CCASS holding changes

Imperium Technology Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2005-10-13	2008-09-09	2008-09-10	Docs
HK Main	00776	2008-09-10			Docs

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	16,409,000	192,500	3.66	0.04	2026-07-03
2	C00010	CITIBANK N.A.	3,871,000	22,500	0.86	0.01	2026-07-03
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	118,000	10,000	0.03	0.00	2026-07-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,313,000	9,000	1.41	0.00	2026-07-03
5	B01584	CHIEF SECURITIES LTD	523,000	4,000	0.12	0.00	2026-07-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,487,500	1,000	0.33	0.00	2026-07-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,392,000	500	1.20	0.00	2026-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,792,422	500	4.20	0.00	2026-07-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	944,781	-8,500	0.21	-0.00	2026-07-03
10	B01555	ABN AMRO CLEARING HONG KONG LTD	536,500	-9,500	0.12	-0.00	2026-07-03
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,371,500	-11,000	5.22	-0.00	2026-07-03
12	C00037	SHANGHAI COMMERCIAL BANK LTD	116,000	-20,000	0.03	-0.00	2026-07-03
13	B01224	MERRILL LYNCH FAR EAST LTD	412,321	-46,000	0.09	-0.01	2026-07-03
14	B01686	FIRST SHANGHAI SECURITIES LTD	137,000	-65,000	0.03	-0.01	2026-07-03
15	B01673	FULBRIGHT SECURITIES LTD	44,000	-80,000	0.01	-0.02	2026-07-03
15		Total changed named holdings	78,468,024	0	17.52	0.00
109		Unchanged named holdings	357,752,275	0	79.87	0.00
124		Total named holdings	436,220,299	0	97.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		Total securities in CCASS	436,220,299	0	97.39	0.00
		Securities not in CCASS	11,671,401	0	2.61	0.00
		Issued securities	447,891,700	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.