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 2011-03-31

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,061,720,794
2 C00019 THE HONGKONG AND SHANGHAI BANKING 961,810,208
3 B01298 GET NICE SECURITIES LTD 641,077,255
4 C00010 CITIBANK N.A. 531,231,877
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,031,271
6 B01130 BOCI SECURITIES LTD 275,327,931
7 C00033 BANK OF CHINA (HONG KONG) LTD 262,154,162
8 B01284 HANG SENG SECURITIES LTD 154,439,676
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 122,968,600
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,916,532
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,013,887
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,337,069
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,427,057
14 B01438 KINGSTON SECURITIES LTD 45,084,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 40,206,668
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,013,200
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,399,050
18 B01338 EMPEROR SECURITIES LTD 35,238,959
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,930,293
20 B01209 MASON SECURITIES LTD 31,012,500
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,983,879
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,489,368
23 C00048 CHIYU BANKING CORPORATION LTD 26,846,223
24 C00028 NANYANG COMMERCIAL BANK LTD 25,545,142
25 B01610 KGI ASIA LTD 25,471,876
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,997,105
27 B01727 ICBC (ASIA) SECURITIES LTD 19,857,914
28 B01809 CHINA SYSTEM SECURITIES LTD 19,770,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 19,651,604
30 B01184 QUAM SECURITIES LTD 19,444,600
31 B01696 HANTEC SECURITIES CO LTD 17,729,001
32 B01407 WIN WONG SECURITIES LTD 15,958,734
33 B01253 STOCKWELL SECURITIES LTD 15,336,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,640,300
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,573,155
36 B01673 FULBRIGHT SECURITIES LTD 14,450,748
37 B01224 MERRILL LYNCH FAR EAST LTD 14,017,871
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,908,644
39 B01183 CHONG HING SECURITIES LTD 12,702,704
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,561,655
41 B01762 DBS VICKERS (HONG KONG) LTD 11,516,334
42 B01460 BERICH BROKERAGE LTD 11,505,100
43 B01862 ORIENTAL WEALTH SECURITIES LTD 11,459,335
44 C00003 THE BANK OF EAST ASIA LTD 11,439,438
45 B01769 ONE CHINA SECURITIES LTD 11,399,850
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,322,912
47 B01118 EAST ASIA SECURITIES CO LTD 11,232,342
48 C00041 OCBC BANK (HONG KONG) LTD 10,098,387
49 B01695 DAH SING SECURITIES LTD 9,767,198
50 B01751 IMAGI BROKERAGE LTD 9,738,000
51 B01584 CHIEF SECURITIES LTD 9,720,790
52 B01423 PRUDENTIAL BROKERAGE LTD 9,204,495
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,968,837
54 B01129 WOCOM SECURITIES LTD 7,977,563
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,931,144
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,294,019
57 B01416 VC BROKERAGE LTD 7,218,558
58 B01119 CELESTIAL SECURITIES LTD 7,100,665
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,798,300
61 B01686 FIRST SHANGHAI SECURITIES LTD 6,663,200
62 B01392 TAIFAIR SECURITIES LTD 6,021,287
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,733,899
64 B01290 SPS SECURITIES LTD 5,418,500
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,169,800
66 B01450 DL BROKERAGE LTD 5,145,710
67 B01264 MIB SECURITIES (HONG KONG) LTD 5,083,252
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,795,200
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,588,725
70 B01212 HENYEP SECURITIES LTD 4,562,750
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,448,471
72 B01607 RHB SECURITIES HONG KONG LTD 4,447,216
73 B01717 GOLDIN EQUITIES LTD 4,320,000
74 C00018 HANG SENG BANK LTD 4,304,789
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,298,910
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,234,121
77 B01571 KARFORD SECURITIES LTD 4,048,740
78 B01389 ZHONGRONG PT SECURITIES LTD 3,810,213
79 B01137 CHOW SANG SANG SECURITIES LTD 3,748,795
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,511,148
81 B01324 FUNDERSTONE SECURITIES LTD 3,505,400
82 B01289 SOUTH CHINA SECURITIES LTD 3,418,946
83 B01340 LEHIN SECURITIES LTD 3,306,994
84 B01523 EVER-LONG SECURITIES CO LTD 3,209,000
85 B01445 VICTORY SECURITIES CO LTD 3,150,500
86 B01570 GOLDENWAY SECURITIES CO LTD 3,107,067
87 B01636 BUSINESS SECURITIES LTD 3,104,000
88 B01818 I-ACCESS INVESTORS LTD 2,860,569
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,643,203
90 B01765 PROMISING SECURITIES CO LTD 2,629,293
91 C00015 DBS BANK (HONG KONG) LTD 2,449,649
92 C00074 DEUTSCHE BANK AG 2,308,907
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,267,200
94 B01646 TAI NING STOCK CO LTD 2,224,000
95 B01427 TSE'S SECURITIES LTD 2,178,000
96 B01876 WATERLAND SECURITIES (HK) CO LTD 2,160,000
97 B01843 TELECOM KING SECURITIES LTD 2,005,200
98 B01275 SANFULL SECURITIES LTD 2,003,000
99 B01615 KAM FAI SECURITIES CO LTD 1,960,000
100 B01158 SOLID KING SECURITIES LTD 1,897,000
101 B01660 GRANSING SECURITIES CO., LIMITED 1,880,000
102 C00091 BANK OF SINGAPORE LTD 1,872,500
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,850,000
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 B01564 ABCI SECURITIES CO LTD 1,640,039
108 B01329 BLOOMYEARS LTD 1,620,000
109 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000
110 B01320 LUEN FAT SECURITIES CO LTD 1,581,250
111 B01540 UPBEST SECURITIES CO LTD 1,564,500
112 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 1,496,078
114 B01173 RIFA SECURITIES LTD 1,450,250
115 B01271 HANG TAI SECURITIES LTD 1,441,781
116 B01373 CHRISTFUND SECURITIES LTD 1,392,000
117 B01509 UNICORN SECURITIES CO LTD 1,390,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 1,369,250
119 B01455 NATIONAL RESOURCES SECURITIES LTD 1,368,000
120 B01566 K.K.M. SECURITIES LTD 1,329,750
121 B01342 WAH THAI SECURITIES LTD 1,328,000
122 B01267 WINFULL SECURITIES LTD 1,315,050
123 B01217 TAIPING SECURITIES (HK) CO LTD 1,301,965
124 B01425 WELLFULL SECURITIES CO LTD 1,263,000
125 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,216,000
126 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
127 B01700 REALINK FINANCIAL TRADE LTD 1,125,973
128 B01585 SINO GRADE SECURITIES LTD 1,096,250
129 B01238 TAI YIP STOCK CO LTD 1,031,793
130 B01494 AUDREY CHOW SECURITIES LTD 1,028,000
131 B01277 BRADBURY SECURITIES LTD 1,005,361
132 B01754 ASIA PACIFIC SECURITIES LTD 1,000,000
133 C00012 DAH SING BANK LTD 1,000,000
134 B01678 GLS SECURITIES LTD 1,000,000
135 B01592 PLATINUM BROKING CO LTD 1,000,000
136 C00057 UNITED OVERSEAS BANK LTD 1,000,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 995,000
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 984,294
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 963,000
140 B01472 SUN GROWTH SECURITIES LTD 942,000
141 B01272 FB SECURITIES (HONG KONG) LTD 936,621
142 B01638 KILMOREY SECURITIES LTD 935,065
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 907,231
144 B01152 YU ON SECURITIES CO LTD 824,000
145 B01300 OCBC SECURITIES (HONG KONG) LTD 808,000
146 B01385 FAIRWIN BROKING LTD 802,500
147 B01859 CLC SECURITIES LTD 796,000
148 B01417 CHEE TAK SECURITIES LTD 784,000
149 B01433 HING WAI ALLIED SECURITIES LTD 774,250
150 B01778 UNITED WORLD ONLINE LTD 771,000
151 B01501 GOLDRIDE SECURITIES LTD 767,697
152 B01662 BOKHARY SECURITIES LTD 763,150
153 B01814 WELL LINK SECURITIES LTD 702,000
154 B01462 MANGO FINANCIAL LTD 688,000
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 672,000
156 B01280 WING FAT SECURITIES LTD 669,852
157 B01761 KO'S BROTHER SECURITIES CO LTD 668,000
158 B01661 HERMES SECURITIES LTD 650,000
159 B01788 SUNRISE SECURITIES LTD 628,000
160 B01606 EWARTON SECURITIES LTD 609,000
161 B01266 PRIME CDEX SECURITIES LTD 600,750
162 B01546 WO FUNG SECURITIES CO LTD 590,000
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 575,000
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 B01469 KAISER SECURITIES LTD 545,000
168 B01740 WIN SECURITIES LTD 542,800
169 B01543 KWONG FAT HONG (SECURITIES) LTD 540,500
170 B01351 WING FUNG SECURITIES LTD 531,250
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
172 B01415 TARZAN STOCK & SHARES LTD 512,750
173 B01470 HUNG SING SECURITIES LTD 510,000
174 B01220 WING ON CHEONG SECURITIES CO LTD 500,500
175 B01813 CCB INTERNATIONAL SECURITIES LTD 486,000
176 B01328 BAN HIN SECURITIES CO LTD 483,962
177 B01666 GLORY SUN SECURITIES LTD 480,000
178 B01569 TANG PING KONG LTD 472,500
179 B01659 CHEER UNION SECURITIES LTD 469,000
180 B01252 CORPORATE BROKERS LTD 467,100
181 B01672 WORLDWIDE BROKERAGE LTD 461,100
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 455,250
183 B01343 CELETIO INVESTMENTS LTD 443,750
184 B01080 VMS SECURITIES LTD 432,000
185 B01150 MTF SECURITIES LTD 416,250
186 B01401 MEGABASE SECURITIES LTD 416,000
187 B01633 ENLIGHTEN SECURITIES LTD 413,000
188 B01166 KING FOOK SECURITIES CO LTD 411,000
189 B01458 YICKO SECURITIES LTD 411,000
190 B01356 DELTA ASIA SECURITIES LTD 405,700
191 B01608 OPEN SECURITIES LTD 403,150
192 B01387 LUEN HING SECURITIES LTD 400,000
193 B01716 ORIENT SECURITIES LTD 400,000
194 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400,000
195 B01362 JOSPA INVESTMENT CO LTD 354,750
196 B01685 ARK SECURITIES (HONG KONG) LTD 344,000
197 B01650 KAM LUEN SECURITIES LTD 344,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 343,597
199 B01684 WANG ON SECURITIES LTD 340,000
200 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 335,000
201 B01260 LAMTEX SECURITIES LTD 334,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 326,250
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 322,500
204 B01776 AIF SECURITIES LTD 320,000
205 B01528 EAA SECURITIES LTD 320,000
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 320,000
207 B01588 LEI SHING HONG SECURITIES LTD 319,294
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,000
209 B01767 NEW GALA SECURITIES CO LTD 296,000
210 B01552 CARRIER STOCK INVESTMENT CO LTD 295,400
211 B01346 CHINA PACIFIC SECURITIES LTD 292,250
212 B01642 KMT SECURITIES LTD 287,000
213 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
214 B01741 SINOMAX SECURITIES LTD 272,000
215 B01444 YUEXING SECURITIES COMPANY LTD 267,150
216 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 264,400
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 262,111
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
219 B01749 TANG KEE SECURITIES LTD 250,000
220 B01511 TAT LEE SECURITIES CO LTD 241,071
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 240,000
222 B01247 KWAI HUNG SECURITIES CO LTD 239,000
223 B01535 WING YEE SECURITIES CO LTD 236,000
224 B01551 YUE XIU SECURITIES CO LTD 231,250
225 B01497 SINOPAC SECURITIES (ASIA) LTD 228,400
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 215,200
227 B01308 M&F ASSET MANAGEMENT LTD 211,000
228 B01831 NERICO BROTHERS LTD 210,000
229 B01198 PO KAY SECURITIES & SHARES CO LTD 208,000
230 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
231 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 198,712
232 B01609 WILBY SECURITIES LTD 190,000
233 B01712 WAH SANG SECURITIES LTD 189,251
234 B01698 LUEN SING SECURITIES LTD 189,000
235 B01421 ONEPLATFORM SECURITIES LTD 184,000
236 B01294 CS WEALTH SECURITIES LTD 173,750
237 B01559 WISETRADE SECURITIES LTD 170,000
238 B01601 CSC SECURITIES (HK) LTD 166,600
239 B01773 TOYO SECURITIES ASIA LTD 164,400
240 B01705 HENIK SECURITIES LTD 160,238
241 B01753 FORTUNE (HK) SECURITIES LTD 160,005
242 B01802 REDFORD SECURITIES LTD 158,000
243 B01679 TAI FUNG SECURITIES LTD 151,000
244 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 149,600
245 B01632 WAI FAT SECURITIES LTD 141,000
246 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
247 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
249 B01473 SUNNY WORLD INVESTMENT LTD 125,000
250 B01648 STELLAR SECURITIES LTD 120,000
251 B01567 PRIME SECURITIES LTD 113,400
252 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
253 B01783 FREDDY CO LTD 110,100
254 B01123 HING WONG SECURITIES LTD 108,250
255 B01651 MING HON SECURITIES LTD 106,500
256 B01510 ORIENTAL PATRON SECURITIES LTD 105,000
257 C00088 CHINA MERCHANTS BANK CO LTD 104,000
258 B01803 RICH BAY SECURITIES LTD 104,000
259 B01787 SOO PUI CHEN SECURITIES LTD 104,000
260 B01780 TUNG SHUN SECURITIES LTD 104,000
261 B01282 CHELSEA SECURITIES LTD 100,000
262 B01406 CHINA SECURITIES HOLDINGS LTD 100,000
263 B01230 GAOYU SECURITIES LIMITED 100,000
264 B01410 WINGS SECURITIES (HK) LTD 100,000
265 B01459 IFAST SECURITIES (HK) LTD 97,000
266 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 96,000
267 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
268 B01141 FE SECURITIES LTD 90,000
269 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
270 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,200
271 B01709 RPS INVESTMENT LTD 81,250
272 B01483 BULLISH SECURITIES LTD 80,000
273 B01258 CHINA POINT STOCK BROKERS LTD 80,000
274 B01414 EVERHOT SECURITIES LTD 80,000
275 B01296 MONTGOMERY SECURITIES LTD 80,000
276 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000
277 B01481 NEW REGION SECURITIES CO LTD 70,000
278 B01755 T G SECURITIES LTD 64,051
279 B01492 KAM WAH SECURITIES LTD 61,000
280 B01796 SOO PEI SHAO & CO LTD 56,000
281 B01868 JIMEI SECURITIES LTD 54,415
282 B01722 CTW SECURITIES LTD 50,000
283 B01376 PUBLIC SECURITIES LTD 50,000
284 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,250
285 B01434 BEEVEST SECURITIES LTD 48,000
286 B01867 STARLING GROUP SECURITIES LTD 48,000
287 B01493 YARDLEY SECURITIES LTD 48,000
288 B01674 HONGKONG BAY SECURITIES LTD 41,000
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
290 B01743 CEPA ALLIANCE SECURITIES LTD 37,774
291 C00095 EFG BANK AG 37,000
292 B01550 HUAYU SECURITIES LTD 34,674
293 B01724 RAMON INVESTMENT CO LTD 30,800
294 B01522 CHUANGS & CO LTD 30,000
295 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
296 B01538 MORTON SECURITIES LTD 25,000
297 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000
298 B01669 FIRST SECURITIES (HK) LTD 24,000
299 B01885 HAFOO SECURITIES LTD 24,000
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
301 B01577 YF SECURITIES CO LTD 24,000
302 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
303 B01292 ALPHA SECURITIES CO LTD 23,000
304 B01227 HOORAY SECURITIES LTD 20,000
305 B01531 LAU & CO LTD 19,000
306 B01731 SHUN HENG SECURITIES LTD 16,000
307 B01772 TENSANT SECURITIES LTD 16,000
308 B01752 HOI SANG SECURITIES LTD 15,408
309 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
310 B01547 KWOK HING SECURITIES LTD 10,000
311 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
312 B01645 SELINA & CO LTD 8,000
313 B01728 AJ SECURITIES LTD 7,000
314 B01631 PLANETREE SECURITIES LTD 6,774
315 B01428 HIP HING SECURITIES LTD 6,250
316 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
317 B01350 S. W. WOO & CO LTD 6,000
318 C00097 ABN AMRO BANK N.V. 5,000
319 B01213 MONEYMORE SECURITIES LTD 5,000
320 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,000
321 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
322 B01641 FULL WIN SECURITIES LTD 400
323 B01721 HUA NAN SECURITIES (HK) LTD 400
324 B01708 ROSA SECURITIES LTD 200
325 None HONG KONG SECURITIES CLEARING CO. LTD. 38

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