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-05-27
62 FUTU SECURITIES INTERNATIONAL -1.25 26-05-26
63 26-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 26-05-26
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 26-05-26
65 CELESTIAL SECURITIES LTD -2.34 26-05-26
66 26-05-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.83 26-05-20
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-05-21
68 LONG BRIDGE HK LTD -0.26 26-05-22
69 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 26-05-22
70 CELESTIAL SECURITIES LTD -4.88 26-05-04
71 26-05-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 26-05-20
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-05-20
73 26-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 26-05-19
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-05-11
75 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 26-05-19
76 ASTRUM CAPITAL MANAGEMENT LTD -1.24 26-05-19
77 26-05-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.46 26-05-18
78 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 26-05-18
79 YICKO SECURITIES LTD -0.44 26-05-18
80 ASTRUM CAPITAL MANAGEMENT LTD -1.67 26-05-18
81 26-05-18 ZINVEST GLOBAL LTD 0.90 26-05-11
82 YICKO SECURITIES LTD 0.44 26-03-31
83 ASTRUM CAPITAL MANAGEMENT LTD -1.53 26-05-15
84 26-05-15 FUTU SECURITIES INTERNATIONAL 1.16 26-05-13
85 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-05-14
86 ASTRUM CAPITAL MANAGEMENT LTD -1.81 26-05-14
87 26-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 26-05-08
88 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 26-05-12
89 ASTRUM CAPITAL MANAGEMENT LTD -0.36 26-05-13
90 26-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-05-11
91 ASTRUM CAPITAL MANAGEMENT LTD -0.61 26-05-12
92 26-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 26-05-08
93 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-05-08
94 ZINVEST GLOBAL LTD 0.45 26-05-04
95 ASTRUM CAPITAL MANAGEMENT LTD -1.67 26-05-08
96 26-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-05-06
97 ASTRUM CAPITAL MANAGEMENT LTD -0.87 26-05-06
98 26-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-05-05
99 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-04-28
100 ASTRUM CAPITAL MANAGEMENT LTD -0.94 26-05-05
101 26-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 26-04-23
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-05-04
103 ASTRUM CAPITAL MANAGEMENT LTD -1.27 26-05-04
104 26-05-04 CELESTIAL SECURITIES LTD 0.68 26-04-28
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-04-28
106 FUTU SECURITIES INTERNATIONAL 0.57 26-04-30
107 ZINVEST GLOBAL LTD 0.25 26-04-21
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 26-04-30
109 ASTRUM CAPITAL MANAGEMENT LTD -1.53 26-04-30
110 26-04-30 BANK OF CHINA (HONG KONG) LTD 0.61 26-04-29
111 ASTRUM CAPITAL MANAGEMENT LTD -0.99 26-04-29
112 26-04-29 BANK OF CHINA (HONG KONG) LTD 1.93 26-04-28
113 CHINA CONSTRUCTION BANK (ASIA) -0.45 26-04-28
114 ASTRUM CAPITAL MANAGEMENT LTD -1.22 26-04-28
115 26-04-28 BANK OF CHINA (HONG KONG) LTD 0.61 26-04-24
116 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 26-04-27
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-04-27
118 ASTRUM CAPITAL MANAGEMENT LTD -1.13 26-04-27
119 26-04-27 LONG BRIDGE HK LTD 0.71 26-04-24
120 THE HONGKONG AND SHANGHAI BANKING 0.60 26-04-23
121 FUTU SECURITIES INTERNATIONAL 0.41 26-04-24
122 ASTRUM CAPITAL MANAGEMENT LTD -1.79 26-04-24
123 26-04-24 FUTU SECURITIES INTERNATIONAL 0.88 26-04-23
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-04-23
125 BANK OF CHINA (HONG KONG) LTD 0.49 26-04-10
126 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 26-04-23
127 ASTRUM CAPITAL MANAGEMENT LTD -1.22 26-04-23
128 26-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 26-04-22
129 FUTU SECURITIES INTERNATIONAL 0.39 26-04-22
130 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-22
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-04-22
132 ASTRUM CAPITAL MANAGEMENT LTD -1.22 26-04-22
133 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.90 26-04-21
134 FUTU SECURITIES INTERNATIONAL 0.32 26-04-21
135 ASTRUM CAPITAL MANAGEMENT LTD -1.21 26-04-21
136 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.74 26-04-20
137 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-04-20
138 CHINA CONSTRUCTION BANK (ASIA) 0.34 26-04-16
139 ASTRUM CAPITAL MANAGEMENT LTD -1.83 26-04-20
140 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 26-04-13
141 ASTRUM CAPITAL MANAGEMENT LTD -0.74 26-04-17
142 26-04-17 CMB WING LUNG BANK LTD 0.80 26-04-16
143 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-04-16
144 ASTRUM CAPITAL MANAGEMENT LTD -1.78 26-04-16
145 26-04-16 PHILLIP SECURITIES (HONG KONG) LTD 2.19 26-04-15
146 CMB WING LUNG BANK LTD 0.43 26-03-31
147 RIFA SECURITIES LTD 0.37 26-04-14
148 CHINA CONSTRUCTION BANK (ASIA) -0.46 26-04-14
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 26-04-15
150 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 26-04-15
151 ASTRUM CAPITAL MANAGEMENT LTD -1.10 26-04-15
152 26-04-15 PHILLIP SECURITIES (HONG KONG) LTD 1.47 26-04-14
153 LONG BRIDGE HK LTD 0.28 26-04-14
154 ASTRUM CAPITAL MANAGEMENT LTD -1.83 26-04-14
155 26-04-14 PHILLIP SECURITIES (HONG KONG) LTD 2.39 26-04-13
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 26-04-13
157 CELESTIAL SECURITIES LTD -1.56 26-04-10
158 ASTRUM CAPITAL MANAGEMENT LTD -1.98 26-04-13
159 26-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-04-10
160 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 26-04-10
161 ASTRUM CAPITAL MANAGEMENT LTD -0.89 26-04-10
162 26-04-10 CELESTIAL SECURITIES LTD -0.27 26-04-09
163 26-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 26-04-08
164 CELESTIAL SECURITIES LTD -0.72 26-04-08
165 26-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 26-03-31
166 ASTRUM CAPITAL MANAGEMENT LTD -0.32 26-04-02
167 CELESTIAL SECURITIES LTD -0.73 26-04-02
168 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-31
169 CHINA CONSTRUCTION BANK (ASIA) 0.51 26-03-31
170 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 26-03-31
171 ASTRUM CAPITAL MANAGEMENT LTD 0.33 26-03-31
172 CELESTIAL SECURITIES LTD -1.89 26-03-31
173 26-03-31 CELESTIAL SECURITIES LTD 38.38
174 ASTRUM CAPITAL MANAGEMENT LTD 33.43
175 PLUTUS SECURITIES LTD 7.13
176 CITIBANK N.A. 3.36
177 THE HONGKONG AND SHANGHAI BANKING 2.09
178 HONG KONG SECURITIES CLEARING CO. LTD. 1.72
179 FUTU SECURITIES INTERNATIONAL 1.54
180 BANK OF CHINA (HONG KONG) LTD 1.14
181 I WIN SECURITIES LTD 0.97
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68
183 KGI ASIA LTD 0.49
184 BLACK MARBLE SECURITIES LTD 0.47
185 HANG SENG SECURITIES LTD 0.37
186 CHIEF SECURITIES LTD 0.34
187 PHILLIP SECURITIES (HONG KONG) LTD 0.28
188 CHINA GALAXY INTERNATIONAL SECURITIES 0.26

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