IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8567	2024-01-10	2024-01-17	2024-01-18
SEHK Growth Enterprise Market	8029	2000-12-14

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	156,783,904
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,198,500
3	B02094	ADVENT SECURITIES (HONG KONG) LTD	8,000,000
4	C00028	NANYANG COMMERCIAL BANK LTD	7,871,000
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,727,500
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,800,100
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,628,000
8	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,995,500
9	B01955	FUTU SECURITIES INTERNATIONAL	2,957,586
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,126,000
11	B01184	QUAM SECURITIES LTD	1,834,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,657,000
13	B01130	BOCI SECURITIES LTD	1,386,500
14	B01284	HANG SENG SECURITIES LTD	1,364,500
15	B02060	LEGO SECURITIES LTD	1,147,000
16	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,100,000
17	B01497	SINOPAC SECURITIES (ASIA) LTD	1,067,250
18	C00033	BANK OF CHINA (HONG KONG) LTD	877,500
19	B02075	INNOVAX SECURITIES LTD	630,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	535,750
21	C00015	DBS BANK (HONG KONG) LTD	530,750
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	504,750
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	483,750
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	446,750
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	412,500
26	B01904	VALUABLE CAPITAL LTD	405,500
27	C00010	CITIBANK N.A.	375,840
28	B01610	KGI ASIA LTD	349,000
29	B01673	FULBRIGHT SECURITIES LTD	326,500
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	319,000
31	B02195	LONG BRIDGE HK LTD	299,000
32	C00088	CHINA MERCHANTS BANK CO LTD	278,500
33	B01579	APRICOT CAPITAL (HONG KONG) LTD	274,000
34	B01601	CSC SECURITIES (HK) LTD	256,500
35	B01927	KINGKEY SECURITIES GROUP LTD	256,500
36	B01935	MAGIC COMPASS SECURITIES LTD	218,500
37	B02128	SILVERBRICKS SECURITIES CO LTD	170,000
38	B01351	WING FUNG SECURITIES LTD	168,000
39	B01727	ICBC (ASIA) SECURITIES LTD	165,250
40	B01886	CNI SECURITIES GROUP LTD	153,000
41	B02123	CHINA DIFI SECURITIES LTD	130,500
42	B01183	CHONG HING SECURITIES LTD	106,000
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	90,000
44	B01320	LUEN FAT SECURITIES CO LTD	73,500
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,250
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,500
47	B01809	CHINA SYSTEM SECURITIES LTD	60,000
48	B02102	ZINVEST GLOBAL LTD	60,000
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	54,250
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	51,000
51	C00016	DBS BANK LTD	44,500
52	C00041	OCBC BANK (HONG KONG) LTD	41,500
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,000
55	B01695	DAH SING SECURITIES LTD	30,500
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,500
57	C00003	THE BANK OF EAST ASIA LTD	29,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	23,000
59	B01814	WELL LINK SECURITIES LTD	23,000
60	C00018	HANG SENG BANK LTD	20,500
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,000
62	B01584	CHIEF SECURITIES LTD	18,250
63	B01696	HANTEC SECURITIES CO LTD	16,000
64	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	15,500
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,000
66	B01353	UOB KAY HIAN (HONG KONG) LTD	11,500
67	B01264	MIB SECURITIES (HONG KONG) LTD	11,250
68	B02159	USMART SECURITIES LTD	11,000
69	B02175	WEBULL SECURITIES LTD	11,000
70	C00037	SHANGHAI COMMERCIAL BANK LTD	10,500
71	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	10,000
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
74	B01633	ENLIGHTEN SECURITIES LTD	10,000
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
76	C00042	CMB WING LUNG BANK LTD	8,000
77	B01716	ORIENT SECURITIES LTD	8,000
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,500
79	B01686	FIRST SHANGHAI SECURITIES LTD	7,000
80	B01938	CHINA INDUSTRIAL SECURITIES	6,750
81	B01129	WOCOM SECURITIES LTD	6,500
82	B01338	EMPEROR SECURITIES LTD	6,250
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,500
84	B01585	SINO GRADE SECURITIES LTD	5,000
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,500
86	B01252	CORPORATE BROKERS LTD	3,750
87	B02047	EDDID SECURITIES AND FUTURES LTD	3,500
88	B01275	SANFULL SECURITIES LTD	3,500
89	B01769	ONE CHINA SECURITIES LTD	3,079
90	B01552	CARRIER STOCK INVESTMENT CO LTD	3,000
91	B01450	DL BROKERAGE LTD	3,000
92	B01123	HING WONG SECURITIES LTD	3,000
93	B01843	TELECOM KING SECURITIES LTD	2,750
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
95	B01556	LUK FOOK SECURITIES (HK) LTD	2,250
96	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
97	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
98	B01118	EAST ASIA SECURITIES CO LTD	2,000
99	B01209	MASON SECURITIES LTD	2,000
100	B01423	PRUDENTIAL BROKERAGE LTD	2,000
101	B02132	BOOM SECURITIES (H.K.) LTD	1,500
102	B01298	GET NICE SECURITIES LTD	1,125
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
104	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
105	B02093	UPMAX SECURITIES LTD	750
106	B01810	ASTRUM CAPITAL MANAGEMENT LTD	500
107	B02018	CORNERSTONE SECURITIES LTD	500
108	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
109	B01416	VC BROKERAGE LTD	500
110	B02141	XIN YONGAN INTERNATIONAL SECURITIES	500
111	C00093	BNP PARIBAS	375
112	B01119	CELESTIAL SECURITIES LTD	250
113	B01161	UBS SECURITIES HONG KONG LTD	250
114	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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