IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02075 | INNOVAX SECURITIES LTD | 630,000 | 545,000 | 0.27 | 0.23 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,750 | 195,000 | 0.19 | 0.08 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 50,000 | 0.04 | 0.02 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 375,840 | 35,000 | 0.16 | 0.01 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 326,500 | 30,000 | 0.14 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,500 | 25,000 | 0.38 | 0.01 | 2025-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,834,000 | 5,000 | 0.79 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,079 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,871,000 | -3,000 | 3.37 | -0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 405,500 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,995,500 | -10,000 | 1.28 | -0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,500 | -15,000 | 0.18 | -0.01 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 299,000 | -16,500 | 0.13 | -0.01 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 349,000 | -20,000 | 0.15 | -0.01 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,500 | -30,000 | 0.01 | -0.01 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,000 | -35,000 | 0.02 | -0.01 | 2025-10-10 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 170,000 | -55,000 | 0.07 | -0.02 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800,100 | -55,000 | 1.63 | -0.02 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,957,586 | -167,500 | 1.27 | -0.07 | 2025-10-10 |
| 24 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 8,000,000 | -535,000 | 3.43 | -0.23 | 2025-10-10 |
| 24 | Total changed named holdings | 32,049,855 | 0 | 13.73 | 0.00 | ||
| 90 | Unchanged named holdings | 197,394,905 | 0 | 84.57 | 0.00 | ||
| 114 | Total named holdings | 229,444,760 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 229,447,510 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 3,954,111 | 0 | 1.69 | 0.00 | |||
| Issued securities | 233,401,621 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,446,000 |
| Turnover | 1,869,115 |
| Average price | 1.293 |
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