IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 CITIBANK N.A. 0.83 26-05-19
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 26-05-12
3 26-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.73 26-05-05
4 FUTU SECURITIES INTERNATIONAL -1.12 26-05-07
5 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-08
6 26-02-11 FUTU SECURITIES INTERNATIONAL 0.31 26-02-10
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-10
8 26-01-28 FUTU SECURITIES INTERNATIONAL 0.48 26-01-27
9 USMART SECURITIES LTD -0.50 26-01-23
10 26-01-21 USMART SECURITIES LTD 0.40 26-01-20
11 FUTU SECURITIES INTERNATIONAL -0.30 26-01-20
12 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-16
13 FOSUN INTERNATIONAL SECURITIES LTD 0.30 25-03-28
14 THE HONGKONG AND SHANGHAI BANKING -0.82 26-01-16
15 26-01-13 FUTU SECURITIES INTERNATIONAL 1.31 26-01-12
16 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-08
17 CMB WING LUNG BANK LTD -0.61 26-01-12
18 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-03
19 25-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-22
20 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-29
21 CMB WING LUNG BANK LTD -0.50 25-08-27
22 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-08-15
23 CMB WING LUNG BANK LTD -0.50 25-08-15
24 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-06
25 CMB WING LUNG BANK LTD -0.32 25-08-11
26 25-08-13 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-25
27 25-03-26 FUTU SECURITIES INTERNATIONAL 0.43 25-03-25
28 TIGER BROKERS (HK) GLOBAL LTD -0.71 25-03-25
29 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.70 25-03-14
30 25-03-19 FUTU SECURITIES INTERNATIONAL 0.25 25-03-18
31 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
32 EAST ASIA SECURITIES CO LTD -0.28 25-03-12
33 24-10-09 CHINA SECURITIES (INTERNATIONAL) 0.33 18-10-02
34 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-26
35 24-07-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-06-26
36 24-06-04 FUTU SECURITIES INTERNATIONAL 0.61 24-06-03
37 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-31
38 24-05-31 FUTU SECURITIES INTERNATIONAL 1.06 24-05-29
39 BOCI SECURITIES LTD -0.71 24-05-29
40 24-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-20
41 24-05-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-05-08
42 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-21
43 EAST ASIA SECURITIES CO LTD -0.36 24-02-19
44 24-01-19 FUTU SECURITIES INTERNATIONAL 0.26 24-01-17
45 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-01-17
46 24-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-02
47 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-08-31
48 BOCOM INTERNATIONAL SECURITIES LTD -0.41 22-09-19
49 23-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 23-06-26
50 FUTU SECURITIES INTERNATIONAL -0.90 23-06-26
51 23-03-06 BANK OF CHINA (HONG KONG) LTD -1.00 23-02-28
52 23-03-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 23-02-28
53 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-08
54 23-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-07
55 EAST ASIA SECURITIES CO LTD 0.25 23-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-02-07
57 23-02-07 CMB WING LUNG BANK LTD 0.47 23-01-31
58 BANK OF CHINA (HONG KONG) LTD -0.27 23-02-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-02-06
60 23-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-03
61 23-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-02-02
62 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-18
63 23-01-17 BANK OF CHINA (HONG KONG) LTD 0.40 23-01-13
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-01-16
65 23-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-01-13
66 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-30
67 BANK OF CHINA (HONG KONG) LTD -0.32 23-01-04
68 22-12-19 CHINA MERCHANTS BANK CO LTD 0.38 22-10-21
69 HANG SENG BANK LTD -0.40 22-12-16
70 22-12-16 FUTU SECURITIES INTERNATIONAL -0.42 22-12-15
71 22-12-12 FUTU SECURITIES INTERNATIONAL 0.56 22-12-09
72 BOCI SECURITIES LTD 0.50 22-12-07
73 HANG SENG BANK LTD -1.40 22-12-07
74 22-12-07 HANG SENG BANK LTD -0.27 22-12-05
75 22-11-08 CMB WING LUNG BANK LTD 0.56 22-11-07
76 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-07
77 22-11-07 CMB WING LUNG BANK LTD 0.57 22-11-04
78 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-04
79 HANG SENG BANK LTD -0.30 22-11-04
80 22-09-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-15
81 22-07-19 HANG SENG BANK LTD -0.27 22-07-15
82 22-03-16 HANG SENG BANK LTD 4.50 22-01-13
83 STANDARD CHARTERED BANK (HONG KONG) LTD 4.50 22-03-15
84 BRIGHT SMART SECURITIES INTERNATIONAL 4.00 22-03-11
85 BANK OF CHINA (HONG KONG) LTD 4.00 22-03-15
86 22-02-08 CMB WING LUNG BANK LTD 0.39 22-02-07
87 BANK OF CHINA (HONG KONG) LTD -0.41 22-01-28
88 22-01-24 CMB WING LUNG BANK LTD 0.88 22-01-21
89 BANK OF CHINA (HONG KONG) LTD -1.10 22-01-21
90 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-10
91 22-01-19 BANK OF CHINA (HONG KONG) LTD -0.38 22-01-18
92 22-01-13 CMB WING LUNG BANK LTD 0.56 22-01-12
93 BANK OF CHINA (HONG KONG) LTD -0.58 22-01-12
94 21-12-29 HANG SENG BANK LTD -0.31 21-12-14
95 21-12-21 BANK OF CHINA (HONG KONG) LTD 4.50 21-12-20
96 21-12-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-13
97 21-12-10 HANG SENG BANK LTD -0.27 21-12-09
98 21-12-09 HANG SENG BANK LTD -0.44 21-12-02
99 21-12-06 ICBC (ASIA) SECURITIES LTD 0.29 21-12-02
100 HANG SENG SECURITIES LTD -0.39 21-12-03
101 21-12-02 HANG SENG SECURITIES LTD 0.30 21-12-01
102 HANG SENG BANK LTD -0.73 21-12-01
103 21-12-01 HANG SENG BANK LTD -0.36 21-11-22
104 21-11-29 BOCI SECURITIES LTD 0.25 21-11-24
105 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-11-26
106 HANG SENG SECURITIES LTD -0.46 21-11-26
107 21-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-11-22
108 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 3.82 21-11-18
109 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-19
110 HANG SENG SECURITIES LTD 0.36 21-11-19
111 KGI ASIA LTD -0.30 21-11-11
112 HANG SENG BANK LTD -1.00 21-11-02
113 FUTU SECURITIES INTERNATIONAL -2.04 21-11-19
114 BRILLIANT NORTON SECURITIES CO LTD -3.01 21-11-19
115 21-11-19 BRILLIANT NORTON SECURITIES CO LTD 0.39 21-11-12
116 HANG SENG SECURITIES LTD -0.33 21-11-18
117 21-11-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-11-15
118 21-11-12 BRILLIANT NORTON SECURITIES CO LTD 0.43 21-11-11
119 ENHANCED SECURITIES LTD -0.55 21-11-02
120 21-11-11 BRILLIANT NORTON SECURITIES CO LTD 0.71 21-11-08
121 KGI ASIA LTD 0.30 21-11-01
122 ONE CHINA SECURITIES LTD -0.32 21-11-10
123 21-11-08 FUTU SECURITIES INTERNATIONAL 1.72 21-11-05
124 INTERACTIVE BROKERS HONG KONG LTD -1.23 21-11-05
125 BRILLIANT NORTON SECURITIES CO LTD -1.44 21-11-04
126 21-11-05 BNP PARIBAS -0.26 21-11-02
127 CITIBANK N.A. -0.28 21-11-04
128 21-11-04 ONE CHINA SECURITIES LTD 0.33 21-05-20
129 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-03
130 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-11-03
131 21-11-02 INTERACTIVE BROKERS HONG KONG LTD 5.71 21-11-01
132 HANG SENG BANK LTD 4.50
133 ENHANCED SECURITIES LTD 0.54 21-11-01
134 CITIBANK N.A. 0.47 21-10-29
135 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
136 BNP PARIBAS 0.26 19-01-17
137 FUTU SECURITIES INTERNATIONAL -0.32 21-11-01
138 FULBRIGHT SECURITIES LTD -0.64 21-11-01
139 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-10-29
140 BLUEMOUNT SECURITIES LTD -1.63 21-10-28
141 BRILLIANT NORTON SECURITIES CO LTD -4.43 21-11-01
142 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 21-10-28
143 ENHANCED SECURITIES LTD -0.40 21-10-28
144 21-10-28 BRILLIANT NORTON SECURITIES CO LTD 4.09 21-10-27
145 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-10-27
146 ENHANCED SECURITIES LTD -1.14 21-10-19
147 BLUEMOUNT SECURITIES LTD -1.68 21-10-27
148 21-10-27 BRILLIANT NORTON SECURITIES CO LTD 0.41 21-10-26
149 BLUEMOUNT SECURITIES LTD -0.45 21-10-18
150 21-10-26 BRILLIANT NORTON SECURITIES CO LTD 0.27 21-10-19
151 21-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-10-22
152 21-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.93 21-10-12
153 ENHANCED SECURITIES LTD -0.84 21-10-18
154 21-10-18 ENHANCED SECURITIES LTD 1.10 21-10-15
155 HANG SENG SECURITIES LTD 0.45 21-10-15
156 BRILLIANT NORTON SECURITIES CO LTD -0.46 21-10-15
157 FUTU SECURITIES INTERNATIONAL -0.81 21-10-15
158 21-10-15 HANG SENG SECURITIES LTD -0.39 21-10-12
159 21-10-12 ENHANCED SECURITIES LTD 0.50 21-10-11
160 BRILLIANT NORTON SECURITIES CO LTD -0.45 21-10-11
161 21-10-11 ENHANCED SECURITIES LTD 0.50 21-10-05
162 BRILLIANT NORTON SECURITIES CO LTD -0.50 21-10-07
163 21-10-07 FUTU SECURITIES INTERNATIONAL 0.79 21-10-06
164 BRILLIANT NORTON SECURITIES CO LTD -0.67 21-10-06
165 21-10-06 BRILLIANT NORTON SECURITIES CO LTD 0.27 21-10-05
166 LEGO SECURITIES LTD -0.28 21-10-05
167 21-10-05 ENHANCED SECURITIES LTD 0.40
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-04
169 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-04
170 BRILLIANT NORTON SECURITIES CO LTD -0.79 21-10-04
171 21-10-04 BRILLIANT NORTON SECURITIES CO LTD 5.27
172 LEGO SECURITIES LTD 0.57
173 HANG SENG SECURITIES LTD 0.29 21-08-30
174 BANK OF COMMUNICATIONS TRUSTEE LTD -5.34 21-09-29
175 21-08-03 QUAM SECURITIES LTD 0.36 21-08-02
176 BLUEMOUNT SECURITIES LTD -0.37 21-07-30
177 20-06-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-06-24
178 BLUEMOUNT SECURITIES LTD -0.28 19-12-05
179 19-06-27 QUAM SECURITIES LTD 0.38 19-06-26
180 BLUEMOUNT SECURITIES LTD -0.40 19-06-26
181 19-03-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 19-03-28
182 BLUEMOUNT SECURITIES LTD -0.49 19-03-28
183 19-03-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 19-03-25
184 BLUEMOUNT SECURITIES LTD -0.47 19-03-27
185 19-03-26 BLUEMOUNT SECURITIES LTD -0.29 19-03-25
186 19-03-22 BANK OF COMMUNICATIONS TRUSTEE LTD 4.86 19-03-21
187 BLUEMOUNT SECURITIES LTD -0.76 19-03-21
188 CINDA INTERNATIONAL SECURITIES LTD -4.78 19-01-09
189 19-01-30 QUAM SECURITIES LTD 0.34 19-01-29
190 BLUEMOUNT SECURITIES LTD -0.32 19-01-29
191 19-01-29 QUAM SECURITIES LTD 0.38 19-01-24
192 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-01-28
193 BLUEMOUNT SECURITIES LTD -0.63 19-01-28
194 19-01-03 CINDA INTERNATIONAL SECURITIES LTD 0.74 19-01-02
195 EMPEROR SECURITIES LTD -0.71 19-01-02
196 18-12-19 QUAM SECURITIES LTD 0.41 18-12-18
197 CINDA INTERNATIONAL SECURITIES LTD -0.41 18-12-18
198 18-12-18 QUAM SECURITIES LTD 0.38 18-12-17
199 CINDA INTERNATIONAL SECURITIES LTD -0.36 18-12-07
200 18-12-07 QUAM SECURITIES LTD 0.33 18-12-06
201 18-12-05 QUAM SECURITIES LTD 0.28 18-12-04
202 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.32 18-12-04
203 18-11-26 CINDA INTERNATIONAL SECURITIES LTD 0.28 18-11-23
204 EDDID SECURITIES AND FUTURES LTD -0.38 18-11-20
205 18-11-14 CINDA INTERNATIONAL SECURITIES LTD 0.26 18-11-13
206 18-11-13 CINDA INTERNATIONAL SECURITIES LTD 0.35 18-11-12
207 EDDID SECURITIES AND FUTURES LTD -0.40 18-11-12
208 18-11-08 CINDA INTERNATIONAL SECURITIES LTD 0.26 18-11-07
209 EDDID SECURITIES AND FUTURES LTD -0.26 18-11-05
210 18-11-06 CINDA INTERNATIONAL SECURITIES LTD 0.49 18-11-05
211 GT CAPITAL LTD -0.50 18-11-02
212 18-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.56 18-11-02
213 EDDID SECURITIES AND FUTURES LTD -0.35 18-11-02
214 18-11-02 CINDA INTERNATIONAL SECURITIES LTD 1.65 18-10-11
215 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 18-11-01
216 18-10-25 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 18-10-15
217 18-10-05 BLUEMOUNT SECURITIES LTD 0.25 18-10-02
218 18-09-28 BLUEMOUNT SECURITIES LTD -0.66 18-09-21
219 18-09-24 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 18-08-14
220 18-09-21 EMPEROR SECURITIES LTD 1.34 18-07-04
221 BLUEMOUNT SECURITIES LTD -1.34 18-09-03
222 18-09-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.30 18-04-25
223 EDDID SECURITIES AND FUTURES LTD -0.30 18-09-03
224 18-08-13 EDDID SECURITIES AND FUTURES LTD -0.43 18-08-09
225 18-06-13 BLUEMOUNT SECURITIES LTD -0.30 18-06-11
226 18-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-05-24
227 18-05-04 EDDID SECURITIES AND FUTURES LTD -0.38 18-04-25
228 18-04-25 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.38 18-01-30
229 EDDID SECURITIES AND FUTURES LTD -0.38 18-03-19
230 18-02-28 GT CAPITAL LTD 0.70
231 EDDID SECURITIES AND FUTURES LTD -0.70 18-02-13
232 18-02-23 BLUEMOUNT SECURITIES LTD 0.51 18-02-21
233 18-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-30
234 BLUEMOUNT SECURITIES LTD -0.36 18-01-30
235 18-01-30 HANG SENG SECURITIES LTD 0.34 18-01-29
236 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-29
237 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 18-01-29
238 FUTU SECURITIES INTERNATIONAL -0.33 18-01-29
239 18-01-29 BANK OF CHINA (HONG KONG) LTD 1.48 18-01-25
240 FORTHRIGHT SECURITIES CO LTD 1.20 18-01-25
241 THE HONGKONG AND SHANGHAI BANKING 0.99 18-01-25
242 FUTU SECURITIES INTERNATIONAL 0.55 18-01-25
243 BOCI SECURITIES LTD 0.40 18-01-25
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-01-25
245 HANG SENG SECURITIES LTD 0.27 18-01-25
246 ARTA GLOBAL MARKETS LTD -0.26 18-01-25
247 SYNERWEALTH FINANCIAL LTD -0.32 18-01-25
248 FULBRIGHT SECURITIES LTD -0.33 18-01-25
249 UZEN SECURITIES LTD -0.34 18-01-25
250 PRESIDENT SECURITIES (HONG KONG) LTD -0.68 18-01-25
251 KAM FAI SECURITIES CO LTD -1.51 18-01-25
252 BLUEMOUNT SECURITIES LTD -3.20 18-01-25
253 18-01-25 BLUEMOUNT SECURITIES LTD 13.15
254 EDDID SECURITIES AND FUTURES LTD 5.75
255 KAM FAI SECURITIES CO LTD 1.51
256 PRESIDENT SECURITIES (HONG KONG) LTD 0.69
257 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35
258 UZEN SECURITIES LTD 0.34
259 FULBRIGHT SECURITIES LTD 0.33
260 SYNERWEALTH FINANCIAL LTD 0.32
261 ARTA GLOBAL MARKETS LTD 0.29

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