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 2011-03-16

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,062,288,794
2 C00019 THE HONGKONG AND SHANGHAI BANKING 920,525,700
3 B01298 GET NICE SECURITIES LTD 667,637,255
4 C00010 CITIBANK N.A. 535,501,877
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 359,855,271
6 C00033 BANK OF CHINA (HONG KONG) LTD 284,880,729
7 B01130 BOCI SECURITIES LTD 279,763,388
8 B01284 HANG SENG SECURITIES LTD 149,052,268
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,444,600
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,347,887
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,572,532
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,275,469
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,555,057
14 B01438 KINGSTON SECURITIES LTD 45,956,000
15 B01338 EMPEROR SECURITIES LTD 43,486,959
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,399,050
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,898,293
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,863,879
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,585,368
20 B01209 MASON SECURITIES LTD 30,060,500
21 B01353 UOB KAY HIAN (HONG KONG) LTD 29,302,668
22 C00048 CHIYU BANKING CORPORATION LTD 27,747,823
23 B01610 KGI ASIA LTD 25,591,876
24 C00028 NANYANG COMMERCIAL BANK LTD 24,881,142
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,797,390
26 B01809 CHINA SYSTEM SECURITIES LTD 20,898,000
27 B01184 QUAM SECURITIES LTD 20,492,600
28 C00037 SHANGHAI COMMERCIAL BANK LTD 20,031,604
29 B01696 HANTEC SECURITIES CO LTD 17,209,001
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,192,300
31 B01224 MERRILL LYNCH FAR EAST LTD 15,169,871
32 B01407 WIN WONG SECURITIES LTD 14,702,734
33 B01727 ICBC (ASIA) SECURITIES LTD 14,281,914
34 C00003 THE BANK OF EAST ASIA LTD 14,263,438
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,924,644
36 B01762 DBS VICKERS (HONG KONG) LTD 13,468,334
37 B01183 CHONG HING SECURITIES LTD 13,023,704
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,433,655
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,930,912
40 B01460 BERICH BROKERAGE LTD 11,569,100
41 B01862 ORIENTAL WEALTH SECURITIES LTD 11,495,513
42 B01769 ONE CHINA SECURITIES LTD 11,400,489
43 B01118 EAST ASIA SECURITIES CO LTD 11,304,382
44 B01253 STOCKWELL SECURITIES LTD 10,912,000
45 B01673 FULBRIGHT SECURITIES LTD 10,794,748
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,456,837
47 B01695 DAH SING SECURITIES LTD 10,391,198
48 B01584 CHIEF SECURITIES LTD 10,141,590
49 C00041 OCBC BANK (HONG KONG) LTD 10,098,387
50 B01423 PRUDENTIAL BROKERAGE LTD 9,188,495
51 B01119 CELESTIAL SECURITIES LTD 9,180,665
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,947,144
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,604,271
54 B01416 VC BROKERAGE LTD 7,418,558
55 B01129 WOCOM SECURITIES LTD 7,107,563
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,718,300
58 B01264 MIB SECURITIES (HONG KONG) LTD 6,099,252
59 B01392 TAIFAIR SECURITIES LTD 6,021,287
60 B01686 FIRST SHANGHAI SECURITIES LTD 5,895,200
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,804,725
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,709,155
63 B01290 SPS SECURITIES LTD 5,418,500
64 B01450 DL BROKERAGE LTD 5,145,710
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,957,899
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,795,200
67 C00015 DBS BANK (HONG KONG) LTD 4,753,649
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,681,800
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,522,910
70 B01340 LEHIN SECURITIES LTD 4,325,794
71 C00018 HANG SENG BANK LTD 4,304,789
72 B01212 HENYEP SECURITIES LTD 4,082,750
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,082,121
74 B01571 KARFORD SECURITIES LTD 4,048,740
75 B01137 CHOW SANG SANG SECURITIES LTD 4,020,795
76 B01324 FUNDERSTONE SECURITIES LTD 4,001,400
77 C00057 UNITED OVERSEAS BANK LTD 4,000,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,551,155
79 B01445 VICTORY SECURITIES CO LTD 3,494,500
80 B01289 SOUTH CHINA SECURITIES LTD 3,330,946
81 B01607 RHB SECURITIES HONG KONG LTD 3,319,216
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 B01818 I-ACCESS INVESTORS LTD 2,884,569
86 B01765 PROMISING SECURITIES CO LTD 2,709,293
87 B01514 KARL-THOMSON SECURITIES CO LTD 2,584,078
88 B01158 SOLID KING SECURITIES LTD 2,329,000
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,315,203
90 C00074 DEUTSCHE BANK AG 2,308,907
91 B01751 IMAGI BROKERAGE LTD 2,218,000
92 B01646 TAI NING STOCK CO LTD 2,192,000
93 B01876 WATERLAND SECURITIES (HK) CO LTD 2,160,000
94 B01427 TSE'S SECURITIES LTD 1,994,000
95 B01275 SANFULL SECURITIES LTD 1,899,000
96 C00091 BANK OF SINGAPORE LTD 1,872,500
97 B01329 BLOOMYEARS LTD 1,860,000
98 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,850,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,835,200
100 B01843 TELECOM KING SECURITIES LTD 1,815,200
101 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
102 B01901 CMB INTERNATIONAL SECURITIES LTD 1,746,800
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
104 B01575 MASTER TRADEMORE SECURITIES LTD 1,727,606
105 B01761 KO'S BROTHER SECURITIES CO LTD 1,628,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 1,621,965
107 B01606 EWARTON SECURITIES LTD 1,609,000
108 B01267 WINFULL SECURITIES LTD 1,603,050
109 B01540 UPBEST SECURITIES CO LTD 1,564,500
110 B01173 RIFA SECURITIES LTD 1,554,250
111 B01660 GRANSING SECURITIES CO., LIMITED 1,520,000
112 B01373 CHRISTFUND SECURITIES LTD 1,472,000
113 B01356 DELTA ASIA SECURITIES LTD 1,405,700
114 B01509 UNICORN SECURITIES CO LTD 1,390,000
115 B01320 LUEN FAT SECURITIES CO LTD 1,381,250
116 B01455 NATIONAL RESOURCES SECURITIES LTD 1,368,000
117 B01342 WAH THAI SECURITIES LTD 1,328,000
118 B01564 ABCI SECURITIES CO LTD 1,320,039
119 B01259 FAIR EAGLE SECURITIES CO LTD 1,281,250
120 B01566 K.K.M. SECURITIES LTD 1,249,750
121 B01585 SINO GRADE SECURITIES LTD 1,248,250
122 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,216,000
123 B01615 KAM FAI SECURITIES CO LTD 1,144,000
124 B01425 WELLFULL SECURITIES CO LTD 1,127,000
125 B01238 TAI YIP STOCK CO LTD 1,111,793
126 B01439 TAI TAK SECURITIES (ASIA) LTD 1,059,000
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 B01272 FB SECURITIES (HONG KONG) LTD 968,621
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 963,000
137 B01638 KILMOREY SECURITIES LTD 935,065
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 907,231
139 B01472 SUN GROWTH SECURITIES LTD 822,000
140 B01300 OCBC SECURITIES (HONG KONG) LTD 808,000
141 B01385 FAIRWIN BROKING LTD 802,500
142 B01417 CHEE TAK SECURITIES LTD 784,000
143 B01433 HING WAI ALLIED SECURITIES LTD 774,250
144 B01501 GOLDRIDE SECURITIES LTD 767,697
145 B01700 REALINK FINANCIAL TRADE LTD 765,973
146 B01662 BOKHARY SECURITIES LTD 763,150
147 B01740 WIN SECURITIES LTD 758,800
148 B01346 CHINA PACIFIC SECURITIES LTD 732,250
149 B01778 UNITED WORLD ONLINE LTD 731,000
150 B01415 TARZAN STOCK & SHARES LTD 720,750
151 B01814 WELL LINK SECURITIES LTD 702,000
152 B01494 AUDREY CHOW SECURITIES LTD 700,000
153 B01462 MANGO FINANCIAL LTD 688,000
154 B01280 WING FAT SECURITIES LTD 669,852
155 B01672 WORLDWIDE BROKERAGE LTD 661,100
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 653,200
157 B01661 HERMES SECURITIES LTD 650,000
158 B01266 PRIME CDEX SECURITIES LTD 640,750
159 B01859 CLC SECURITIES LTD 636,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 623,000
161 B01653 WAI MAN STOCK & SHARES CO LTD 600,000
162 B01702 BLACK MARBLE SECURITIES LTD 568,000
163 B01443 YING WAH SECURITIES CO LTD 565,000
164 B01664 ROOFER SECURITIES LTD 560,228
165 B01543 KWONG FAT HONG (SECURITIES) LTD 540,500
166 B01220 WING ON CHEONG SECURITIES CO LTD 540,500
167 B01351 WING FUNG SECURITIES LTD 531,250
168 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
169 B01633 ENLIGHTEN SECURITIES LTD 525,000
170 B01470 HUNG SING SECURITIES LTD 510,000
171 B01813 CCB INTERNATIONAL SECURITIES LTD 486,000
172 B01328 BAN HIN SECURITIES CO LTD 483,962
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 471,250
174 B01252 CORPORATE BROKERS LTD 467,100
175 B01271 HANG TAI SECURITIES LTD 457,781
176 B01362 JOSPA INVESTMENT CO LTD 452,240
177 B01684 WANG ON SECURITIES LTD 452,000
178 B01343 CELETIO INVESTMENTS LTD 443,750
179 B01080 VMS SECURITIES LTD 432,000
180 B01788 SUNRISE SECURITIES LTD 428,000
181 B01469 KAISER SECURITIES LTD 417,000
182 B01150 MTF SECURITIES LTD 416,250
183 B01401 MEGABASE SECURITIES LTD 416,000
184 B01166 KING FOOK SECURITIES CO LTD 411,000
185 B01559 WISETRADE SECURITIES LTD 410,000
186 B01387 LUEN HING SECURITIES LTD 400,000
187 B01569 TANG PING KONG LTD 384,500
188 B01659 CHEER UNION SECURITIES LTD 373,000
189 B01802 REDFORD SECURITIES LTD 358,000
190 B01650 KAM LUEN SECURITIES LTD 344,000
191 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 335,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326,250
193 B01705 HENIK SECURITIES LTD 320,238
194 B01776 AIF SECURITIES LTD 320,000
195 B01588 LEI SHING HONG SECURITIES LTD 319,294
196 B01546 WO FUNG SECURITIES CO LTD 318,000
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,000
198 B01767 NEW GALA SECURITIES CO LTD 296,000
199 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 296,000
200 B01552 CARRIER STOCK INVESTMENT CO LTD 295,400
201 B01642 KMT SECURITIES LTD 287,000
202 B01712 WAH SANG SECURITIES LTD 285,251
203 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 269,154
205 B01123 HING WONG SECURITIES LTD 268,250
206 B01789 HO FUNG SHARES INVESTMENT LTD 267,962
207 B01444 YUEXING SECURITIES COMPANY LTD 267,150
208 B01260 LAMTEX SECURITIES LTD 262,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
210 B01749 TANG KEE SECURITIES LTD 250,000
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 242,500
212 B01247 KWAI HUNG SECURITIES CO LTD 239,000
213 B01535 WING YEE SECURITIES CO LTD 236,000
214 B01551 YUE XIU SECURITIES CO LTD 231,250
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 224,400
216 B01787 SOO PUI CHEN SECURITIES LTD 224,000
217 B01318 OKASAN INTERNATIONAL (ASIA) LTD 215,200
218 B01308 M&F ASSET MANAGEMENT LTD 211,000
219 B01458 YICKO SECURITIES LTD 211,000
220 B01831 NERICO BROTHERS LTD 210,000
221 B01567 PRIME SECURITIES LTD 209,400
222 B01198 PO KAY SECURITIES & SHARES CO LTD 208,000
223 B01741 SINOMAX SECURITIES LTD 208,000
224 B01497 SINOPAC SECURITIES (ASIA) LTD 204,400
225 B01608 OPEN SECURITIES LTD 203,150
226 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
227 B01528 EAA SECURITIES LTD 200,000
228 B01666 GLORY SUN SECURITIES LTD 200,000
229 B01625 METRO CAPITAL SECURITIES LTD 200,000
230 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 198,712
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 192,000
233 B01609 WILBY SECURITIES LTD 190,000
234 B01698 LUEN SING SECURITIES LTD 189,000
235 B01421 ONEPLATFORM SECURITIES LTD 184,000
236 B01294 CS WEALTH SECURITIES LTD 173,750
237 B01601 CSC SECURITIES (HK) LTD 166,600
238 B01773 TOYO SECURITIES ASIA LTD 164,400
239 B01679 TAI FUNG SECURITIES LTD 151,000
240 B01522 CHUANGS & CO LTD 150,000
241 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 149,600
242 B01651 MING HON SECURITIES LTD 146,500
243 B01511 TAT LEE SECURITIES CO LTD 145,071
244 B01632 WAI FAT SECURITIES LTD 141,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
246 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
248 B01473 SUNNY WORLD INVESTMENT LTD 125,000
249 B01706 MAN HON YEUNG SECURITIES LTD 120,000
250 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
251 B01783 FREDDY CO LTD 110,100
252 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
253 B01636 BUSINESS SECURITIES LTD 104,000
254 C00088 CHINA MERCHANTS BANK CO LTD 104,000
255 B01803 RICH BAY SECURITIES LTD 104,000
256 B01780 TUNG SHUN SECURITIES LTD 104,000
257 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 104,000
258 B01631 PLANETREE SECURITIES LTD 102,774
259 B01282 CHELSEA SECURITIES LTD 100,000
260 B01406 CHINA SECURITIES HOLDINGS LTD 100,000
261 B01410 WINGS SECURITIES (HK) LTD 100,000
262 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 96,000
263 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
264 B01141 FE SECURITIES LTD 90,000
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
266 B01709 RPS INVESTMENT LTD 81,250
267 B01674 HONGKONG BAY SECURITIES LTD 81,000
268 B01483 BULLISH SECURITIES LTD 80,000
269 B01258 CHINA POINT STOCK BROKERS LTD 80,000
270 B01414 EVERHOT SECURITIES LTD 80,000
271 B01372 FIRST WORLDSEC SECURITIES LTD 80,000
272 B01296 MONTGOMERY SECURITIES LTD 80,000
273 B01743 CEPA ALLIANCE SECURITIES LTD 77,774
274 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000
275 B01481 NEW REGION SECURITIES CO LTD 70,000
276 B01492 KAM WAH SECURITIES LTD 61,000
277 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000
278 B01796 SOO PEI SHAO & CO LTD 56,000
279 B01722 CTW SECURITIES LTD 50,000
280 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,250
281 B01434 BEEVEST SECURITIES LTD 48,000
282 B01853 CMBC SECURITIES CO LTD 48,000
283 B01867 STARLING GROUP SECURITIES LTD 48,000
284 B01493 YARDLEY SECURITIES LTD 48,000
285 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000
286 B01869 SYNERWEALTH FINANCIAL LTD 40,000
287 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
288 C00095 EFG BANK AG 37,000
289 B01550 HUAYU SECURITIES LTD 34,674
290 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
291 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000
292 B01724 RAMON INVESTMENT CO LTD 30,800
293 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
294 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,200
295 B01538 MORTON SECURITIES LTD 25,000
296 B01669 FIRST SECURITIES (HK) LTD 24,000
297 B01885 HAFOO SECURITIES LTD 24,000
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
299 B01577 YF SECURITIES CO LTD 24,000
300 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
301 B01292 ALPHA SECURITIES CO LTD 23,000
302 B01227 HOORAY SECURITIES LTD 20,000
303 B01531 LAU & CO LTD 19,000
304 B01731 SHUN HENG SECURITIES LTD 16,000
305 B01772 TENSANT SECURITIES LTD 16,000
306 B01752 HOI SANG SECURITIES LTD 15,408
307 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
308 B01547 KWOK HING SECURITIES LTD 10,000
309 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
310 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
311 B01645 SELINA & CO LTD 8,000
312 B01728 AJ SECURITIES LTD 7,000
313 B01868 JIMEI SECURITIES LTD 6,415
314 B01428 HIP HING SECURITIES LTD 6,250
315 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
316 B01350 S. W. WOO & CO LTD 6,000
317 C00097 ABN AMRO BANK N.V. 5,000
318 B01213 MONEYMORE SECURITIES LTD 5,000
319 B01230 GAOYU SECURITIES LIMITED 4,000
320 B01376 PUBLIC SECURITIES LTD 2,000
321 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
322 B01459 IFAST SECURITIES (HK) LTD 1,000
323 B01641 FULL WIN SECURITIES LTD 400
324 B01721 HUA NAN SECURITIES (HK) LTD 400
325 B01708 ROSA SECURITIES LTD 200
326 B01755 T G SECURITIES LTD 51
327 None HONG KONG SECURITIES CLEARING CO. LTD. 38
328 B01753 FORTUNE (HK) SECURITIES LTD 5

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