IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2025-10-14 to 2025-10-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 7,980,000 | 220,000 | 2.85 | 0.08 | 2025-10-15 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 89,000 | 70,000 | 0.03 | 0.02 | 2025-10-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.01 | 0.01 | 2025-10-15 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,500 | 10,000 | 0.16 | 0.00 | 2025-10-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,243,086 | 1,500 | 1.16 | 0.00 | 2025-10-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 579 | -2,000 | 0.00 | -0.00 | 2025-10-15 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2025-10-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,829,000 | -5,000 | 0.65 | -0.00 | 2025-10-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2025-10-15 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -9,500 | 0.01 | -0.00 | 2025-10-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,750 | -10,000 | 0.17 | -0.00 | 2025-10-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2025-10-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,321,500 | -65,000 | 0.47 | -0.02 | 2025-10-15 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 680,000 | -220,000 | 0.24 | -0.08 | 2025-10-15 | |
| 16 | Total changed named holdings | 16,208,415 | 0 | 5.79 | 0.00 | |||
| 99 | Unchanged named holdings | 213,236,345 | 0 | 76.13 | 0.00 | |||
| 115 | Total named holdings | 229,444,760 | 0 | 81.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 229,447,510 | 0 | 81.92 | 0.00 | |||
| Securities not in CCASS | 50,634,111 | 0 | 18.08 | 0.00 | ||||
| Issued securities | 280,081,621 | 0 | 100.00 | 0.00 | 9-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 366,500 |
| Turnover | 414,990 |
| Average price | 1.132 |
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