IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8136  2018-01-25    
Stock code:

CCASS holdings on 2018-08-07

Row CCASS
ID		 Participant Holding Stake %
1 B02054 BLUEMOUNT SECURITIES LTD 111,840,000
2 B02047 EDDID SECURITIES AND FUTURES LTD 36,760,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,180,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,360,001
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,880,000
6 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,390,000
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,360,000
8 B01725 GT CAPITAL LTD 7,000,000
9 B01284 HANG SENG SECURITIES LTD 5,110,000
10 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,830,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,940,000
12 B01955 FUTU SECURITIES INTERNATIONAL 1,920,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,640,000
14 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,490,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,380,000
16 B01184 QUAM SECURITIES LTD 1,330,000
17 B01673 FULBRIGHT SECURITIES LTD 1,300,000
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 970,000
19 B01130 BOCI SECURITIES LTD 920,000
20 B01329 BLOOMYEARS LTD 900,000
21 B01584 CHIEF SECURITIES LTD 740,000
22 B01727 ICBC (ASIA) SECURITIES LTD 680,000
23 B01610 KGI ASIA LTD 680,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 630,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 620,000
26 C00010 CITIBANK N.A. 590,000
27 B01615 KAM FAI SECURITIES CO LTD 590,000
28 C00003 THE BANK OF EAST ASIA LTD 580,000
29 B02032 FORTHRIGHT SECURITIES CO LTD 430,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 430,000
31 B01338 EMPEROR SECURITIES LTD 400,000
32 B01818 I-ACCESS INVESTORS LTD 370,000
33 B01423 PRUDENTIAL BROKERAGE LTD 370,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 330,000
35 B01695 DAH SING SECURITIES LTD 330,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000
37 B01981 BLUESTONE SECURITIES (HK) CO LTD 270,000
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000
39 B01462 MANGO FINANCIAL LTD 250,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000
41 B01470 HUNG SING SECURITIES LTD 220,000
42 C00028 NANYANG COMMERCIAL BANK LTD 220,000
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
44 B01298 GET NICE SECURITIES LTD 200,000
45 B01546 WO FUNG SECURITIES CO LTD 200,000
46 C00041 OCBC BANK (HONG KONG) LTD 180,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000
49 B01137 CHOW SANG SANG SECURITIES LTD 160,000
50 B01118 EAST ASIA SECURITIES CO LTD 160,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000
52 C00048 CHIYU BANKING CORPORATION LTD 150,000
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000
54 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 130,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000
57 B01173 RIFA SECURITIES LTD 110,000
58 B01246 ROCTEC SECURITIES CO LTD 110,000
59 B01351 WING FUNG SECURITIES LTD 110,000
60 B01183 CHONG HING SECURITIES LTD 100,000
61 B01438 KINGSTON SECURITIES LTD 100,000
62 B02097 POLY WEALTH SECURITIES LTD 100,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000
65 B01696 HANTEC SECURITIES CO LTD 70,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000
70 B01272 FB SECURITIES (HONG KONG) LTD 50,000
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
72 B01665 WINSOME STOCK CO LTD 50,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000
74 B01224 MERRILL LYNCH FAR EAST LTD 40,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000
78 C00042 CMB WING LUNG BANK LTD 30,000
79 B01904 VALUABLE CAPITAL LTD 30,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
83 B01340 LEHIN SECURITIES LTD 20,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
85 B01289 SOUTH CHINA SECURITIES LTD 20,000
86 B01885 HAFOO SECURITIES LTD 10,000
87 B01927 KINGKEY SECURITIES GROUP LTD 10,000
88 B01209 MASON SECURITIES LTD 10,000
89 B01915 METAVERSE SECURITIES LTD 10,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
91 B02102 ZINVEST GLOBAL LTD 10,000
92 B01769 ONE CHINA SECURITIES LTD 9,999
93 B01407 WIN WONG SECURITIES LTD 9,750

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