IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 134,980,000 13.50
Brokers 354,949,750 35.49
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 114,130,000 2026-02-03 11.41 11.41
2 B01955 FUTU SECURITIES INTERNATIONAL 109,800,000 2026-02-04 10.98 22.39
3 B01184 QUAM SECURITIES LTD 36,690,000 2026-02-04 3.67 26.06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,550,000 2026-02-04 3.46 29.52
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,070,000 2026-02-03 3.31 32.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,640,000 2026-02-02 2.16 34.99
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,220,000 2026-01-22 1.82 36.81
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,520,000 2026-01-20 1.05 37.86
9 C00018 HANG SENG BANK LTD 9,440,000 2025-03-12 0.94 38.81
10 B01130 BOCI SECURITIES LTD 8,850,000 2026-02-04 0.89 39.69
11 B01119 CELESTIAL SECURITIES LTD 7,830,000 2025-12-22 0.78 40.47
12 B01727 ICBC (ASIA) SECURITIES LTD 7,810,000 2026-01-21 0.78 41.26
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,150,000 2026-01-27 0.52 41.77
14 C00015 DBS BANK (HONG KONG) LTD 5,070,000 2026-01-13 0.51 42.28
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,300,000 2026-02-04 0.43 42.71
16 B01610 KGI ASIA LTD 4,040,000 2026-02-04 0.40 43.11
17 C00088 CHINA MERCHANTS BANK CO LTD 4,010,000 2025-03-12 0.40 43.51
18 C00093 BNP PARIBAS 3,750,000 2025-12-09 0.38 43.89
19 C00010 CITIBANK N.A. 3,680,000 2026-01-21 0.37 44.26
20 C00003 THE BANK OF EAST ASIA LTD 3,510,000 2025-03-10 0.35 44.61
21 B01695 DAH SING SECURITIES LTD 2,500,000 2025-08-29 0.25 44.86
22 B01673 FULBRIGHT SECURITIES LTD 2,420,000 2026-02-03 0.24 45.10
23 C00041 OCBC BANK (HONG KONG) LTD 2,180,000 2022-08-16 0.22 45.32
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 45.71
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,850,000 2026-01-19 0.19 45.89
27 B02175 WEBULL SECURITIES LTD 1,700,000 2026-02-04 0.17 46.06
28 B01904 VALUABLE CAPITAL LTD 1,690,000 2026-01-22 0.17 46.23
29 B01324 FUNDERSTONE SECURITIES LTD 1,500,000 2022-12-28 0.15 46.38
30 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400,000 2026-01-23 0.14 46.52
31 B01556 LUK FOOK SECURITIES (HK) LTD 1,350,000 2025-03-11 0.14 46.66
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,280,000 2026-02-04 0.13 46.78
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000 2026-02-02 0.11 46.89
34 C00028 NANYANG COMMERCIAL BANK LTD 1,090,000 2025-07-17 0.11 47.00
35 B02159 USMART SECURITIES LTD 1,050,000 2026-02-03 0.11 47.11
36 B01284 HANG SENG SECURITIES LTD 860,000 2026-01-21 0.09 47.19
37 B01161 UBS SECURITIES HONG KONG LTD 850,000 2026-02-02 0.09 47.28
38 B01329 BLOOMYEARS LTD 800,000 2020-03-18 0.08 47.36
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 780,000 2025-09-23 0.08 47.44
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 770,000 2026-01-28 0.08 47.51
41 B01923 RUISEN PORT SECURITIES LTD 770,000 2022-12-13 0.08 47.59
42 B01584 CHIEF SECURITIES LTD 710,000 2026-02-03 0.07 47.66
43 B01497 SINOPAC SECURITIES (ASIA) LTD 700,000 2026-02-04 0.07 47.73
44 B01183 CHONG HING SECURITIES LTD 690,000 2026-01-20 0.07 47.80
45 C00042 CMB WING LUNG BANK LTD 670,000 2026-01-27 0.07 47.87
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 620,000 2025-02-05 0.06 47.93
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600,000 2026-01-27 0.06 47.99
48 B01118 EAST ASIA SECURITIES CO LTD 570,000 2025-03-24 0.06 48.05
49 B01585 SINO GRADE SECURITIES LTD 550,000 2024-05-21 0.06 48.10
50 B01445 VICTORY SECURITIES CO LTD 550,000 2021-10-26 0.06 48.16
51 B02195 LONG BRIDGE HK LTD 490,000 2026-01-22 0.05 48.21
52 C00048 CHIYU BANKING CORPORATION LTD 460,000 2023-11-27 0.05 48.25
53 C00037 SHANGHAI COMMERCIAL BANK LTD 420,000 2025-07-21 0.04 48.29
54 B01338 EMPEROR SECURITIES LTD 400,000 2021-10-06 0.04 48.33
55 B01298 GET NICE SECURITIES LTD 400,000 2019-07-02 0.04 48.37
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,000 2026-01-13 0.04 48.41
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,000 2023-08-22 0.04 48.45
58 B01615 KAM FAI SECURITIES CO LTD 340,000 2020-01-10 0.03 48.48
59 B01705 HENIK SECURITIES LTD 300,000 2018-10-03 0.03 48.51
60 B01340 LEHIN SECURITIES LTD 300,000 2022-01-21 0.03 48.54
61 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2025-04-07 0.03 48.57
62 B01696 HANTEC SECURITIES CO LTD 260,000 2022-07-06 0.03 48.59
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2026-02-03 0.03 48.62
64 B01438 KINGSTON SECURITIES LTD 250,000 2021-10-29 0.03 48.64
65 B01224 MERRILL LYNCH FAR EAST LTD 240,000 2026-02-04 0.02 48.67
66 B01769 ONE CHINA SECURITIES LTD 220,000 2026-01-21 0.02 48.69
67 B01459 IFAST SECURITIES (HK) LTD 200,000 2026-01-27 0.02 48.71
68 B01423 PRUDENTIAL BROKERAGE LTD 199,750 2026-01-27 0.02 48.73
69 B01272 FB SECURITIES (HONG KONG) LTD 190,000 2025-03-25 0.02 48.75
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000 2021-11-15 0.02 48.77
71 B02032 FORTHRIGHT SECURITIES CO LTD 170,000 2024-10-14 0.02 48.78
72 B01947 FUBON SECURITIES (HONG KONG) LTD 170,000 2026-02-04 0.02 48.80
73 B02102 ZINVEST GLOBAL LTD 160,000 2026-02-03 0.02 48.82
74 B01762 DBS VICKERS (HONG KONG) LTD 150,000 2023-06-06 0.02 48.83
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000 2026-01-15 0.02 48.85
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150,000 2025-04-03 0.02 48.86
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2026-01-13 0.02 48.88
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2023-02-08 0.01 48.89
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,000 2025-12-22 0.01 48.90
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2025-11-11 0.01 48.91
81 B02060 LEGO SECURITIES LTD 120,000 2021-10-08 0.01 48.93
82 B01351 WING FUNG SECURITIES LTD 120,000 2026-01-13 0.01 48.94
83 B01665 WINSOME STOCK CO LTD 110,000 2018-11-19 0.01 48.95
84 B01814 WELL LINK SECURITIES LTD 80,000 2026-01-20 0.01 48.96
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2026-01-13 0.01 48.96
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2025-10-28 0.01 48.97
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,000 2026-01-13 0.00 48.97
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2018-01-29 0.00 48.97
89 B01885 HAFOO SECURITIES LTD 30,000 2021-11-08 0.00 48.98
90 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2023-10-12 0.00 48.98
91 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2024-11-11 0.00 48.98
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2018-05-30 0.00 48.98
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2024-10-10 0.00 48.99
94 B01470 HUNG SING SECURITIES LTD 20,000 2018-09-24 0.00 48.99
95 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2023-11-15 0.00 48.99
96 B02120 LIVERMORE HOLDINGS LTD 10,000 2024-02-22 0.00 48.99
97 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-10-10 0.00 48.99
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2025-03-19 0.00 48.99
98 Total named holdings 489,929,750 48.99
1 Unnamed Investor Partipants 10,000 0.00
99 Total in CCASS 489,939,750 48.99
Securities not in CCASS 510,060,250 51.01
Issued securities 1,000,000,000 2026-01-31 100.00

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