IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,000 | 14,780,000 | 1.55 | 1.48 | 2018-01-29 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,130,000 | 12,020,000 | 1.31 | 1.20 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900,021 | 9,900,021 | 1.09 | 0.99 | 2018-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,150,000 | 5,500,000 | 0.71 | 0.55 | 2018-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 4,000,000 | 0.41 | 0.40 | 2018-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,000 | 2,970,000 | 0.30 | 0.30 | 2018-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,090,000 | 2,740,000 | 0.31 | 0.27 | 2018-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 2,050,000 | 0.22 | 0.21 | 2018-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 1,690,000 | 0.21 | 0.17 | 2018-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | 1,540,000 | 0.34 | 0.15 | 2018-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 1,510,000 | 0.15 | 0.15 | 2018-01-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 1,150,000 | 0.12 | 0.11 | 2018-01-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 990,000 | 0.10 | 0.10 | 2018-01-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 840,000 | 0.08 | 0.08 | 2018-01-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 750,000 | 0.07 | 0.07 | 2018-01-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 750,000 | 0.08 | 0.07 | 2018-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 730,000 | 0.08 | 0.07 | 2018-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 730,000 | 0.07 | 0.07 | 2018-01-29 |
| 19 | C00010 | CITIBANK N.A. | 640,000 | 640,000 | 0.06 | 0.06 | 2018-01-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 610,000 | 0.07 | 0.06 | 2018-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2018-01-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | 490,000 | 0.06 | 0.05 | 2018-01-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2018-01-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 450,000 | 0.05 | 0.04 | 2018-01-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2018-01-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 430,000 | 0.04 | 0.04 | 2018-01-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 390,000 | 0.07 | 0.04 | 2018-01-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 380,000 | 0.04 | 0.04 | 2018-01-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | 330,000 | 0.04 | 0.03 | 2018-01-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 290,000 | 0.03 | 0.03 | 2018-01-29 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2018-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 310,000 | 280,000 | 0.03 | 0.03 | 2018-01-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 270,000 | 0.04 | 0.03 | 2018-01-29 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2018-01-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 250,000 | 0.03 | 0.03 | 2018-01-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,000 | 240,000 | 0.22 | 0.02 | 2018-01-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2018-01-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2018-01-29 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-01-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 200,000 | 0.02 | 0.02 | 2018-01-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2018-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 190,000 | 0.03 | 0.02 | 2018-01-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | 150,000 | 0.03 | 0.01 | 2018-01-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-01-29 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2018-01-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2018-01-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-01-29 |
| 49 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 52 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-01-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 90,000 | 0.02 | 0.01 | 2018-01-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2018-01-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2018-01-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | 80,000 | 0.04 | 0.01 | 2018-01-29 |
| 58 | B01209 | MASON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 80,000 | 0.01 | 0.01 | 2018-01-29 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 70,000 | 0.01 | 0.01 | 2018-01-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2018-01-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 65 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-29 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-29 |
| 69 | B01740 | WIN SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2018-01-29 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2018-01-29 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 76 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 78 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 82 | B01184 | QUAM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 87 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 89 | B01173 | RIFA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 9,979 | 9,979 | 0.00 | 0.00 | 2018-01-29 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 95 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 99 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 101 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 110 | B01610 | KGI ASIA LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 111 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 114 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-29 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-29 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2018-01-29 |
| 122 | B01129 | WOCOM SECURITIES LTD | 0 | -130,000 | -0.01 | 2018-01-29 | |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | -180,000 | 0.01 | -0.02 | 2018-01-29 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -190,000 | -0.02 | 2018-01-29 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -290,000 | 0.11 | -0.03 | 2018-01-29 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -310,000 | -0.03 | 2018-01-29 | |
| 127 | B01886 | CNI SECURITIES GROUP LTD | 0 | -310,000 | -0.03 | 2018-01-29 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -340,000 | 0.01 | -0.03 | 2018-01-29 |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 480,000 | -400,000 | 0.05 | -0.04 | 2018-01-29 |
| 130 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | -560,000 | 0.00 | -0.06 | 2018-01-29 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -640,000 | 0.01 | -0.06 | 2018-01-29 |
| 132 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,760,000 | -710,000 | 5.68 | -0.07 | 2018-01-29 |
| 133 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,520,000 | -990,000 | 0.25 | -0.10 | 2018-01-29 |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,820,000 | -0.18 | 2018-01-29 | |
| 135 | B01908 | ASA SECURITIES LTD | 0 | -2,100,000 | -0.21 | 2018-01-29 | |
| 136 | B01852 | ARTA GLOBAL MARKETS LTD | 250,000 | -2,620,000 | 0.03 | -0.26 | 2018-01-29 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,160,000 | -0.32 | 2018-01-29 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -3,270,000 | 0.00 | -0.33 | 2018-01-29 |
| 139 | B02070 | UZEN SECURITIES LTD | 0 | -3,410,000 | -0.34 | 2018-01-29 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -6,760,000 | 0.01 | -0.68 | 2018-01-29 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,060,000 | -1.51 | 2018-01-29 | |
| 142 | B02054 | BLUEMOUNT SECURITIES LTD | 99,540,000 | -32,010,000 | 9.95 | -3.20 | 2018-01-29 |
| 142 | Total changed named holdings | 249,570,000 | 20,000 | 24.96 | 0.00 | ||
| -27 | Unchanged named holdings | 310,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total named holdings | 249,880,000 | 20,000 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 249,920,000 | 20,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,080,000 | -20,000 | 75.01 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 306,420,021 |
| Turnover | 168,712,112 |
| Average price | 0.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy