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 2011-03-04

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,065,712,794
2 C00019 THE HONGKONG AND SHANGHAI BANKING 887,255,700
3 B01298 GET NICE SECURITIES LTD 666,917,255
4 C00010 CITIBANK N.A. 529,565,877
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 365,367,271
6 C00033 BANK OF CHINA (HONG KONG) LTD 283,804,761
7 B01130 BOCI SECURITIES LTD 281,275,388
8 B01284 HANG SENG SECURITIES LTD 144,452,696
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,444,600
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,891,887
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,147,532
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,597,969
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,763,057
14 B01438 KINGSTON SECURITIES LTD 44,380,000
15 B01338 EMPEROR SECURITIES LTD 43,414,959
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,399,050
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,049,368
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,362,293
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,268,879
20 B01353 UOB KAY HIAN (HONG KONG) LTD 31,222,668
21 C00028 NANYANG COMMERCIAL BANK LTD 31,187,142
22 B01209 MASON SECURITIES LTD 29,628,500
23 B01184 QUAM SECURITIES LTD 28,996,600
24 C00048 CHIYU BANKING CORPORATION LTD 28,387,823
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,677,390
26 B01610 KGI ASIA LTD 25,191,876
27 B01809 CHINA SYSTEM SECURITIES LTD 20,730,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 19,049,604
29 B01696 HANTEC SECURITIES CO LTD 17,209,001
30 B01727 ICBC (ASIA) SECURITIES LTD 17,104,564
31 B01224 MERRILL LYNCH FAR EAST LTD 16,706,371
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,952,300
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,636,644
34 B01762 DBS VICKERS (HONG KONG) LTD 14,436,334
35 B01407 WIN WONG SECURITIES LTD 14,422,734
36 B01769 ONE CHINA SECURITIES LTD 14,400,516
37 C00003 THE BANK OF EAST ASIA LTD 14,183,438
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,514,912
39 B01183 CHONG HING SECURITIES LTD 13,513,704
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,505,655
41 B01673 FULBRIGHT SECURITIES LTD 12,050,748
42 B01253 STOCKWELL SECURITIES LTD 11,840,000
43 B01460 BERICH BROKERAGE LTD 11,569,100
44 B01584 CHIEF SECURITIES LTD 11,496,481
45 B01118 EAST ASIA SECURITIES CO LTD 11,104,382
46 B01862 ORIENTAL WEALTH SECURITIES LTD 11,038,513
47 B01119 CELESTIAL SECURITIES LTD 10,564,665
48 C00041 OCBC BANK (HONG KONG) LTD 10,178,387
49 C00057 UNITED OVERSEAS BANK LTD 10,000,000
50 B01695 DAH SING SECURITIES LTD 9,593,198
51 B01423 PRUDENTIAL BROKERAGE LTD 9,132,495
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,904,837
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,843,144
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,676,271
55 B01264 MIB SECURITIES (HONG KONG) LTD 7,619,252
56 B01129 WOCOM SECURITIES LTD 7,107,563
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,021,899
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,836,725
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,734,300
61 B01137 CHOW SANG SANG SECURITIES LTD 6,308,795
62 B01392 TAIFAIR SECURITIES LTD 6,021,287
63 B01686 FIRST SHANGHAI SECURITIES LTD 5,895,200
64 B01416 VC BROKERAGE LTD 5,818,558
65 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,349,155
66 B01290 SPS SECURITIES LTD 5,122,500
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,795,200
68 C00015 DBS BANK (HONG KONG) LTD 4,489,649
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,447,155
70 B01340 LEHIN SECURITIES LTD 4,421,794
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,353,800
72 C00018 HANG SENG BANK LTD 4,304,789
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,290,121
74 B01450 DL BROKERAGE LTD 4,265,710
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,218,910
76 B01571 KARFORD SECURITIES LTD 4,048,740
77 B01660 GRANSING SECURITIES CO., LIMITED 4,048,000
78 B01324 FUNDERSTONE SECURITIES LTD 3,897,400
79 B01289 SOUTH CHINA SECURITIES LTD 3,642,946
80 B01445 VICTORY SECURITIES CO LTD 3,374,500
81 B01212 HENYEP SECURITIES LTD 3,298,750
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,296,471
83 B01523 EVER-LONG SECURITIES CO LTD 3,265,000
84 B01570 GOLDENWAY SECURITIES CO LTD 3,107,067
85 B01607 RHB SECURITIES HONG KONG LTD 3,103,216
86 B01765 PROMISING SECURITIES CO LTD 2,709,293
87 B01818 I-ACCESS INVESTORS LTD 2,684,569
88 B01540 UPBEST SECURITIES CO LTD 2,684,500
89 B01158 SOLID KING SECURITIES LTD 2,545,000
90 B01751 IMAGI BROKERAGE LTD 2,538,000
91 B01275 SANFULL SECURITIES LTD 2,499,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 2,384,078
93 C00074 DEUTSCHE BANK AG 2,308,907
94 B01666 GLORY SUN SECURITIES LTD 2,296,000
95 B01876 WATERLAND SECURITIES (HK) CO LTD 2,160,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,155,203
97 B01843 TELECOM KING SECURITIES LTD 2,111,200
98 B01373 CHRISTFUND SECURITIES LTD 2,056,000
99 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,048,000
100 B01564 ABCI SECURITIES CO LTD 1,920,039
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,891,200
102 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,850,000
103 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
104 B01901 CMB INTERNATIONAL SECURITIES LTD 1,746,800
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
106 B01575 MASTER TRADEMORE SECURITIES LTD 1,727,606
107 B01427 TSE'S SECURITIES LTD 1,666,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 1,628,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,621,965
110 B01606 EWARTON SECURITIES LTD 1,609,000
111 B01173 RIFA SECURITIES LTD 1,514,250
112 B01320 LUEN FAT SECURITIES CO LTD 1,477,250
113 B01267 WINFULL SECURITIES LTD 1,419,050
114 B01356 DELTA ASIA SECURITIES LTD 1,405,700
115 B01509 UNICORN SECURITIES CO LTD 1,390,000
116 B01455 NATIONAL RESOURCES SECURITIES LTD 1,368,000
117 B01342 WAH THAI SECURITIES LTD 1,328,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 1,281,250
119 B01646 TAI NING STOCK CO LTD 1,232,000
120 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,216,000
121 B01585 SINO GRADE SECURITIES LTD 1,192,250
122 B01566 K.K.M. SECURITIES LTD 1,185,750
123 B01615 KAM FAI SECURITIES CO LTD 1,120,000
124 B01238 TAI YIP STOCK CO LTD 1,111,793
125 B01272 FB SECURITIES (HONG KONG) LTD 1,088,621
126 B01700 REALINK FINANCIAL TRADE LTD 1,045,973
127 B01277 BRADBURY SECURITIES LTD 1,005,361
128 B01754 ASIA PACIFIC SECURITIES LTD 1,000,000
129 C00012 DAH SING BANK LTD 1,000,000
130 B01500 D.J. SECURITIES LTD 1,000,000
131 B01678 GLS SECURITIES LTD 1,000,000
132 B01717 GOLDIN EQUITIES LTD 1,000,000
133 B01592 PLATINUM BROKING CO LTD 1,000,000
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 984,294
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 963,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 907,231
137 B01439 TAI TAK SECURITIES (ASIA) LTD 891,000
138 C00091 BANK OF SINGAPORE LTD 872,500
139 B01638 KILMOREY SECURITIES LTD 831,065
140 B01280 WING FAT SECURITIES LTD 829,852
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 826,500
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 823,000
143 B01300 OCBC SECURITIES (HONG KONG) LTD 808,000
144 B01385 FAIRWIN BROKING LTD 802,500
145 B01152 YU ON SECURITIES CO LTD 800,000
146 B01417 CHEE TAK SECURITIES LTD 784,000
147 B01433 HING WAI ALLIED SECURITIES LTD 774,250
148 B01501 GOLDRIDE SECURITIES LTD 767,697
149 B01662 BOKHARY SECURITIES LTD 763,150
150 B01778 UNITED WORLD ONLINE LTD 755,000
151 B01740 WIN SECURITIES LTD 726,800
152 B01415 TARZAN STOCK & SHARES LTD 720,750
153 B01814 WELL LINK SECURITIES LTD 702,000
154 B01494 AUDREY CHOW SECURITIES LTD 700,000
155 B01425 WELLFULL SECURITIES CO LTD 687,000
156 B01661 HERMES SECURITIES LTD 650,000
157 B01266 PRIME CDEX SECURITIES LTD 640,750
158 B01752 HOI SANG SECURITIES LTD 615,408
159 B01346 CHINA PACIFIC SECURITIES LTD 612,250
160 B01653 WAI MAN STOCK & SHARES CO LTD 600,000
161 B01633 ENLIGHTEN SECURITIES LTD 597,000
162 B01859 CLC SECURITIES LTD 596,000
163 B01472 SUN GROWTH SECURITIES LTD 587,500
164 B01702 BLACK MARBLE SECURITIES LTD 568,000
165 B01443 YING WAH SECURITIES CO LTD 565,000
166 B01664 ROOFER SECURITIES LTD 560,228
167 B01698 LUEN SING SECURITIES LTD 557,000
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 543,250
169 B01543 KWONG FAT HONG (SECURITIES) LTD 540,500
170 B01351 WING FUNG SECURITIES LTD 531,250
171 B01252 CORPORATE BROKERS LTD 523,100
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 520,000
173 B01866 ICBC INTERNATIONAL SECURITIES LTD 503,200
174 B01813 CCB INTERNATIONAL SECURITIES LTD 486,000
175 B01328 BAN HIN SECURITIES CO LTD 483,962
176 B01672 WORLDWIDE BROKERAGE LTD 461,100
177 B01220 WING ON CHEONG SECURITIES CO LTD 460,500
178 B01271 HANG TAI SECURITIES LTD 457,781
179 B01387 LUEN HING SECURITIES LTD 456,000
180 B01362 JOSPA INVESTMENT CO LTD 452,240
181 B01684 WANG ON SECURITIES LTD 452,000
182 B01343 CELETIO INVESTMENTS LTD 443,750
183 B01080 VMS SECURITIES LTD 432,000
184 B01469 KAISER SECURITIES LTD 417,000
185 B01150 MTF SECURITIES LTD 416,250
186 B01401 MEGABASE SECURITIES LTD 416,000
187 B01166 KING FOOK SECURITIES CO LTD 411,000
188 B01559 WISETRADE SECURITIES LTD 410,000
189 B01648 STELLAR SECURITIES LTD 400,000
190 B01462 MANGO FINANCIAL LTD 392,000
191 B01659 CHEER UNION SECURITIES LTD 373,000
192 B01831 NERICO BROTHERS LTD 354,000
193 B01470 HUNG SING SECURITIES LTD 350,000
194 B01650 KAM LUEN SECURITIES LTD 344,000
195 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 335,000
196 B01788 SUNRISE SECURITIES LTD 332,000
197 B01552 CARRIER STOCK INVESTMENT CO LTD 327,650
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326,250
199 B01776 AIF SECURITIES LTD 320,000
200 B01588 LEI SHING HONG SECURITIES LTD 319,294
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,000
202 B01569 TANG PING KONG LTD 296,500
203 B01767 NEW GALA SECURITIES CO LTD 296,000
204 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 296,000
205 B01642 KMT SECURITIES LTD 287,000
206 B01712 WAH SANG SECURITIES LTD 285,251
207 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
208 B01789 HO FUNG SHARES INVESTMENT LTD 267,462
209 B01444 YUEXING SECURITIES COMPANY LTD 267,150
210 B01260 LAMTEX SECURITIES LTD 262,000
211 B01802 REDFORD SECURITIES LTD 262,000
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 260,476
213 B01308 M&F ASSET MANAGEMENT LTD 259,000
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
215 B01749 TANG KEE SECURITIES LTD 250,000
216 B01705 HENIK SECURITIES LTD 240,238
217 B01247 KWAI HUNG SECURITIES CO LTD 239,000
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 232,000
219 B01551 YUE XIU SECURITIES CO LTD 231,250
220 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,400
221 B01787 SOO PUI CHEN SECURITIES LTD 224,000
222 B01546 WO FUNG SECURITIES CO LTD 222,000
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 215,200
224 B01458 YICKO SECURITIES LTD 211,000
225 B01198 PO KAY SECURITIES & SHARES CO LTD 208,000
226 B01741 SINOMAX SECURITIES LTD 208,000
227 B01497 SINOPAC SECURITIES (ASIA) LTD 204,400
228 B01535 WING YEE SECURITIES CO LTD 204,000
229 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
230 B01528 EAA SECURITIES LTD 200,000
231 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
232 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 198,712
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 196,000
234 B01609 WILBY SECURITIES LTD 190,000
235 B01773 TOYO SECURITIES ASIA LTD 189,400
236 B01421 ONEPLATFORM SECURITIES LTD 184,000
237 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 177,000
238 B01294 CS WEALTH SECURITIES LTD 173,750
239 B01493 YARDLEY SECURITIES LTD 168,000
240 B01601 CSC SECURITIES (HK) LTD 166,600
241 B01483 BULLISH SECURITIES LTD 160,000
242 B01555 ABN AMRO CLEARING HONG KONG LTD 152,000
243 B01679 TAI FUNG SECURITIES LTD 151,000
244 B01522 CHUANGS & CO LTD 150,000
245 B01651 MING HON SECURITIES LTD 146,500
246 B01511 TAT LEE SECURITIES CO LTD 145,071
247 B01632 WAI FAT SECURITIES LTD 141,000
248 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
249 B01608 OPEN SECURITIES LTD 131,150
250 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
252 B01473 SUNNY WORLD INVESTMENT LTD 125,000
253 B01706 MAN HON YEUNG SECURITIES LTD 120,000
254 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
255 B01783 FREDDY CO LTD 110,100
256 B01123 HING WONG SECURITIES LTD 108,250
257 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
258 B01636 BUSINESS SECURITIES LTD 104,000
259 C00088 CHINA MERCHANTS BANK CO LTD 104,000
260 B01803 RICH BAY SECURITIES LTD 104,000
261 B01780 TUNG SHUN SECURITIES LTD 104,000
262 B01631 PLANETREE SECURITIES LTD 102,774
263 B01282 CHELSEA SECURITIES LTD 100,000
264 B01406 CHINA SECURITIES HOLDINGS LTD 100,000
265 B01410 WINGS SECURITIES (HK) LTD 100,000
266 B01708 ROSA SECURITIES LTD 96,200
267 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 96,000
268 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
269 B01141 FE SECURITIES LTD 90,000
270 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
271 B01213 MONEYMORE SECURITIES LTD 85,000
272 B01709 RPS INVESTMENT LTD 81,250
273 B01674 HONGKONG BAY SECURITIES LTD 81,000
274 B01414 EVERHOT SECURITIES LTD 80,000
275 B01372 FIRST WORLDSEC SECURITIES LTD 80,000
276 B01296 MONTGOMERY SECURITIES LTD 80,000
277 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
278 B01481 NEW REGION SECURITIES CO LTD 70,000
279 B01492 KAM WAH SECURITIES LTD 61,000
280 B01329 BLOOMYEARS LTD 60,000
281 B01796 SOO PEI SHAO & CO LTD 56,000
282 B01722 CTW SECURITIES LTD 50,000
283 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,250
284 B01434 BEEVEST SECURITIES LTD 48,000
285 B01853 CMBC SECURITIES CO LTD 48,000
286 B01867 STARLING GROUP SECURITIES LTD 48,000
287 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000
288 B01258 CHINA POINT STOCK BROKERS LTD 40,000
289 B01869 SYNERWEALTH FINANCIAL LTD 40,000
290 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
291 B01743 CEPA ALLIANCE SECURITIES LTD 37,774
292 C00095 EFG BANK AG 37,000
293 B01550 HUAYU SECURITIES LTD 34,674
294 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
295 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000
296 B01724 RAMON INVESTMENT CO LTD 30,800
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
298 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,200
299 B01538 MORTON SECURITIES LTD 25,000
300 B01669 FIRST SECURITIES (HK) LTD 24,000
301 B01885 HAFOO SECURITIES LTD 24,000
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
303 B01577 YF SECURITIES CO LTD 24,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
305 B01292 ALPHA SECURITIES CO LTD 23,000
306 B01227 HOORAY SECURITIES LTD 20,000
307 B01531 LAU & CO LTD 19,000
308 B01567 PRIME SECURITIES LTD 17,400
309 B01731 SHUN HENG SECURITIES LTD 16,000
310 B01772 TENSANT SECURITIES LTD 16,000
311 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
312 B01547 KWOK HING SECURITIES LTD 10,000
313 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
314 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
315 B01645 SELINA & CO LTD 8,000
316 B01728 AJ SECURITIES LTD 7,000
317 B01868 JIMEI SECURITIES LTD 6,415
318 B01428 HIP HING SECURITIES LTD 6,250
319 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
320 B01350 S. W. WOO & CO LTD 6,000
321 C00097 ABN AMRO BANK N.V. 5,000
322 B01230 GAOYU SECURITIES LIMITED 4,000
323 B01376 PUBLIC SECURITIES LTD 2,000
324 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
325 B01459 IFAST SECURITIES (HK) LTD 1,000
326 B01641 FULL WIN SECURITIES LTD 400
327 B01721 HUA NAN SECURITIES (HK) LTD 400
328 B01755 T G SECURITIES LTD 51
329 None HONG KONG SECURITIES CLEARING CO. LTD. 38
330 B01753 FORTUNE (HK) SECURITIES LTD 5

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top