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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,675,315 5.60
Brokers 240,519,294 85.87
Other intermediaries 1 0.00
Intermediaries 256,194,610 91.47
Named investors 0 0.00
Unnamed investors 2,750 0.00
Total in CCASS 256,197,360 91.47
Securities not in CCASS 23,884,261 8.53
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 17,390,000 2026-04-02 6.21 62.19
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,138,500 2026-01-30 6.12 68.31
4 B01130 BOCI SECURITIES LTD 12,169,000 2026-03-25 4.34 72.65
5 C00028 NANYANG COMMERCIAL BANK LTD 7,871,000 2025-10-10 2.81 75.46
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,727,500 2025-07-03 1.69 77.15
7 B02075 INNOVAX SECURITIES LTD 3,895,000 2026-04-02 1.39 78.54
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,742,600 2026-03-30 1.34 79.88
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,628,000 2024-12-02 1.30 81.17
10 B01955 FUTU SECURITIES INTERNATIONAL 3,425,086 2026-04-02 1.22 82.39
11 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,887,000 2026-01-05 1.03 83.42
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,126,000 2024-12-02 0.76 84.18
13 B01173 RIFA SECURITIES LTD 1,990,000 2025-11-10 0.71 84.89
14 B01184 QUAM SECURITIES LTD 1,834,000 2026-03-25 0.65 85.55
15 B01230 GAOYU SECURITIES LIMITED 1,755,000 2026-03-11 0.63 86.18
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,652,000 2025-10-27 0.59 86.77
17 B01284 HANG SENG SECURITIES LTD 1,344,000 2026-03-11 0.48 87.25
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,206,750 2026-03-13 0.43 87.68
19 B02060 LEGO SECURITIES LTD 1,147,000 2024-12-02 0.41 88.09
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100,000 2024-12-02 0.39 88.48
21 C00033 BANK OF CHINA (HONG KONG) LTD 708,500 2026-04-02 0.25 88.73
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,750 2025-11-19 0.24 88.97
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 537,250 2026-03-24 0.19 89.16
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 535,750 2024-12-02 0.19 89.35
25 C00015 DBS BANK (HONG KONG) LTD 530,750 2024-12-02 0.19 89.54
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 519,250 2026-02-20 0.19 89.73
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 417,500 2025-12-01 0.15 89.88
28 B01904 VALUABLE CAPITAL LTD 400,500 2026-03-11 0.14 90.02
29 B01927 KINGKEY SECURITIES GROUP LTD 391,000 2026-03-30 0.14 90.16
30 B02128 SILVERBRICKS SECURITIES CO LTD 360,000 2025-10-27 0.13 90.29
31 C00010 CITIBANK N.A. 335,840 2026-03-30 0.12 90.41
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 319,000 2025-07-17 0.11 90.52
33 B01673 FULBRIGHT SECURITIES LTD 316,500 2026-03-11 0.11 90.64
34 B02193 PATRONS SECURITIES LTD 250,000 2025-10-28 0.09 90.73
35 B01935 MAGIC COMPASS SECURITIES LTD 218,500 2025-02-07 0.08 90.80
36 B01610 KGI ASIA LTD 214,000 2026-03-12 0.08 90.88
37 B01601 CSC SECURITIES (HK) LTD 186,500 2026-01-27 0.07 90.95
38 B01351 WING FUNG SECURITIES LTD 168,000 2024-12-02 0.06 91.01
39 B01727 ICBC (ASIA) SECURITIES LTD 155,250 2025-11-17 0.06 91.06
40 B01459 IFAST SECURITIES (HK) LTD 120,000 2026-02-20 0.04 91.10
41 C00088 CHINA MERCHANTS BANK CO LTD 93,500 2025-12-15 0.03 91.14
42 B02195 LONG BRIDGE HK LTD 87,000 2026-03-06 0.03 91.17
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,250 2024-12-02 0.02 91.19
44 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2024-12-02 0.02 91.21
45 B01183 CHONG HING SECURITIES LTD 55,500 2026-01-05 0.02 91.23
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,250 2024-12-02 0.02 91.25
47 C00016 DBS BANK LTD 44,500 2024-12-02 0.02 91.27
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2025-11-20 0.01 91.28
49 C00042 CMB WING LUNG BANK LTD 33,000 2026-01-28 0.01 91.29
50 C00041 OCBC BANK (HONG KONG) LTD 32,000 2025-10-15 0.01 91.30
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,000 2026-02-04 0.01 91.32
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2025-10-15 0.01 91.33
53 B02159 USMART SECURITIES LTD 26,000 2025-12-29 0.01 91.33
54 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500 2025-10-14 0.01 91.34
55 B01814 WELL LINK SECURITIES LTD 23,000 2025-10-09 0.01 91.35
56 C00018 HANG SENG BANK LTD 20,500 2024-12-02 0.01 91.36
57 B01905 SDIC SECURITIES (HONG KONG) LTD 19,000 2025-10-16 0.01 91.37
58 C00003 THE BANK OF EAST ASIA LTD 19,000 2025-11-24 0.01 91.37
59 B01298 GET NICE SECURITIES LTD 16,125 2025-10-22 0.01 91.38
60 B01696 HANTEC SECURITIES CO LTD 16,000 2024-12-02 0.01 91.38
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,500 2024-12-02 0.01 91.39
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 2026-01-08 0.01 91.40
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,000 2024-12-02 0.01 91.40
64 B01353 UOB KAY HIAN (HONG KONG) LTD 11,500 2024-12-02 0.00 91.41
65 B01264 MIB SECURITIES (HONG KONG) LTD 11,250 2024-12-02 0.00 91.41
66 B01584 CHIEF SECURITIES LTD 10,750 2025-11-13 0.00 91.41
67 C00093 BNP PARIBAS 10,375 2026-03-12 0.00 91.42
68 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2024-12-02 0.00 91.42
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2024-12-02 0.00 91.42
70 B01633 ENLIGHTEN SECURITIES LTD 10,000 2024-12-02 0.00 91.43
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-02-02 0.00 91.43
72 B01716 ORIENT SECURITIES LTD 8,000 2024-12-02 0.00 91.43
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,500 2024-12-02 0.00 91.44
74 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2024-12-02 0.00 91.44
75 B01938 CHINA INDUSTRIAL SECURITIES 6,750 2024-12-02 0.00 91.44
76 B01129 WOCOM SECURITIES LTD 6,500 2024-12-02 0.00 91.44
77 B01338 EMPEROR SECURITIES LTD 6,250 2024-12-02 0.00 91.45
78 B01695 DAH SING SECURITIES LTD 5,500 2025-10-22 0.00 91.45
79 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-03-11 0.00 91.45
80 B01585 SINO GRADE SECURITIES LTD 5,000 2024-12-02 0.00 91.45
81 B02175 WEBULL SECURITIES LTD 5,000 2026-01-28 0.00 91.45
82 B01252 CORPORATE BROKERS LTD 3,750 2024-12-02 0.00 91.45
83 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2026-01-29 0.00 91.46
84 B01275 SANFULL SECURITIES LTD 3,500 2024-12-02 0.00 91.46
85 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2024-12-02 0.00 91.46
86 B01450 DL BROKERAGE LTD 3,000 2024-12-02 0.00 91.46
87 B01123 HING WONG SECURITIES LTD 3,000 2024-12-02 0.00 91.46
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-11-06 0.00 91.46
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2026-01-07 0.00 91.46
90 B01843 TELECOM KING SECURITIES LTD 2,750 2024-12-02 0.00 91.46
91 B01556 LUK FOOK SECURITIES (HK) LTD 2,250 2024-12-02 0.00 91.46
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2024-12-02 0.00 91.46
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-01-23 0.00 91.47
94 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-12-02 0.00 91.47
95 B01209 MASON SECURITIES LTD 2,000 2024-12-02 0.00 91.47
96 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2025-12-04 0.00 91.47
97 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2025-06-10 0.00 91.47
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-01-05 0.00 91.47
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2024-12-02 0.00 91.47
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-12-02 0.00 91.47
101 B01769 ONE CHINA SECURITIES LTD 829 2026-03-30 0.00 91.47
102 B02093 UPMAX SECURITIES LTD 600 2026-03-03 0.00 91.47
103 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2024-12-02 0.00 91.47
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2025-12-01 0.00 91.47
105 B02018 CORNERSTONE SECURITIES LTD 500 2024-12-02 0.00 91.47
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2024-12-02 0.00 91.47
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2025-11-10 0.00 91.47
108 B01416 VC BROKERAGE LTD 500 2025-06-16 0.00 91.47
109 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500 2024-12-02 0.00 91.47
110 B01119 CELESTIAL SECURITIES LTD 250 2024-12-02 0.00 91.47
111 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-12-02 0.00 91.47
111 Total named holdings 256,194,610 91.47
2 Unnamed Investor Partipants 2,750 0.00
113 Total in CCASS 256,197,360 91.47
Securities not in CCASS 23,884,261 8.53
Issued securities 280,081,621 2026-02-28 100.00

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