IntelliMark AI International Limited: Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8563  2020-08-21  2020-08-28  2020-08-31
SEHK Growth Enterprise Market 8151  2015-07-14  2016-07-07  2016-07-13
SEHK Growth Enterprise Market 8388  2012-06-13  2012-06-20  2012-06-21
SEHK Growth Enterprise Market 8378  2008-04-07  2008-04-16  2008-04-17
SEHK Growth Enterprise Market None  2002-05-15  2002-05-24  2002-05-27
SEHK Growth Enterprise Market 8041  2000-07-07    
Stock code:

CCASS holdings on 2016-07-12

Row CCASS
ID
Participant Holding Stake %
1 B01119 CELESTIAL SECURITIES LTD 251,883,168
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,272,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,672,194
4 C00033 BANK OF CHINA (HONG KONG) LTD 55,496,268
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,429,284
6 B01284 HANG SENG SECURITIES LTD 34,962,710
7 C00088 CHINA MERCHANTS BANK CO LTD 26,560,000
8 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,416,000
9 B01584 CHIEF SECURITIES LTD 24,520,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,400,000
11 C00093 BNP PARIBAS 19,122,516
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,461,508
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,429,017
14 B01789 HO FUNG SHARES INVESTMENT LTD 15,996,098
15 B01917 CHINA TIMES SECURITIES LTD 14,880,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,220,920
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,478,899
18 C00015 DBS BANK (HONG KONG) LTD 13,342,400
19 C00016 DBS BANK LTD 13,060,000
20 B01338 EMPEROR SECURITIES LTD 12,172,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,652,000
22 C00042 CMB WING LUNG BANK LTD 9,585,260
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,772,880
24 B01818 I-ACCESS INVESTORS LTD 8,616,000
25 B01610 KGI ASIA LTD 7,340,366
26 C00010 CITIBANK N.A. 7,210,200
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600,000
28 B01184 QUAM SECURITIES LTD 5,540,000
29 B01246 ROCTEC SECURITIES CO LTD 5,460,000
30 B01666 GLORY SUN SECURITIES LTD 5,000,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200,000
32 B01868 JIMEI SECURITIES LTD 3,780,000
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,779,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,759,330
35 B01650 KAM LUEN SECURITIES LTD 3,600,000
36 B01209 MASON SECURITIES LTD 3,400,000
37 B01272 FB SECURITIES (HONG KONG) LTD 3,136,800
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,050,760
39 B01423 PRUDENTIAL BROKERAGE LTD 2,777,727
40 B01130 BOCI SECURITIES LTD 2,661,660
41 B01434 BEEVEST SECURITIES LTD 2,530,100
42 B01137 CHOW SANG SANG SECURITIES LTD 2,400,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,395,371
44 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,300,000
45 B01727 ICBC (ASIA) SECURITIES LTD 2,160,000
46 B01673 FULBRIGHT SECURITIES LTD 2,120,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,102,746
48 B01684 WANG ON SECURITIES LTD 2,052,000
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000,000
50 B01661 HERMES SECURITIES LTD 1,800,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,748,000
52 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,600,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,424,000
54 B01320 LUEN FAT SECURITIES CO LTD 1,280,000
55 B01472 SUN GROWTH SECURITIES LTD 1,280,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,251,120
57 B01546 WO FUNG SECURITIES CO LTD 1,120,000
58 B01123 HING WONG SECURITIES LTD 1,040,000
59 C00028 NANYANG COMMERCIAL BANK LTD 1,027,200
60 B01955 FUTU SECURITIES INTERNATIONAL 940,000
61 B01636 BUSINESS SECURITIES LTD 920,000
62 B01450 DL BROKERAGE LTD 900,000
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 900,000
64 B01118 EAST ASIA SECURITIES CO LTD 881,946
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 860,604
66 B01183 CHONG HING SECURITIES LTD 800,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 756,308
68 B01571 KARFORD SECURITIES LTD 740,000
69 B01416 VC BROKERAGE LTD 720,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 691,200
71 B01264 MIB SECURITIES (HONG KONG) LTD 687,360
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 665,684
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 660,246
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 640,000
75 B01915 METAVERSE SECURITIES LTD 553,746
76 C00003 THE BANK OF EAST ASIA LTD 551,000
77 B01813 CCB INTERNATIONAL SECURITIES LTD 540,000
78 B01275 SANFULL SECURITIES LTD 514,400
79 B01298 GET NICE SECURITIES LTD 500,000
80 C00041 OCBC BANK (HONG KONG) LTD 488,300
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 488,000
82 B01351 WING FUNG SECURITIES LTD 480,000
83 B01843 TELECOM KING SECURITIES LTD 340,000
84 C00018 HANG SENG BANK LTD 321,890
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 320,000
86 B01289 SOUTH CHINA SECURITIES LTD 301,680
87 B01677 ANUENUE SECURITIES LTD 296,448
88 B01696 HANTEC SECURITIES CO LTD 260,000
89 B01601 CSC SECURITIES (HK) LTD 246,894
90 B01455 NATIONAL RESOURCES SECURITIES LTD 240,000
91 B01421 ONEPLATFORM SECURITIES LTD 240,000
92 B01814 WELL LINK SECURITIES LTD 204,000
93 B01525 KEE CHEONG SECURITIES CO LTD 200,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 200,000
95 B01173 RIFA SECURITIES LTD 171,708
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 165,300
97 B01469 KAISER SECURITIES LTD 160,000
98 B01920 TIANDA SECURITIES LTD 160,000
99 B01669 FIRST SECURITIES (HK) LTD 130,672
100 B01962 CHINA SECURITIES (INTERNATIONAL) 120,000
101 B01252 CORPORATE BROKERS LTD 120,000
102 B01752 HOI SANG SECURITIES LTD 116,000
103 B01753 FORTUNE (HK) SECURITIES LTD 112,000
104 B01695 DAH SING SECURITIES LTD 104,000
105 B01762 DBS VICKERS (HONG KONG) LTD 102,520
106 B01271 HANG TAI SECURITIES LTD 101,600
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
108 B01740 WIN SECURITIES LTD 100,000
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 90,200
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000
111 None HONG KONG SECURITIES CLEARING CO. LTD. 77,319
112 B01340 LEHIN SECURITIES LTD 69,771
113 B01945 INTEGRITY SECURITIES LTD 68,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 60,860
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
116 B01489 GRAND CARTEL SECURITIES CO LTD 60,000
117 B01638 KILMOREY SECURITIES LTD 60,000
118 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
120 B01685 ARK SECURITIES (HONG KONG) LTD 40,953
121 B01407 WIN WONG SECURITIES LTD 40,100
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
123 B01722 CTW SECURITIES LTD 40,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
125 B01477 FT SECURITIES LTD 40,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
127 B01585 SINO GRADE SECURITIES LTD 40,000
128 B01425 WELLFULL SECURITIES CO LTD 40,000
129 B01511 TAT LEE SECURITIES CO LTD 24,000
130 B01445 VICTORY SECURITIES CO LTD 24,000
131 B01769 ONE CHINA SECURITIES LTD 22,613
132 C00100 JPMORGAN CHASE BANK, NATIONAL 20,800
133 B01460 BERICH BROKERAGE LTD 20,000
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
135 B01809 CHINA SYSTEM SECURITIES LTD 20,000
136 B01385 FAIRWIN BROKING LTD 20,000
137 B01725 GT CAPITAL LTD 20,000
138 B01615 KAM FAI SECURITIES CO LTD 20,000
139 B01957 PINESTONE SECURITIES LTD 20,000
140 B01765 PROMISING SECURITIES CO LTD 20,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
142 B01680 SUCCESS SECURITIES LTD 20,000
143 B01427 TSE'S SECURITIES LTD 20,000
144 B01410 WINGS SECURITIES (HK) LTD 20,000
145 B01665 WINSOME STOCK CO LTD 20,000
146 C00048 CHIYU BANKING CORPORATION LTD 16,000
147 B01686 FIRST SHANGHAI SECURITIES LTD 13,600
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,647
149 B01213 MONEYMORE SECURITIES LTD 9,840
150 B01938 CHINA INDUSTRIAL SECURITIES 8,400
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,200
152 B01743 CEPA ALLIANCE SECURITIES LTD 8,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
154 B01631 PLANETREE SECURITIES LTD 8,000
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
156 B01161 UBS SECURITIES HONG KONG LTD 8,000
157 B01324 FUNDERSTONE SECURITIES LTD 7,224
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,600
159 B01662 BOKHARY SECURITIES LTD 4,920
160 B01749 TANG KEE SECURITIES LTD 4,800
161 B01853 CMBC SECURITIES CO LTD 4,280
162 B01328 BAN HIN SECURITIES CO LTD 4,000
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
164 B01373 CHRISTFUND SECURITIES LTD 4,000
165 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
166 B01921 GONG PING SECURITIES LTD 4,000
167 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
168 B01415 TARZAN STOCK & SHARES LTD 4,000
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,367
170 B01443 YING WAH SECURITIES CO LTD 2,360
171 B01458 YICKO SECURITIES LTD 1,890
172 B01569 TANG PING KONG LTD 1,640
173 B01714 HEAD & SHOULDERS SECURITIES LTD 1,428
174 B01356 DELTA ASIA SECURITIES LTD 1,260
175 B01732 WINTECH SECURITIES LTD 420
176 B01788 SUNRISE SECURITIES LTD 40
177 B01967 YUNFENG SECURITIES LTD 40

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