IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,460,000 | 480,000 | 10.05 | 0.05 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,720,000 | 440,000 | 9.07 | 0.04 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 38,710,000 | 40,000 | 3.87 | 0.00 | 2025-10-10 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,140,000 | -1,000,000 | 1.91 | -0.10 | 2025-10-10 |
| 6 | Total changed named holdings | 249,230,000 | 0 | 24.92 | 0.00 | ||
| 89 | Unchanged named holdings | 240,699,750 | 0 | 24.07 | 0.00 | ||
| 95 | Total named holdings | 489,929,750 | 0 | 48.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 489,939,750 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 510,060,250 | 0 | 51.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 1,070,000 |
| Turnover | 45,190 |
| Average price | 0.042 |
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