IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,201,000 | 90,000 | 0.27 | 0.01 | 2026-04-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,000 | 50,000 | 0.10 | 0.01 | 2026-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,336,834 | 40,000 | 1.14 | 0.00 | 2026-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 3,948,789 | 25,000 | 0.48 | 0.00 | 2026-04-08 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 270,000 | 15,000 | 0.03 | 0.00 | 2026-04-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 895,000 | 10,000 | 0.11 | 0.00 | 2026-04-08 | |
| 7 | C00010 | CITIBANK N.A. | 27,550,230 | 5,000 | 3.36 | 0.00 | 2026-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,136,023 | -5,000 | 1.60 | -0.00 | 2026-04-08 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2026-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -5,000 | 0.05 | -0.00 | 2026-04-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -5,000 | 0.07 | -0.00 | 2026-04-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,460 | -15,000 | 0.28 | -0.00 | 2026-04-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | -25,000 | 0.08 | -0.00 | 2026-04-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | -40,000 | 0.33 | -0.00 | 2026-04-08 | |
| 15 | C00093 | BNP PARIBAS | 131,000 | -45,000 | 0.02 | -0.01 | 2026-04-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,662,000 | -90,000 | 0.20 | -0.01 | 2026-04-08 | |
| 16 | Total changed named holdings | 66,565,336 | 0 | 8.12 | 0.00 | |||
| 112 | Unchanged named holdings | 719,197,090 | 0 | 87.76 | 0.00 | |||
| 128 | Total named holdings | 785,762,426 | 0 | 95.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,800 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 785,839,226 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 33,696,389 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 819,535,615 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 270,000 |
| Turnover | 191,300 |
| Average price | 0.709 |
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