IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 240,000 | 0.05 | 0.03 | 2026-02-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 120,000 | 0.03 | 0.01 | 2026-02-06 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | 40,000 | 0.05 | 0.00 | 2026-02-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,720 | 40,000 | 0.05 | 0.00 | 2026-02-06 | |
| 5 | C00010 | CITIBANK N.A. | 27,480,230 | -20,000 | 3.35 | -0.00 | 2026-02-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,388,789 | -20,000 | 0.41 | -0.00 | 2026-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2026-02-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,054,000 | -40,000 | 0.37 | -0.00 | 2026-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,105,755 | -40,000 | 0.38 | -0.00 | 2026-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,756,450 | -60,000 | 1.56 | -0.01 | 2026-02-06 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 140,000 | -240,000 | 0.02 | -0.03 | 2026-02-06 | |
| 11 | Total changed named holdings | 51,857,944 | 0 | 6.33 | 0.00 | |||
| 116 | Unchanged named holdings | 734,114,632 | 0 | 89.58 | 0.00 | |||
| 127 | Total named holdings | 785,972,576 | 0 | 95.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,800 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 786,049,376 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 33,486,239 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 819,535,615 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 620,000 |
| Turnover | 446,800 |
| Average price | 0.721 |
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