IMS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,860,000 | 1,280,000 | 10.29 | 0.13 | 2026-05-15 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 2,630,000 | 300,000 | 0.26 | 0.03 | 2026-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | 0.00 | -0.00 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 510,000 | -50,000 | 0.05 | -0.00 | 2026-05-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -140,000 | 0.02 | -0.01 | 2026-05-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,840,000 | -200,000 | 0.78 | -0.02 | 2026-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,350,000 | -350,000 | 2.34 | -0.04 | 2026-05-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,350,000 | -840,000 | 11.84 | -0.08 | 2026-05-15 | |
| 10 | Total changed named holdings | 255,750,000 | 0 | 25.58 | 0.00 | |||
| 84 | Unchanged named holdings | 234,179,750 | 0 | 23.42 | 0.00 | |||
| 94 | Total named holdings | 489,929,750 | 0 | 48.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 489,939,750 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,060,250 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2026-05-13 |
| Volume | 1,870,000 |
| Turnover | 81,530 |
| Average price | 0.044 |
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