IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,831,023 | 40,000 | 1.81 | 0.00 | 2026-05-29 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,720 | -10,000 | 0.04 | -0.00 | 2026-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,984,958 | -10,000 | 1.95 | -0.00 | 2026-05-29 | |
| 5 | C00093 | BNP PARIBAS | 46,000 | -15,000 | 0.01 | -0.00 | 2026-05-29 | |
| 5 | Total changed named holdings | 31,191,701 | 0 | 3.81 | 0.00 | |||
| 123 | Unchanged named holdings | 742,450,725 | 0 | 90.59 | 0.00 | |||
| 128 | Total named holdings | 773,642,426 | 0 | 94.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,800 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 773,719,226 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 45,816,389 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 819,535,615 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 60,000 |
| Turnover | 35,850 |
| Average price | 0.598 |
Webb-site Database - Powered By Linux Group