IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 15,895,315 5.68
Brokers 249,549,444 89.10
Other intermediaries 1 0.00
Intermediaries 265,444,760 94.77
Named investors 0 0.00
Unnamed investors 2,750 0.00
Total in CCASS 265,447,510 94.78
Securities not in CCASS 14,634,111 5.22
Issued securities 280,081,621 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 156,783,904 2025-05-09 55.98 55.98
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 26,595,000 2026-02-02 9.50 65.47
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,138,500 2026-01-30 6.12 71.59
4 B01130 BOCI SECURITIES LTD 15,099,500 2026-01-30 5.39 76.98
5 C00028 NANYANG COMMERCIAL BANK LTD 7,871,000 2025-10-10 2.81 79.79
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,727,500 2025-07-03 1.69 81.48
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,807,600 2026-01-30 1.36 82.84
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,628,000 2024-12-02 1.30 84.14
9 B01955 FUTU SECURITIES INTERNATIONAL 3,535,086 2026-02-02 1.26 85.40
10 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,887,000 2026-01-05 1.03 86.43
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,126,000 2024-12-02 0.76 87.19
12 B01173 RIFA SECURITIES LTD 1,990,000 2025-11-10 0.71 87.90
13 B01230 GAOYU SECURITIES LIMITED 1,830,000 2025-12-22 0.65 88.55
14 B01184 QUAM SECURITIES LTD 1,829,000 2025-12-03 0.65 89.21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,652,000 2025-10-27 0.59 89.80
16 B01284 HANG SENG SECURITIES LTD 1,334,000 2026-01-19 0.48 90.27
17 B02060 LEGO SECURITIES LTD 1,147,000 2024-12-02 0.41 90.68
18 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100,000 2024-12-02 0.39 91.07
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,067,250 2025-05-09 0.38 91.45
20 C00033 BANK OF CHINA (HONG KONG) LTD 718,500 2025-12-30 0.26 91.71
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,750 2025-11-19 0.24 91.95
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 553,750 2026-01-09 0.20 92.15
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 535,750 2024-12-02 0.19 92.34
24 C00015 DBS BANK (HONG KONG) LTD 530,750 2024-12-02 0.19 92.53
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 514,250 2026-01-28 0.18 92.71
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 417,500 2025-12-01 0.15 92.86
27 B01904 VALUABLE CAPITAL LTD 410,500 2026-01-28 0.15 93.01
28 B02128 SILVERBRICKS SECURITIES CO LTD 360,000 2025-10-27 0.13 93.14
29 C00010 CITIBANK N.A. 335,840 2026-01-27 0.12 93.26
30 B01673 FULBRIGHT SECURITIES LTD 331,500 2025-12-29 0.12 93.38
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 319,000 2025-07-17 0.11 93.49
32 B01927 KINGKEY SECURITIES GROUP LTD 291,500 2026-01-16 0.10 93.59
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 274,000 2025-06-19 0.10 93.69
34 B02193 PATRONS SECURITIES LTD 250,000 2025-10-28 0.09 93.78
35 B02075 INNOVAX SECURITIES LTD 235,000 2026-02-02 0.08 93.86
36 B01610 KGI ASIA LTD 224,000 2026-01-20 0.08 93.94
37 B01935 MAGIC COMPASS SECURITIES LTD 218,500 2025-02-07 0.08 94.02
38 B01601 CSC SECURITIES (HK) LTD 186,500 2026-01-27 0.07 94.09
39 B01351 WING FUNG SECURITIES LTD 168,000 2024-12-02 0.06 94.15
40 C00093 BNP PARIBAS 160,375 2026-02-02 0.06 94.21
41 B01727 ICBC (ASIA) SECURITIES LTD 155,250 2025-11-17 0.06 94.26
42 B01886 CNI SECURITIES GROUP LTD 153,000 2024-12-02 0.05 94.32
43 B02123 CHINA DIFI SECURITIES LTD 130,500 2024-12-02 0.05 94.36
44 B02195 LONG BRIDGE HK LTD 102,000 2026-01-27 0.04 94.40
45 B01459 IFAST SECURITIES (HK) LTD 100,000 2025-12-08 0.04 94.44
46 C00088 CHINA MERCHANTS BANK CO LTD 93,500 2025-12-15 0.03 94.47
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,250 2024-12-02 0.02 94.49
48 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2024-12-02 0.02 94.51
49 B01183 CHONG HING SECURITIES LTD 55,500 2026-01-05 0.02 94.53
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,250 2024-12-02 0.02 94.55
51 C00016 DBS BANK LTD 44,500 2024-12-02 0.02 94.57
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,000 2026-01-23 0.01 94.58
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2025-11-20 0.01 94.59
54 C00042 CMB WING LUNG BANK LTD 33,000 2026-01-28 0.01 94.60
55 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-10-15 0.01 94.62
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2025-10-15 0.01 94.63
57 B02159 USMART SECURITIES LTD 26,000 2025-12-29 0.01 94.64
58 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500 2025-10-14 0.01 94.65
59 B01814 WELL LINK SECURITIES LTD 23,000 2025-10-09 0.01 94.65
60 C00018 HANG SENG BANK LTD 20,500 2024-12-02 0.01 94.66
61 B01905 SDIC SECURITIES (HONG KONG) LTD 19,000 2025-10-16 0.01 94.67
62 C00003 THE BANK OF EAST ASIA LTD 19,000 2025-11-24 0.01 94.67
63 B01298 GET NICE SECURITIES LTD 16,125 2025-10-22 0.01 94.68
64 B01696 HANTEC SECURITIES CO LTD 16,000 2024-12-02 0.01 94.69
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,500 2024-12-02 0.01 94.69
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 2026-01-08 0.01 94.70
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,000 2024-12-02 0.01 94.70
68 B01353 UOB KAY HIAN (HONG KONG) LTD 11,500 2024-12-02 0.00 94.71
69 B01264 MIB SECURITIES (HONG KONG) LTD 11,250 2024-12-02 0.00 94.71
70 B01584 CHIEF SECURITIES LTD 10,750 2025-11-13 0.00 94.71
71 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2024-12-02 0.00 94.72
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2024-12-02 0.00 94.72
73 B01633 ENLIGHTEN SECURITIES LTD 10,000 2024-12-02 0.00 94.72
74 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-27 0.00 94.73
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-02-02 0.00 94.73
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-02-02 0.00 94.74
77 B01716 ORIENT SECURITIES LTD 8,000 2024-12-02 0.00 94.74
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,500 2024-12-02 0.00 94.74
79 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2024-12-02 0.00 94.74
80 B01938 CHINA INDUSTRIAL SECURITIES 6,750 2024-12-02 0.00 94.75
81 B01129 WOCOM SECURITIES LTD 6,500 2024-12-02 0.00 94.75
82 B01338 EMPEROR SECURITIES LTD 6,250 2024-12-02 0.00 94.75
83 B01695 DAH SING SECURITIES LTD 5,500 2025-10-22 0.00 94.75
84 B01585 SINO GRADE SECURITIES LTD 5,000 2024-12-02 0.00 94.75
85 B02175 WEBULL SECURITIES LTD 5,000 2026-01-28 0.00 94.76
86 B01252 CORPORATE BROKERS LTD 3,750 2024-12-02 0.00 94.76
87 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2026-01-29 0.00 94.76
88 B01275 SANFULL SECURITIES LTD 3,500 2024-12-02 0.00 94.76
89 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2024-12-02 0.00 94.76
90 B01450 DL BROKERAGE LTD 3,000 2024-12-02 0.00 94.76
91 B01123 HING WONG SECURITIES LTD 3,000 2024-12-02 0.00 94.76
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-11-06 0.00 94.76
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2026-01-07 0.00 94.77
94 B01843 TELECOM KING SECURITIES LTD 2,750 2024-12-02 0.00 94.77
95 B01556 LUK FOOK SECURITIES (HK) LTD 2,250 2024-12-02 0.00 94.77
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-12-02 0.00 94.77
97 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-23 0.00 94.77
98 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-12-02 0.00 94.77
99 B01209 MASON SECURITIES LTD 2,000 2024-12-02 0.00 94.77
100 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2025-12-04 0.00 94.77
101 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2025-06-10 0.00 94.77
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-01-05 0.00 94.77
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-12-02 0.00 94.77
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-12-02 0.00 94.77
105 B02093 UPMAX SECURITIES LTD 750 2026-01-05 0.00 94.77
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2024-12-02 0.00 94.77
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-12-01 0.00 94.77
108 B02018 CORNERSTONE SECURITIES LTD 500 2024-12-02 0.00 94.77
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2024-12-02 0.00 94.77
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2025-11-10 0.00 94.77
111 B01416 VC BROKERAGE LTD 500 2025-06-16 0.00 94.77
112 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500 2024-12-02 0.00 94.77
113 B01769 ONE CHINA SECURITIES LTD 329 2026-01-29 0.00 94.77
114 B01119 CELESTIAL SECURITIES LTD 250 2024-12-02 0.00 94.77
115 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-12-02 0.00 94.77
115 Total named holdings 265,444,760 94.77
2 Unnamed Investor Partipants 2,750 0.00
117 Total in CCASS 265,447,510 94.78
Securities not in CCASS 14,634,111 5.22
Issued securities 280,081,621 2025-12-31 100.00

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