Imagi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2903  2010-04-21  2010-04-30  2010-05-03
SEHK main board 2939  2009-08-04  2009-08-11  2009-08-12
SEHK main board 2908  2004-04-20  2004-04-29  2004-04-30
SEHK main board 0708  1998-02-09  2000-01-31  2000-02-08
SEHK main board 0585  1997-03-10    
Stock code:

CCASS holdings on 2007-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 166,339,880
2 C00019 THE HONGKONG AND SHANGHAI BANKING 157,350,082
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,974,500
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,171,000
5 B01138 CLSA LTD 58,142,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,362,950
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,809,325
8 B01762 DBS VICKERS (HONG KONG) LTD 9,338,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 9,024,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,170,000
11 B01284 HANG SENG SECURITIES LTD 6,599,080
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,508,000
13 C00018 HANG SENG BANK LTD 6,424,420
14 B01224 MERRILL LYNCH FAR EAST LTD 5,495,500
15 B01118 EAST ASIA SECURITIES CO LTD 4,453,150
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,182,000
17 B01610 KGI ASIA LTD 3,114,000
18 B01571 KARFORD SECURITIES LTD 2,122,000
19 B01673 FULBRIGHT SECURITIES LTD 1,942,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,928,000
21 B01289 SOUTH CHINA SECURITIES LTD 1,823,945
22 B01130 BOCI SECURITIES LTD 1,539,000
23 C00074 DEUTSCHE BANK AG 1,468,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,350,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,346,000
26 B01308 M&F ASSET MANAGEMENT LTD 1,144,000
27 C00041 OCBC BANK (HONG KONG) LTD 1,114,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,038,000
29 B01183 CHONG HING SECURITIES LTD 1,018,000
30 C00028 NANYANG COMMERCIAL BANK LTD 994,000
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 882,000
32 B01259 FAIR EAGLE SECURITIES CO LTD 838,200
33 B01385 FAIRWIN BROKING LTD 811,500
34 B01659 CHEER UNION SECURITIES LTD 800,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 797,300
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000
37 B01727 ICBC (ASIA) SECURITIES LTD 728,000
38 B01558 GOLD FUND SECURITIES CO LTD 600,000
39 B01660 GRANSING SECURITIES CO., LIMITED 600,000
40 B01570 GOLDENWAY SECURITIES CO LTD 594,000
41 B01362 JOSPA INVESTMENT CO LTD 580,000
42 C00015 DBS BANK (HONG KONG) LTD 512,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,270
44 B01343 CELETIO INVESTMENTS LTD 456,000
45 B01472 SUN GROWTH SECURITIES LTD 448,000
46 B01119 CELESTIAL SECURITIES LTD 440,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 438,000
48 C00048 CHIYU BANKING CORPORATION LTD 438,000
49 C00003 THE BANK OF EAST ASIA LTD 422,000
50 B01672 WORLDWIDE BROKERAGE LTD 400,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 382,000
52 B01552 CARRIER STOCK INVESTMENT CO LTD 375,000
53 B01493 YARDLEY SECURITIES LTD 366,000
54 B01298 GET NICE SECURITIES LTD 360,000
55 B01423 PRUDENTIAL BROKERAGE LTD 332,000
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 320,000
57 B01267 WINFULL SECURITIES LTD 320,000
58 B01272 FB SECURITIES (HONG KONG) LTD 292,000
59 B01584 CHIEF SECURITIES LTD 282,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 280,000
61 B01783 FREDDY CO LTD 270,000
62 B01477 FT SECURITIES LTD 270,000
63 B01445 VICTORY SECURITIES CO LTD 260,000
64 B01740 WIN SECURITIES LTD 260,000
65 B01338 EMPEROR SECURITIES LTD 254,000
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 252,000
67 B01417 CHEE TAK SECURITIES LTD 244,000
68 B01450 DL BROKERAGE LTD 240,000
69 B01494 AUDREY CHOW SECURITIES LTD 230,000
70 B01751 IMAGI BROKERAGE LTD 224,000
71 B01212 HENYEP SECURITIES LTD 216,000
72 B01387 LUEN HING SECURITIES LTD 213,000
73 B01351 WING FUNG SECURITIES LTD 210,000
74 B01282 CHELSEA SECURITIES LTD 200,000
75 B01700 REALINK FINANCIAL TRADE LTD 200,000
76 B01137 CHOW SANG SANG SECURITIES LTD 196,000
77 B01606 EWARTON SECURITIES LTD 196,000
78 B01425 WELLFULL SECURITIES CO LTD 194,000
79 B01607 RHB SECURITIES HONG KONG LTD 188,000
80 B01642 KMT SECURITIES LTD 184,000
81 B01469 KAISER SECURITIES LTD 180,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000
83 B01324 FUNDERSTONE SECURITIES LTD 172,000
84 B01662 BOKHARY SECURITIES LTD 163,200
85 B01252 CORPORATE BROKERS LTD 160,000
86 B01428 HIP HING SECURITIES LTD 160,000
87 B01510 ORIENTAL PATRON SECURITIES LTD 160,000
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 150,000
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 148,000
91 B01280 WING FAT SECURITIES LTD 148,000
92 B01712 WAH SANG SECURITIES LTD 146,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000
95 B01531 LAU & CO LTD 140,000
96 B01709 RPS INVESTMENT LTD 130,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 126,983
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 124,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 120,000
100 B01330 NOMURA SECURITIES (HK) LTD 120,000
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 116,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000
103 B01585 SINO GRADE SECURITIES LTD 102,000
104 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000
105 B01433 HING WAI ALLIED SECURITIES LTD 100,000
106 B01440 HOU TAK SECURITIES LTD 100,000
107 C00071 ING BANK N.V. 100,000
108 B01566 K.K.M. SECURITIES LTD 100,000
109 B01788 SUNRISE SECURITIES LTD 100,000
110 B01567 PRIME SECURITIES LTD 98,000
111 B01407 WIN WONG SECURITIES LTD 92,000
112 C00057 UNITED OVERSEAS BANK LTD 90,000
113 B01500 D.J. SECURITIES LTD 88,000
114 B01522 CHUANGS & CO LTD 80,000
115 B01535 WING YEE SECURITIES CO LTD 80,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
117 B01356 DELTA ASIA SECURITIES LTD 74,000
118 B01564 ABCI SECURITIES CO LTD 72,000
119 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000
120 B01588 LEI SHING HONG SECURITIES LTD 70,000
121 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,000
122 B01569 TANG PING KONG LTD 70,000
123 B01597 TIMES SECURITIES CO LTD 70,000
124 B01416 VC BROKERAGE LTD 64,000
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000
126 B01129 WOCOM SECURITIES LTD 62,000
127 B01373 CHRISTFUND SECURITIES LTD 60,000
128 B01678 GLS SECURITIES LTD 60,000
129 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
130 B01551 YUE XIU SECURITIES CO LTD 60,000
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
132 B01769 ONE CHINA SECURITIES LTD 52,350
133 B01506 BEAR STEARNS ASIA LTD 50,000
134 B01230 GAOYU SECURITIES LIMITED 50,000
135 B01698 LUEN SING SECURITIES LTD 50,000
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
137 B01376 PUBLIC SECURITIES LTD 50,000
138 B01246 ROCTEC SECURITIES CO LTD 50,000
139 B01546 WO FUNG SECURITIES CO LTD 50,000
140 B01550 HUAYU SECURITIES LTD 48,000
141 B01209 MASON SECURITIES LTD 48,000
142 B01724 RAMON INVESTMENT CO LTD 48,000
143 B01389 ZHONGRONG PT SECURITIES LTD 44,000
144 B01275 SANFULL SECURITIES LTD 42,000
145 B01290 SPS SECURITIES LTD 42,000
146 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000
147 B01460 BERICH BROKERAGE LTD 40,000
148 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
149 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
150 B01686 FIRST SHANGHAI SECURITIES LTD 40,000
151 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000
152 B01320 LUEN FAT SECURITIES CO LTD 40,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
155 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
156 B01559 WISETRADE SECURITIES LTD 40,000
157 B01601 CSC SECURITIES (HK) LTD 36,000
158 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 36,000
159 B01695 DAH SING SECURITIES LTD 34,000
160 B01501 GOLDRIDE SECURITIES LTD 34,000
161 B01794 INTERCONTINENT SECURITIES CO LTD 34,000
162 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
163 B01427 TSE'S SECURITIES LTD 32,000
164 B01340 LEHIN SECURITIES LTD 31,620
165 B01292 ALPHA SECURITIES CO LTD 30,000
166 B01739 CHUNG LEE SECURITIES CO LTD 30,000
167 B01123 HING WONG SECURITIES LTD 30,000
168 B01752 HOI SANG SECURITIES LTD 30,000
169 B01459 IFAST SECURITIES (HK) LTD 30,000
170 B01150 MTF SECURITIES LTD 30,000
171 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000
172 B01458 YICKO SECURITIES LTD 30,000
173 B01294 CS WEALTH SECURITIES LTD 28,000
174 B01632 WAI FAT SECURITIES LTD 26,000
175 C00053 AMERICAN EXPRESS BANK LTD 24,000
176 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000
177 B01519 GOOD HARVEST SECURITIES CO LTD 22,000
178 B01266 PRIME CDEX SECURITIES LTD 22,000
179 B01708 ROSA SECURITIES LTD 22,000
180 B01346 CHINA PACIFIC SECURITIES LTD 20,000
181 B01633 ENLIGHTEN SECURITIES LTD 20,000
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
184 B01271 HANG TAI SECURITIES LTD 20,000
185 B01705 HENIK SECURITIES LTD 20,000
186 B01765 PROMISING SECURITIES CO LTD 20,000
187 B01173 RIFA SECURITIES LTD 20,000
188 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
189 B01350 S. W. WOO & CO LTD 20,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
191 B01509 UNICORN SECURITIES CO LTD 20,000
192 B01837 ETRADE SECURITIES (HONG KONG) LTD 18,000
193 B01666 GLORY SUN SECURITIES LTD 18,000
194 B01636 BUSINESS SECURITIES LTD 16,000
195 B01415 TARZAN STOCK & SHARES LTD 16,000
196 B01651 MING HON SECURITIES LTD 14,000
197 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
199 B01410 WINGS SECURITIES (HK) LTD 12,000
200 B01434 BEEVEST SECURITIES LTD 10,000
201 C00064 BNP PARIBAS 10,000
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
203 B01717 GOLDIN EQUITIES LTD 10,000
204 B01674 HONGKONG BAY SECURITIES LTD 10,000
205 B01438 KINGSTON SECURITIES LTD 10,000
206 B01247 KWAI HUNG SECURITIES CO LTD 10,000
207 B01374 PO LEE SECURITIES LTD 10,000
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
209 B01158 SOLID KING SECURITIES LTD 10,000
210 B01392 TAIFAIR SECURITIES LTD 10,000
211 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
212 B01679 TAI FUNG SECURITIES LTD 10,000
213 B01749 TANG KEE SECURITIES LTD 10,000
214 B01511 TAT LEE SECURITIES CO LTD 10,000
215 B01815 T & F EQUITIES LTD 10,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
217 B01814 WELL LINK SECURITIES LTD 10,000
218 B01152 YU ON SECURITIES CO LTD 10,000
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
220 B01213 MONEYMORE SECURITIES LTD 8,000
221 B01483 BULLISH SECURITIES LTD 6,000
222 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
223 B01437 SINO CAPITAL SECURITIES LTD 6,000
224 B01473 SUNNY WORLD INVESTMENT LTD 6,000
225 B01778 UNITED WORLD ONLINE LTD 6,000
226 B01141 FE SECURITIES LTD 4,000
227 B01641 FULL WIN SECURITIES LTD 4,000
228 B01773 TOYO SECURITIES ASIA LTD 4,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 685
230 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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