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 2011-01-13

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,830,419,571
2 C00019 THE HONGKONG AND SHANGHAI BANKING 915,840,123
3 C00010 CITIBANK N.A. 691,069,677
4 C00033 BANK OF CHINA (HONG KONG) LTD 318,629,507
5 B01130 BOCI SECURITIES LTD 274,300,029
6 B01298 GET NICE SECURITIES LTD 249,117,255
7 B01284 HANG SENG SECURITIES LTD 143,087,006
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,003,887
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,563,600
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,779,532
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,706,704
12 B01353 UOB KAY HIAN (HONG KONG) LTD 54,408,668
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,439,168
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,479,050
15 B01338 EMPEROR SECURITIES LTD 35,382,959
16 C00048 CHIYU BANKING CORPORATION LTD 33,554,486
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,625,129
18 B01209 MASON SECURITIES LTD 29,700,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,810,493
20 C00028 NANYANG COMMERCIAL BANK LTD 25,574,051
21 B01183 CHONG HING SECURITIES LTD 23,929,060
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,361,652
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,890,912
24 B01407 WIN WONG SECURITIES LTD 18,814,734
25 C00037 SHANGHAI COMMERCIAL BANK LTD 18,326,404
26 B01727 ICBC (ASIA) SECURITIES LTD 13,910,564
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,524,834
28 B01416 VC BROKERAGE LTD 12,985,467
29 B01460 BERICH BROKERAGE LTD 12,817,100
30 B01762 DBS VICKERS (HONG KONG) LTD 12,780,472
31 B01118 EAST ASIA SECURITIES CO LTD 12,760,382
32 C00003 THE BANK OF EAST ASIA LTD 12,567,438
33 B01584 CHIEF SECURITIES LTD 12,355,481
34 B01423 PRUDENTIAL BROKERAGE LTD 12,164,495
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,809,655
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,796,300
37 B01610 KGI ASIA LTD 11,704,367
38 C00041 OCBC BANK (HONG KONG) LTD 11,218,636
39 B01695 DAH SING SECURITIES LTD 10,412,088
40 B01862 ORIENTAL WEALTH SECURITIES LTD 10,139,911
41 B01673 FULBRIGHT SECURITIES LTD 9,852,748
42 B01769 ONE CHINA SECURITIES LTD 9,431,478
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,366,644
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,448,271
45 B01129 WOCOM SECURITIES LTD 8,155,563
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,489,588
47 B01636 BUSINESS SECURITIES LTD 7,096,000
48 C00015 DBS BANK (HONG KONG) LTD 7,023,442
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,912,900
50 B01119 CELESTIAL SECURITIES LTD 6,710,665
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,992,121
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,901,155
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,730,725
54 B01224 MERRILL LYNCH FAR EAST LTD 5,250,271
55 B01275 SANFULL SECURITIES LTD 5,243,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,186,910
57 B01290 SPS SECURITIES LTD 5,146,500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,049,800
59 B01434 BEEVEST SECURITIES LTD 4,992,000
60 B01570 GOLDENWAY SECURITIES CO LTD 4,963,067
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,787,200
62 B01324 FUNDERSTONE SECURITIES LTD 4,361,400
63 B01212 HENYEP SECURITIES LTD 4,338,750
64 C00018 HANG SENG BANK LTD 4,304,789
65 B01389 ZHONGRONG PT SECURITIES LTD 4,294,213
66 B01137 CHOW SANG SANG SECURITIES LTD 4,116,685
67 B01571 KARFORD SECURITIES LTD 4,048,740
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,027,155
69 B01686 FIRST SHANGHAI SECURITIES LTD 3,983,200
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,974,300
71 B01646 TAI NING STOCK CO LTD 3,568,000
72 B01564 ABCI SECURITIES CO LTD 3,400,039
73 B01289 SOUTH CHINA SECURITIES LTD 3,096,946
74 B01700 REALINK FINANCIAL TRADE LTD 3,029,973
75 B01843 TELECOM KING SECURITIES LTD 2,913,200
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,850,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,760,000
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,739,144
79 B01184 QUAM SECURITIES LTD 2,716,600
80 B01264 MIB SECURITIES (HONG KONG) LTD 2,707,252
81 B01450 DL BROKERAGE LTD 2,693,710
82 B01740 WIN SECURITIES LTD 2,653,800
83 B01438 KINGSTON SECURITIES LTD 2,652,000
84 B01320 LUEN FAT SECURITIES CO LTD 2,613,250
85 C00074 DEUTSCHE BANK AG 2,345,907
86 B01445 VICTORY SECURITIES CO LTD 2,166,500
87 B01469 KAISER SECURITIES LTD 2,121,000
88 B01566 K.K.M. SECURITIES LTD 2,097,750
89 B01818 I-ACCESS INVESTORS LTD 2,092,476
90 B01625 METRO CAPITAL SECURITIES LTD 2,000,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,992,471
92 B01765 PROMISING SECURITIES CO LTD 1,917,293
93 B01661 HERMES SECURITIES LTD 1,900,000
94 B01575 MASTER TRADEMORE SECURITIES LTD 1,863,606
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,815,200
96 B01607 RHB SECURITIES HONG KONG LTD 1,783,216
97 B01253 STOCKWELL SECURITIES LTD 1,776,000
98 B01267 WINFULL SECURITIES LTD 1,761,050
99 B01717 GOLDIN EQUITIES LTD 1,728,000
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680,000
101 B01585 SINO GRADE SECURITIES LTD 1,608,250
102 B01633 ENLIGHTEN SECURITIES LTD 1,541,890
103 B01427 TSE'S SECURITIES LTD 1,482,000
104 B01509 UNICORN SECURITIES CO LTD 1,414,000
105 B01238 TAI YIP STOCK CO LTD 1,409,338
106 B01373 CHRISTFUND SECURITIES LTD 1,408,000
107 B01247 KWAI HUNG SECURITIES CO LTD 1,383,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 1,382,872
109 B01259 FAIR EAGLE SECURITIES CO LTD 1,329,250
110 B01702 BLACK MARBLE SECURITIES LTD 1,264,000
111 B01402 PHOENIX CAPITAL SECURITIES LTD 1,252,400
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,219,000
113 B01346 CHINA PACIFIC SECURITIES LTD 1,188,250
114 B01272 FB SECURITIES (HONG KONG) LTD 1,184,621
115 B01362 JOSPA INVESTMENT CO LTD 1,116,240
116 B01662 BOKHARY SECURITIES LTD 1,091,150
117 B01660 GRANSING SECURITIES CO., LIMITED 1,080,000
118 B01672 WORLDWIDE BROKERAGE LTD 1,061,100
119 B01606 EWARTON SECURITIES LTD 1,049,000
120 B01425 WELLFULL SECURITIES CO LTD 1,031,000
121 B01300 OCBC SECURITIES (HONG KONG) LTD 1,016,000
122 B01220 WING ON CHEONG SECURITIES CO LTD 1,004,500
123 B01150 MTF SECURITIES LTD 1,000,250
124 B01678 GLS SECURITIES LTD 1,000,000
125 C00057 UNITED OVERSEAS BANK LTD 1,000,000
126 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 976,078
128 B01664 ROOFER SECURITIES LTD 960,228
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 951,000
130 B01546 WO FUNG SECURITIES CO LTD 934,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 932,000
132 B01329 BLOOMYEARS LTD 908,000
133 B01778 UNITED WORLD ONLINE LTD 891,000
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 888,294
135 B01342 WAH THAI SECURITIES LTD 888,000
136 B01433 HING WAI ALLIED SECURITIES LTD 882,703
137 B01638 KILMOREY SECURITIES LTD 871,065
138 B01615 KAM FAI SECURITIES CO LTD 840,000
139 B01417 CHEE TAK SECURITIES LTD 826,000
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 822,250
141 B01385 FAIRWIN BROKING LTD 802,500
142 B01705 HENIK SECURITIES LTD 776,238
143 B01631 PLANETREE SECURITIES LTD 774,774
144 B01511 TAT LEE SECURITIES CO LTD 763,071
145 B01494 AUDREY CHOW SECURITIES LTD 756,000
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 731,057
147 B01462 MANGO FINANCIAL LTD 720,000
148 B01814 WELL LINK SECURITIES LTD 702,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 687,200
150 B01559 WISETRADE SECURITIES LTD 682,000
151 B01340 LEHIN SECURITIES LTD 668,473
152 B01859 CLC SECURITIES LTD 668,000
153 B01271 HANG TAI SECURITIES LTD 657,781
154 B01455 NATIONAL RESOURCES SECURITIES LTD 656,000
155 B01387 LUEN HING SECURITIES LTD 648,000
156 B01123 HING WONG SECURITIES LTD 644,250
157 B01855 VISION FINANCE (SECURITIES) LTD 640,000
158 B01356 DELTA ASIA SECURITIES LTD 638,700
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 623,250
160 B01328 BAN HIN SECURITIES CO LTD 595,962
161 B01472 SUN GROWTH SECURITIES LTD 595,500
162 B01173 RIFA SECURITIES LTD 586,250
163 B01659 CHEER UNION SECURITIES LTD 573,000
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 571,231
165 B01753 FORTUNE (HK) SECURITIES LTD 568,005
166 B01543 KWONG FAT HONG (SECURITIES) LTD 540,500
167 B01666 GLORY SUN SECURITIES LTD 520,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 520,000
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 518,500
170 B01901 CMB INTERNATIONAL SECURITIES LTD 514,800
171 B01439 TAI TAK SECURITIES (ASIA) LTD 507,000
172 B01252 CORPORATE BROKERS LTD 503,100
173 B01813 CCB INTERNATIONAL SECURITIES LTD 486,000
174 B01528 EAA SECURITIES LTD 480,000
175 B01415 TARZAN STOCK & SHARES LTD 472,750
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 471,000
177 B01266 PRIME CDEX SECURITIES LTD 448,750
178 B01751 IMAGI BROKERAGE LTD 442,000
179 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 432,000
180 B01080 VMS SECURITIES LTD 432,000
181 B01551 YUE XIU SECURITIES CO LTD 431,250
182 B01789 HO FUNG SHARES INVESTMENT LTD 423,462
183 B01280 WING FAT SECURITIES LTD 413,852
184 B01343 CELETIO INVESTMENTS LTD 403,750
185 B01776 AIF SECURITIES LTD 400,000
186 B01650 KAM LUEN SECURITIES LTD 392,000
187 B01831 NERICO BROTHERS LTD 386,000
188 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 385,250
189 B01712 WAH SANG SECURITIES LTD 381,251
190 B01351 WING FUNG SECURITIES LTD 339,250
191 B01552 CARRIER STOCK INVESTMENT CO LTD 327,650
192 B01588 LEI SHING HONG SECURITIES LTD 319,294
193 B01492 KAM WAH SECURITIES LTD 317,000
194 C00091 BANK OF SINGAPORE LTD 312,500
195 B01642 KMT SECURITIES LTD 311,000
196 B01522 CHUANGS & CO LTD 310,000
197 B01788 SUNRISE SECURITIES LTD 308,000
198 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 304,000
199 B01521 CHAN NGOK MING SECURITIES LTD 300,000
200 B01166 KING FOOK SECURITIES CO LTD 299,000
201 B01767 NEW GALA SECURITIES CO LTD 296,000
202 B01803 RICH BAY SECURITIES LTD 296,000
203 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 294,712
204 B01749 TANG KEE SECURITIES LTD 290,000
205 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 272,000
206 B01684 WANG ON SECURITIES LTD 260,000
207 B01308 M&F ASSET MANAGEMENT LTD 259,000
208 B01198 PO KAY SECURITIES & SHARES CO LTD 256,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
210 B01294 CS WEALTH SECURITIES LTD 253,750
211 B01569 TANG PING KONG LTD 250,500
212 B01523 EVER-LONG SECURITIES CO LTD 249,000
213 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 242,000
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 240,000
215 B01538 MORTON SECURITIES LTD 225,000
216 B01632 WAI FAT SECURITIES LTD 221,000
217 B01392 TAIFAIR SECURITIES LTD 213,287
218 B01497 SINOPAC SECURITIES (ASIA) LTD 204,400
219 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
220 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
221 B01869 SYNERWEALTH FINANCIAL LTD 200,000
222 B01876 WATERLAND SECURITIES (HK) CO LTD 200,000
223 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 196,000
224 B01567 PRIME SECURITIES LTD 193,400
225 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 193,000
226 B01297 ONSHINE SECURITIES LTD 192,000
227 B01698 LUEN SING SECURITIES LTD 189,000
228 B01473 SUNNY WORLD INVESTMENT LTD 188,000
229 B01773 TOYO SECURITIES ASIA LTD 187,400
230 B01421 ONEPLATFORM SECURITIES LTD 184,000
231 B01401 MEGABASE SECURITIES LTD 176,000
232 B01501 GOLDRIDE SECURITIES LTD 167,697
233 B01601 CSC SECURITIES (HK) LTD 166,600
234 B01470 HUNG SING SECURITIES LTD 166,000
235 B01260 LAMTEX SECURITIES LTD 166,000
236 B01158 SOLID KING SECURITIES LTD 161,000
237 B01535 WING YEE SECURITIES CO LTD 156,000
238 B01458 YICKO SECURITIES LTD 155,000
239 B01524 GOLDEN HILL INVESTMENT CO LTD 152,000
240 B01679 TAI FUNG SECURITIES LTD 151,000
241 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
242 B01540 UPBEST SECURITIES CO LTD 148,500
243 B01410 WINGS SECURITIES (HK) LTD 140,000
244 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
245 B01708 ROSA SECURITIES LTD 132,200
246 B01809 CHINA SYSTEM SECURITIES LTD 130,000
247 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
248 B01376 PUBLIC SECURITIES LTD 130,000
249 B01443 YING WAH SECURITIES CO LTD 125,000
250 B01696 HANTEC SECURITIES CO LTD 121,001
251 B01483 BULLISH SECURITIES LTD 120,000
252 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000
253 B01731 SHUN HENG SECURITIES LTD 120,000
254 B01406 CHINA SECURITIES HOLDINGS LTD 116,000
255 B01783 FREDDY CO LTD 110,100
256 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
257 B01653 WAI MAN STOCK & SHARES CO LTD 104,000
258 B01609 WILBY SECURITIES LTD 102,000
259 B01282 CHELSEA SECURITIES LTD 100,000
260 B01403 QUEST STOCKBROKERS (HK) LTD 96,000
261 B01127 REORIENT FINANCIAL MARKETS LTD 96,000
262 B01867 STARLING GROUP SECURITIES LTD 96,000
263 B01743 CEPA ALLIANCE SECURITIES LTD 93,774
264 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
265 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,400
266 B01350 S. W. WOO & CO LTD 86,000
267 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 83,203
268 B01709 RPS INVESTMENT LTD 81,250
269 B01754 ASIA PACIFIC SECURITIES LTD 80,000
270 B01414 EVERHOT SECURITIES LTD 80,000
271 B01372 FIRST WORLDSEC SECURITIES LTD 80,000
272 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
273 B01768 WINTONE SECURITIES LTD 80,000
274 B01724 RAMON INVESTMENT CO LTD 78,800
275 B01444 YUEXING SECURITIES COMPANY LTD 75,150
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,250
277 B01481 NEW REGION SECURITIES CO LTD 70,000
278 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,532
279 B01152 YU ON SECURITIES CO LTD 66,250
280 B01755 T G SECURITIES LTD 64,051
281 B01802 REDFORD SECURITIES LTD 62,000
282 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000
283 B01580 OSHIDORI SECURITIES LTD 56,000
284 B01608 OPEN SECURITIES LTD 51,150
285 B01722 CTW SECURITIES LTD 50,000
286 B01645 SELINA & CO LTD 48,000
287 B01493 YARDLEY SECURITIES LTD 48,000
288 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,200
289 B01141 FE SECURITIES LTD 42,000
290 B01669 FIRST SECURITIES (HK) LTD 40,000
291 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
292 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
293 B01383 RICH PLEASURE SECURITIES LTD 40,000
294 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000
295 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
296 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000
297 B01525 KEE CHEONG SECURITIES CO LTD 32,000
298 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
299 B01579 APRICOT CAPITAL (HONG KONG) LTD 24,000
300 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
302 B01780 TUNG SHUN SECURITIES LTD 24,000
303 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
304 B01292 ALPHA SECURITIES CO LTD 23,000
305 B01227 HOORAY SECURITIES LTD 20,000
306 B01531 LAU & CO LTD 19,000
307 B01721 HUA NAN SECURITIES (HK) LTD 16,400
308 B01796 SOO PEI SHAO & CO LTD 16,000
309 B01772 TENSANT SECURITIES LTD 16,000
310 B01752 HOI SANG SECURITIES LTD 15,408
311 B01230 GAOYU SECURITIES LIMITED 12,000
312 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
313 B01547 KWOK HING SECURITIES LTD 10,000
314 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
315 B01728 AJ SECURITIES LTD 7,000
316 B01868 JIMEI SECURITIES LTD 6,415
317 B01428 HIP HING SECURITIES LTD 6,250
318 B01277 BRADBURY SECURITIES LTD 5,361
319 B01213 MONEYMORE SECURITIES LTD 5,000
320 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,000
321 B01550 HUAYU SECURITIES LTD 2,674
322 B01651 MING HON SECURITIES LTD 2,500
323 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
324 B01674 HONGKONG BAY SECURITIES LTD 1,000
325 B01459 IFAST SECURITIES (HK) LTD 1,000
326 B01641 FULL WIN SECURITIES LTD 400
327 B01815 T & F EQUITIES LTD 356
328 None HONG KONG SECURITIES CLEARING CO. LTD. 38

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