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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08661	2026-03-31

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	26-05-18
2		CHINA GALAXY INTERNATIONAL SECURITIES	0.54	26-05-18
3		YICKO SECURITIES LTD	-0.44	26-05-18
4		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	26-05-18
5	26-05-18	ZINVEST GLOBAL LTD	0.90	26-05-11
6		YICKO SECURITIES LTD	0.44	26-03-31
7		ASTRUM CAPITAL MANAGEMENT LTD	-1.53	26-05-15
8	26-05-15	FUTU SECURITIES INTERNATIONAL	1.16	26-05-13
9		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	26-05-14
10		ASTRUM CAPITAL MANAGEMENT LTD	-1.81	26-05-14
11	26-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	26-05-08
12		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	26-05-12
13		ASTRUM CAPITAL MANAGEMENT LTD	-0.36	26-05-13
14	26-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-05-11
15		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	26-05-12
16	26-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	26-05-08
17		PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-05-08
18		ZINVEST GLOBAL LTD	0.45	26-05-04
19		ASTRUM CAPITAL MANAGEMENT LTD	-1.67	26-05-08
20	26-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-05-06
21		ASTRUM CAPITAL MANAGEMENT LTD	-0.87	26-05-06
22	26-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	26-05-05
23		PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-04-28
24		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	26-05-05
25	26-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	26-04-23
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	26-05-04
27		ASTRUM CAPITAL MANAGEMENT LTD	-1.27	26-05-04
28	26-05-04	CELESTIAL SECURITIES LTD	0.68	26-04-28
29		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-04-28
30		FUTU SECURITIES INTERNATIONAL	0.57	26-04-30
31		ZINVEST GLOBAL LTD	0.25	26-04-21
32		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	26-04-30
33		ASTRUM CAPITAL MANAGEMENT LTD	-1.53	26-04-30
34	26-04-30	BANK OF CHINA (HONG KONG) LTD	0.61	26-04-29
35		ASTRUM CAPITAL MANAGEMENT LTD	-0.99	26-04-29
36	26-04-29	BANK OF CHINA (HONG KONG) LTD	1.93	26-04-28
37		CHINA CONSTRUCTION BANK (ASIA)	-0.45	26-04-28
38		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	26-04-28
39	26-04-28	BANK OF CHINA (HONG KONG) LTD	0.61	26-04-24
40		CHINA GALAXY INTERNATIONAL SECURITIES	0.54	26-04-27
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-04-27
42		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	26-04-27
43	26-04-27	LONG BRIDGE HK LTD	0.71	26-04-24
44		THE HONGKONG AND SHANGHAI BANKING	0.60	26-04-23
45		FUTU SECURITIES INTERNATIONAL	0.41	26-04-24
46		ASTRUM CAPITAL MANAGEMENT LTD	-1.79	26-04-24
47	26-04-24	FUTU SECURITIES INTERNATIONAL	0.88	26-04-23
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-04-23
49		BANK OF CHINA (HONG KONG) LTD	0.49	26-04-10
50		CHINA GALAXY INTERNATIONAL SECURITIES	-0.94	26-04-23
51		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	26-04-23
52	26-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	26-04-22
53		FUTU SECURITIES INTERNATIONAL	0.39	26-04-22
54		THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-22
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-04-22
56		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	26-04-22
57	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.90	26-04-21
58		FUTU SECURITIES INTERNATIONAL	0.32	26-04-21
59		ASTRUM CAPITAL MANAGEMENT LTD	-1.21	26-04-21
60	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.74	26-04-20
61		CHINA GALAXY INTERNATIONAL SECURITIES	0.55	26-04-20
62		CHINA CONSTRUCTION BANK (ASIA)	0.34	26-04-16
63		ASTRUM CAPITAL MANAGEMENT LTD	-1.83	26-04-20
64	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.77	26-04-13
65		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	26-04-17
66	26-04-17	CMB WING LUNG BANK LTD	0.80	26-04-16
67		PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-04-16
68		ASTRUM CAPITAL MANAGEMENT LTD	-1.78	26-04-16
69	26-04-16	PHILLIP SECURITIES (HONG KONG) LTD	2.19	26-04-15
70		CMB WING LUNG BANK LTD	0.43	26-03-31
71		RIFA SECURITIES LTD	0.37	26-04-14
72		CHINA CONSTRUCTION BANK (ASIA)	-0.46	26-04-14
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	26-04-15
74		CHINA GALAXY INTERNATIONAL SECURITIES	-0.79	26-04-15
75		ASTRUM CAPITAL MANAGEMENT LTD	-1.10	26-04-15
76	26-04-15	PHILLIP SECURITIES (HONG KONG) LTD	1.47	26-04-14
77		LONG BRIDGE HK LTD	0.28	26-04-14
78		ASTRUM CAPITAL MANAGEMENT LTD	-1.83	26-04-14
79	26-04-14	PHILLIP SECURITIES (HONG KONG) LTD	2.39	26-04-13
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	26-04-13
81		CELESTIAL SECURITIES LTD	-1.56	26-04-10
82		ASTRUM CAPITAL MANAGEMENT LTD	-1.98	26-04-13
83	26-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-04-10
84		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	26-04-10
85		ASTRUM CAPITAL MANAGEMENT LTD	-0.89	26-04-10
86	26-04-10	CELESTIAL SECURITIES LTD	-0.27	26-04-09
87	26-04-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	26-04-08
88		CELESTIAL SECURITIES LTD	-0.72	26-04-08
89	26-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	26-03-31
90		ASTRUM CAPITAL MANAGEMENT LTD	-0.32	26-04-02
91		CELESTIAL SECURITIES LTD	-0.73	26-04-02
92	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-31
93		CHINA CONSTRUCTION BANK (ASIA)	0.51	26-03-31
94		CHINA GALAXY INTERNATIONAL SECURITIES	0.48	26-03-31
95		ASTRUM CAPITAL MANAGEMENT LTD	0.33	26-03-31
96		CELESTIAL SECURITIES LTD	-1.89	26-03-31
97	26-03-31	CELESTIAL SECURITIES LTD	38.38
98		ASTRUM CAPITAL MANAGEMENT LTD	33.43
99		PLUTUS SECURITIES LTD	7.13
100		CITIBANK N.A.	3.36
101		THE HONGKONG AND SHANGHAI BANKING	2.09
102		HONG KONG SECURITIES CLEARING CO. LTD.	1.72
103		FUTU SECURITIES INTERNATIONAL	1.54
104		BANK OF CHINA (HONG KONG) LTD	1.14
105		I WIN SECURITIES LTD	0.97
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68
107		KGI ASIA LTD	0.49
108		BLACK MARBLE SECURITIES LTD	0.47
109		HANG SENG SECURITIES LTD	0.37
110		CHIEF SECURITIES LTD	0.34
111		PHILLIP SECURITIES (HONG KONG) LTD	0.28
112		CHINA GALAXY INTERNATIONAL SECURITIES	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---