IMS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,490,000 | 530,000 | 11.45 | 0.05 | 2026-02-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,080,000 | 430,000 | 0.11 | 0.04 | 2026-02-02 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,310,000 | 200,000 | 3.43 | 0.02 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,000 | 100,000 | 2.16 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,140,000 | 50,000 | 10.91 | 0.00 | 2026-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 40,000 | 0.24 | 0.00 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | -100,000 | 0.09 | -0.01 | 2026-02-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,430,000 | -150,000 | 0.34 | -0.02 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | 0.00 | -0.02 | 2026-02-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 36,890,000 | -350,000 | 3.69 | -0.04 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -760,000 | 0.11 | -0.08 | 2026-02-02 | |
| 12 | Total changed named holdings | 325,560,000 | 0 | 32.56 | 0.00 | |||
| 85 | Unchanged named holdings | 164,369,750 | 0 | 16.44 | 0.00 | |||
| 97 | Total named holdings | 489,929,750 | 0 | 48.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,860,000 |
| Turnover | 87,410 |
| Average price | 0.047 |
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