IMS Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2018-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	135,360,000	13.54
Brokers	354,569,750	35.46
Other intermediaries	0	0.00
Intermediaries	489,929,750	48.99
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	489,939,750	48.99
Securities not in CCASS	510,060,250	51.01
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	114,490,000	2026-02-02	11.45	11.45
2	B01955	FUTU SECURITIES INTERNATIONAL	109,140,000	2026-02-02	10.91	22.36
3	B01184	QUAM SECURITIES LTD	36,890,000	2026-02-02	3.69	26.05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,310,000	2026-02-02	3.43	29.48
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,690,000	2026-01-20	3.37	32.85
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,640,000	2026-02-02	2.16	35.02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,220,000	2026-01-22	1.82	36.84
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,520,000	2026-01-20	1.05	37.89
9	C00018	HANG SENG BANK LTD	9,440,000	2025-03-12	0.94	38.83
10	B01130	BOCI SECURITIES LTD	9,410,000	2026-01-14	0.94	39.78
11	B01119	CELESTIAL SECURITIES LTD	7,830,000	2025-12-22	0.78	40.56
12	B01727	ICBC (ASIA) SECURITIES LTD	7,810,000	2026-01-21	0.78	41.34
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,150,000	2026-01-27	0.52	41.85
14	C00015	DBS BANK (HONG KONG) LTD	5,070,000	2026-01-13	0.51	42.36
15	B01610	KGI ASIA LTD	4,040,000	2026-01-30	0.40	42.77
16	C00088	CHINA MERCHANTS BANK CO LTD	4,010,000	2025-03-12	0.40	43.17
17	C00093	BNP PARIBAS	3,750,000	2025-12-09	0.38	43.54
18	C00010	CITIBANK N.A.	3,680,000	2026-01-21	0.37	43.91
19	C00003	THE BANK OF EAST ASIA LTD	3,510,000	2025-03-10	0.35	44.26
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,430,000	2026-02-02	0.34	44.60
21	B01695	DAH SING SECURITIES LTD	2,500,000	2025-08-29	0.25	44.85
22	B01673	FULBRIGHT SECURITIES LTD	2,390,000	2026-02-02	0.24	45.09
23	C00041	OCBC BANK (HONG KONG) LTD	2,180,000	2022-08-16	0.22	45.31
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,970,000	2026-01-09	0.20	45.51
25	B01905	SDIC SECURITIES (HONG KONG) LTD	1,930,000	2022-06-22	0.19	45.70
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,850,000	2026-01-19	0.19	45.89
27	B01904	VALUABLE CAPITAL LTD	1,690,000	2026-01-22	0.17	46.05
28	B02175	WEBULL SECURITIES LTD	1,690,000	2026-01-22	0.17	46.22
29	B01324	FUNDERSTONE SECURITIES LTD	1,500,000	2022-12-28	0.15	46.37
30	B01875	GUODU SECURITIES (HONG KONG) LTD	1,400,000	2026-01-23	0.14	46.51
31	B01556	LUK FOOK SECURITIES (HK) LTD	1,350,000	2025-03-11	0.14	46.65
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100,000	2026-02-02	0.11	46.76
33	C00028	NANYANG COMMERCIAL BANK LTD	1,090,000	2025-07-17	0.11	46.87
34	B01497	SINOPAC SECURITIES (ASIA) LTD	1,080,000	2026-01-21	0.11	46.98
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,080,000	2026-02-02	0.11	47.08
36	B02159	USMART SECURITIES LTD	1,060,000	2026-01-28	0.11	47.19
37	B01584	CHIEF SECURITIES LTD	930,000	2026-01-28	0.09	47.28
38	B01284	HANG SENG SECURITIES LTD	860,000	2026-01-21	0.09	47.37
39	B01161	UBS SECURITIES HONG KONG LTD	850,000	2026-02-02	0.09	47.45
40	B01329	BLOOMYEARS LTD	800,000	2020-03-18	0.08	47.53
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	780,000	2025-09-23	0.08	47.61
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	770,000	2026-01-28	0.08	47.69
43	B01923	RUISEN PORT SECURITIES LTD	770,000	2022-12-13	0.08	47.77
44	B01183	CHONG HING SECURITIES LTD	690,000	2026-01-20	0.07	47.83
45	C00042	CMB WING LUNG BANK LTD	670,000	2026-01-27	0.07	47.90
46	B01981	BLUESTONE SECURITIES (HK) CO LTD	620,000	2025-02-05	0.06	47.96
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600,000	2026-01-27	0.06	48.02
48	B01118	EAST ASIA SECURITIES CO LTD	570,000	2025-03-24	0.06	48.08
49	B01585	SINO GRADE SECURITIES LTD	550,000	2024-05-21	0.06	48.14
50	B01445	VICTORY SECURITIES CO LTD	550,000	2021-10-26	0.06	48.19
51	B02195	LONG BRIDGE HK LTD	490,000	2026-01-22	0.05	48.24
52	C00048	CHIYU BANKING CORPORATION LTD	460,000	2023-11-27	0.05	48.29
53	C00037	SHANGHAI COMMERCIAL BANK LTD	420,000	2025-07-21	0.04	48.33
54	B01338	EMPEROR SECURITIES LTD	400,000	2021-10-06	0.04	48.37
55	B01298	GET NICE SECURITIES LTD	400,000	2019-07-02	0.04	48.41
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	370,000	2026-01-13	0.04	48.44
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	350,000	2023-08-22	0.04	48.48
58	B01615	KAM FAI SECURITIES CO LTD	340,000	2020-01-10	0.03	48.51
59	B01705	HENIK SECURITIES LTD	300,000	2018-10-03	0.03	48.54
60	B01340	LEHIN SECURITIES LTD	300,000	2022-01-21	0.03	48.57
61	B01264	MIB SECURITIES (HONG KONG) LTD	270,000	2025-04-07	0.03	48.60
62	B01696	HANTEC SECURITIES CO LTD	260,000	2022-07-06	0.03	48.63
63	B01438	KINGSTON SECURITIES LTD	250,000	2021-10-29	0.03	48.65
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	240,000	2026-02-02	0.02	48.68
65	B01769	ONE CHINA SECURITIES LTD	220,000	2026-01-21	0.02	48.70
66	B01459	IFAST SECURITIES (HK) LTD	200,000	2026-01-27	0.02	48.72
67	B01423	PRUDENTIAL BROKERAGE LTD	199,750	2026-01-27	0.02	48.74
68	B01272	FB SECURITIES (HONG KONG) LTD	190,000	2025-03-25	0.02	48.76
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	2021-11-15	0.02	48.77
70	B02032	FORTHRIGHT SECURITIES CO LTD	170,000	2024-10-14	0.02	48.79
71	B01947	FUBON SECURITIES (HONG KONG) LTD	160,000	2026-01-22	0.02	48.81
72	B01762	DBS VICKERS (HONG KONG) LTD	150,000	2023-06-06	0.02	48.82
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150,000	2026-01-15	0.02	48.84
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	150,000	2025-04-03	0.02	48.85
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	150,000	2026-01-13	0.02	48.87
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	2023-02-08	0.01	48.88
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,000	2025-12-22	0.01	48.89
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2025-11-11	0.01	48.91
79	B02060	LEGO SECURITIES LTD	120,000	2021-10-08	0.01	48.92
80	B01351	WING FUNG SECURITIES LTD	120,000	2026-01-13	0.01	48.93
81	B01665	WINSOME STOCK CO LTD	110,000	2018-11-19	0.01	48.94
82	B02102	ZINVEST GLOBAL LTD	90,000	2026-01-20	0.01	48.95
83	B01814	WELL LINK SECURITIES LTD	80,000	2026-01-20	0.01	48.96
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2026-01-13	0.01	48.96
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000	2025-10-28	0.01	48.97
86	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,000	2026-01-13	0.00	48.97
87	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000	2018-01-29	0.00	48.97
88	B01885	HAFOO SECURITIES LTD	30,000	2021-11-08	0.00	48.98
89	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2023-10-12	0.00	48.98
90	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2024-11-11	0.00	48.98
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2018-05-30	0.00	48.98
92	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2024-10-10	0.00	48.99
93	B01470	HUNG SING SECURITIES LTD	20,000	2018-09-24	0.00	48.99
94	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2023-11-15	0.00	48.99
95	B02120	LIVERMORE HOLDINGS LTD	10,000	2024-02-22	0.00	48.99
96	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2025-10-10	0.00	48.99
97	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2025-03-19	0.00	48.99
97		Total named holdings	489,929,750		48.99
1		Unnamed Investor Partipants	10,000		0.00
98		Total in CCASS	489,939,750		48.99
		Securities not in CCASS	510,060,250		51.01
		Issued securities	1,000,000,000	2025-12-31	100.00

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