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 2011-05-19

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,578,248,794
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,132,487,986
3 C00010 CITIBANK N.A. 437,075,877
4 B01298 GET NICE SECURITIES LTD 412,941,255
5 B01130 BOCI SECURITIES LTD 308,214,331
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,174,771
7 C00033 BANK OF CHINA (HONG KONG) LTD 264,178,422
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,744,600
9 B01284 HANG SENG SECURITIES LTD 164,697,450
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,725,887
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,874,932
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,283,269
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 59,357,200
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,104,693
15 B01438 KINGSTON SECURITIES LTD 54,080,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,449,500
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,155,057
18 B01353 UOB KAY HIAN (HONG KONG) LTD 42,734,668
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,787,879
20 B01338 EMPEROR SECURITIES LTD 35,102,959
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,767,850
22 B01209 MASON SECURITIES LTD 30,252,500
23 B01727 ICBC (ASIA) SECURITIES LTD 29,937,914
24 C00048 CHIYU BANKING CORPORATION LTD 27,462,223
25 C00028 NANYANG COMMERCIAL BANK LTD 27,092,142
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,371,368
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,729,714
28 B01610 KGI ASIA LTD 22,359,876
29 C00037 SHANGHAI COMMERCIAL BANK LTD 21,395,604
30 B01224 MERRILL LYNCH FAR EAST LTD 20,287,251
31 B01809 CHINA SYSTEM SECURITIES LTD 19,442,000
32 B01696 HANTEC SECURITIES CO LTD 18,689,001
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,041,655
34 B01407 WIN WONG SECURITIES LTD 15,997,734
35 B01183 CHONG HING SECURITIES LTD 15,338,822
36 C00018 HANG SENG BANK LTD 14,304,789
37 B01184 QUAM SECURITIES LTD 13,660,600
38 B01673 FULBRIGHT SECURITIES LTD 12,514,748
39 B01862 ORIENTAL WEALTH SECURITIES LTD 12,414,312
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,244,644
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,138,912
42 B01460 BERICH BROKERAGE LTD 11,649,100
43 B01118 EAST ASIA SECURITIES CO LTD 11,636,292
44 B01423 PRUDENTIAL BROKERAGE LTD 11,188,495
45 B01253 STOCKWELL SECURITIES LTD 11,152,000
46 B01762 DBS VICKERS (HONG KONG) LTD 10,612,334
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,509,155
48 C00041 OCBC BANK (HONG KONG) LTD 10,098,387
49 B01695 DAH SING SECURITIES LTD 9,690,198
50 B01416 VC BROKERAGE LTD 9,570,558
51 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 9,400,000
52 B01584 CHIEF SECURITIES LTD 9,299,390
53 B01129 WOCOM SECURITIES LTD 8,297,563
54 C00057 UNITED OVERSEAS BANK LTD 8,000,000
55 B01137 CHOW SANG SANG SECURITIES LTD 7,998,545
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,197,899
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,041,800
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,030,019
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,920,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,872,436
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,784,300
63 B01119 CELESTIAL SECURITIES LTD 6,666,884
64 B01876 WATERLAND SECURITIES (HK) CO LTD 6,600,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,552,344
66 B01392 TAIFAIR SECURITIES LTD 6,006,287
67 B01686 FIRST SHANGHAI SECURITIES LTD 5,861,200
68 B01290 SPS SECURITIES LTD 5,618,500
69 B01264 MIB SECURITIES (HONG KONG) LTD 5,499,252
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,460,660
71 B01450 DL BROKERAGE LTD 5,345,710
72 B01769 ONE CHINA SECURITIES LTD 5,250,584
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,116,725
74 C00003 THE BANK OF EAST ASIA LTD 4,895,438
75 B01607 RHB SECURITIES HONG KONG LTD 4,831,216
76 B01570 GOLDENWAY SECURITIES CO LTD 4,643,067
77 B01212 HENYEP SECURITIES LTD 4,018,750
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,977,148
79 B01340 LEHIN SECURITIES LTD 3,923,278
80 B01571 KARFORD SECURITIES LTD 3,912,740
81 B01469 KAISER SECURITIES LTD 3,817,000
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600,471
84 B01324 FUNDERSTONE SECURITIES LTD 3,537,400
85 B01289 SOUTH CHINA SECURITIES LTD 3,402,946
86 B01636 BUSINESS SECURITIES LTD 3,304,000
87 B01445 VICTORY SECURITIES CO LTD 3,302,500
88 B01818 I-ACCESS INVESTORS LTD 3,132,569
89 B01717 GOLDIN EQUITIES LTD 3,120,000
90 C00015 DBS BANK (HONG KONG) LTD 3,049,649
91 B01843 TELECOM KING SECURITIES LTD 2,893,200
92 B01751 IMAGI BROKERAGE LTD 2,858,000
93 B01351 WING FUNG SECURITIES LTD 2,523,250
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,489,213
95 B01901 CMB INTERNATIONAL SECURITIES LTD 2,434,800
96 C00074 DEUTSCHE BANK AG 2,308,907
97 B01427 TSE'S SECURITIES LTD 2,298,000
98 B01646 TAI NING STOCK CO LTD 2,224,000
99 B01389 ZHONGRONG PT SECURITIES LTD 2,210,213
100 B01329 BLOOMYEARS LTD 2,164,000
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,091,200
102 B01857 KAISA FINANCIAL GROUP CO LTD 2,008,000
103 B01765 PROMISING SECURITIES CO LTD 1,989,293
104 B01158 SOLID KING SECURITIES LTD 1,977,000
105 B01275 SANFULL SECURITIES LTD 1,963,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,919,203
107 C00091 BANK OF SINGAPORE LTD 1,872,500
108 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,850,000
109 B01540 UPBEST SECURITIES CO LTD 1,844,500
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
111 B01320 LUEN FAT SECURITIES CO LTD 1,738,250
112 B01575 MASTER TRADEMORE SECURITIES LTD 1,727,606
113 B01615 KAM FAI SECURITIES CO LTD 1,680,000
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,654,000
115 B01566 K.K.M. SECURITIES LTD 1,617,750
116 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000
117 B01585 SINO GRADE SECURITIES LTD 1,576,250
118 B01633 ENLIGHTEN SECURITIES LTD 1,573,000
119 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
120 B01173 RIFA SECURITIES LTD 1,466,250
121 B01373 CHRISTFUND SECURITIES LTD 1,392,000
122 B01509 UNICORN SECURITIES CO LTD 1,390,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 1,377,250
124 B01684 WANG ON SECURITIES LTD 1,340,000
125 B01455 NATIONAL RESOURCES SECURITIES LTD 1,336,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 1,325,965
127 B01342 WAH THAI SECURITIES LTD 1,296,000
128 B01672 WORLDWIDE BROKERAGE LTD 1,261,100
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,223,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,216,000
131 B01700 REALINK FINANCIAL TRADE LTD 1,213,973
132 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
133 B01238 TAI YIP STOCK CO LTD 1,191,793
134 B01266 PRIME CDEX SECURITIES LTD 1,168,750
135 B01439 TAI TAK SECURITIES (ASIA) LTD 1,147,000
136 B01267 WINFULL SECURITIES LTD 1,139,050
137 B01814 WELL LINK SECURITIES LTD 1,102,000
138 B01740 WIN SECURITIES LTD 1,094,800
139 B01272 FB SECURITIES (HONG KONG) LTD 1,056,621
140 B01494 AUDREY CHOW SECURITIES LTD 1,028,000
141 C00012 DAH SING BANK LTD 1,000,000
142 B01678 GLS SECURITIES LTD 1,000,000
143 B01592 PLATINUM BROKING CO LTD 1,000,000
144 B01472 SUN GROWTH SECURITIES LTD 982,000
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 971,000
146 B01150 MTF SECURITIES LTD 968,250
147 B01662 BOKHARY SECURITIES LTD 963,150
148 B01638 KILMOREY SECURITIES LTD 935,065
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 920,294
150 B01514 KARL-THOMSON SECURITIES CO LTD 920,078
151 B01347 CGS INTERNATIONAL SECURITIES HK LTD 907,231
152 B01425 WELLFULL SECURITIES CO LTD 903,000
153 B01280 WING FAT SECURITIES LTD 901,852
154 B01660 GRANSING SECURITIES CO., LIMITED 880,000
155 B01564 ABCI SECURITIES CO LTD 844,039
156 B01300 OCBC SECURITIES (HONG KONG) LTD 808,000
157 B01385 FAIRWIN BROKING LTD 802,500
158 B01754 ASIA PACIFIC SECURITIES LTD 800,000
159 B01417 CHEE TAK SECURITIES LTD 784,000
160 B01433 HING WAI ALLIED SECURITIES LTD 774,250
161 B01501 GOLDRIDE SECURITIES LTD 767,697
162 B01666 GLORY SUN SECURITIES LTD 752,000
163 B01778 UNITED WORLD ONLINE LTD 731,000
164 B01761 KO'S BROTHER SECURITIES CO LTD 724,000
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
166 B01462 MANGO FINANCIAL LTD 680,000
167 B01443 YING WAH SECURITIES CO LTD 661,000
168 B01661 HERMES SECURITIES LTD 650,000
169 B01664 ROOFER SECURITIES LTD 640,228
170 B01277 BRADBURY SECURITIES LTD 640,000
171 B01458 YICKO SECURITIES LTD 627,000
172 B01813 CCB INTERNATIONAL SECURITIES LTD 606,000
173 B01497 SINOPAC SECURITIES (ASIA) LTD 600,000
174 B01702 BLACK MARBLE SECURITIES LTD 568,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 551,250
176 B01543 KWONG FAT HONG (SECURITIES) LTD 540,500
177 B01511 TAT LEE SECURITIES CO LTD 528,071
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000
180 B01415 TARZAN STOCK & SHARES LTD 512,750
181 B01252 CORPORATE BROKERS LTD 499,100
182 B01387 LUEN HING SECURITIES LTD 496,000
183 B01166 KING FOOK SECURITIES CO LTD 491,000
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 486,250
185 B01659 CHEER UNION SECURITIES LTD 485,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 484,500
187 B01328 BAN HIN SECURITIES CO LTD 443,962
188 B01271 HANG TAI SECURITIES LTD 441,781
189 B01080 VMS SECURITIES LTD 432,000
190 B01470 HUNG SING SECURITIES LTD 430,000
191 B01788 SUNRISE SECURITIES LTD 428,000
192 B01198 PO KAY SECURITIES & SHARES CO LTD 416,000
193 B01606 EWARTON SECURITIES LTD 409,000
194 B01356 DELTA ASIA SECURITIES LTD 406,500
195 B01362 JOSPA INVESTMENT CO LTD 394,750
196 B01859 CLC SECURITIES LTD 388,000
197 B01546 WO FUNG SECURITIES CO LTD 374,000
198 B01559 WISETRADE SECURITIES LTD 370,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 360,337
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,500
201 B01569 TANG PING KONG LTD 344,500
202 B01650 KAM LUEN SECURITIES LTD 344,000
203 B01523 EVER-LONG SECURITIES CO LTD 336,000
204 B01346 CHINA PACIFIC SECURITIES LTD 332,250
205 B01343 CELETIO INVESTMENTS LTD 323,750
206 B01444 YUEXING SECURITIES COMPANY LTD 323,150
207 B01776 AIF SECURITIES LTD 320,000
208 B01401 MEGABASE SECURITIES LTD 320,000
209 B01904 VALUABLE CAPITAL LTD 320,000
210 B01588 LEI SHING HONG SECURITIES LTD 319,294
211 B01767 NEW GALA SECURITIES CO LTD 296,000
212 B01552 CARRIER STOCK INVESTMENT CO LTD 295,400
213 B01483 BULLISH SECURITIES LTD 288,000
214 B01642 KMT SECURITIES LTD 287,000
215 B01712 WAH SANG SECURITIES LTD 285,251
216 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
217 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 278,712
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
219 B01749 TANG KEE SECURITIES LTD 250,000
220 B01753 FORTUNE (HK) SECURITIES LTD 240,005
221 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 240,000
223 B01247 KWAI HUNG SECURITIES CO LTD 239,000
224 B01551 YUE XIU SECURITIES CO LTD 231,250
225 B01525 KEE CHEONG SECURITIES CO LTD 224,000
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 B01567 PRIME SECURITIES LTD 209,400
230 B01705 HENIK SECURITIES LTD 208,238
231 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 207,000
232 B01789 HO FUNG SHARES INVESTMENT LTD 205,958
233 B01608 OPEN SECURITIES LTD 203,150
234 B01528 EAA SECURITIES LTD 200,000
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
236 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
237 B01604 WANHAI SECURITIES (HK) LTD 200,000
238 B01260 LAMTEX SECURITIES LTD 198,000
239 B01609 WILBY SECURITIES LTD 190,000
240 B01698 LUEN SING SECURITIES LTD 189,000
241 B01421 ONEPLATFORM SECURITIES LTD 184,000
242 B01741 SINOMAX SECURITIES LTD 176,000
243 B01294 CS WEALTH SECURITIES LTD 173,750
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000
245 B01601 CSC SECURITIES (HK) LTD 166,600
246 B01679 TAI FUNG SECURITIES LTD 151,000
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
248 B01632 WAI FAT SECURITIES LTD 141,000
249 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
250 B01773 TOYO SECURITIES ASIA LTD 132,400
251 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
253 B01802 REDFORD SECURITIES LTD 126,000
254 B01473 SUNNY WORLD INVESTMENT LTD 125,000
255 B01731 SHUN HENG SECURITIES LTD 120,000
256 B01648 STELLAR SECURITIES LTD 120,000
257 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000
258 B01732 WINTECH SECURITIES LTD 120,000
259 B01685 ARK SECURITIES (HONG KONG) LTD 112,000
260 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
261 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,000
262 B01783 FREDDY CO LTD 110,100
263 B01651 MING HON SECURITIES LTD 106,500
264 C00088 CHINA MERCHANTS BANK CO LTD 104,000
265 B01803 RICH BAY SECURITIES LTD 104,000
266 B01787 SOO PUI CHEN SECURITIES LTD 104,000
267 B01780 TUNG SHUN SECURITIES LTD 104,000
268 B01282 CHELSEA SECURITIES LTD 100,000
269 B01410 WINGS SECURITIES (HK) LTD 100,000
270 B01535 WING YEE SECURITIES CO LTD 100,000
271 B01459 IFAST SECURITIES (HK) LTD 97,000
272 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,400
273 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 96,000
274 B01489 GRAND CARTEL SECURITIES CO LTD 96,000
275 B01768 WINTONE SECURITIES LTD 96,000
276 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
278 B01743 CEPA ALLIANCE SECURITIES LTD 85,774
279 B01709 RPS INVESTMENT LTD 81,250
280 B01674 HONGKONG BAY SECURITIES LTD 81,000
281 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000
282 B01414 EVERHOT SECURITIES LTD 80,000
283 B01481 NEW REGION SECURITIES CO LTD 70,000
284 B01755 T G SECURITIES LTD 64,051
285 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 64,000
286 B01492 KAM WAH SECURITIES LTD 61,000
287 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,200
288 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,250
289 B01796 SOO PEI SHAO & CO LTD 56,000
290 B01868 JIMEI SECURITIES LTD 54,415
291 B01376 PUBLIC SECURITIES LTD 50,000
292 B01434 BEEVEST SECURITIES LTD 48,000
293 B01867 STARLING GROUP SECURITIES LTD 48,000
294 B01493 YARDLEY SECURITIES LTD 48,000
295 B01141 FE SECURITIES LTD 42,000
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
297 C00095 EFG BANK AG 37,000
298 B01550 HUAYU SECURITIES LTD 34,674
299 B01724 RAMON INVESTMENT CO LTD 30,800
300 B01522 CHUANGS & CO LTD 30,000
301 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
302 B01538 MORTON SECURITIES LTD 25,000
303 B01669 FIRST SECURITIES (HK) LTD 24,000
304 B01885 HAFOO SECURITIES LTD 24,000
305 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
306 B01152 YU ON SECURITIES CO LTD 24,000
307 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
308 B01292 ALPHA SECURITIES CO LTD 23,000
309 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
310 B01227 HOORAY SECURITIES LTD 20,000
311 B01531 LAU & CO LTD 19,000
312 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000
313 B01772 TENSANT SECURITIES LTD 16,000
314 B01752 HOI SANG SECURITIES LTD 15,408
315 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
316 B01547 KWOK HING SECURITIES LTD 10,000
317 B01645 SELINA & CO LTD 8,000
318 B01728 AJ SECURITIES LTD 7,000
319 B01631 PLANETREE SECURITIES LTD 6,774
320 B01428 HIP HING SECURITIES LTD 6,250
321 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
322 B01350 S. W. WOO & CO LTD 6,000
323 C00097 ABN AMRO BANK N.V. 5,000
324 B01213 MONEYMORE SECURITIES LTD 5,000
325 B01123 HING WONG SECURITIES LTD 4,250
326 B01230 GAOYU SECURITIES LIMITED 4,000
327 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
328 B01641 FULL WIN SECURITIES LTD 400
329 B01721 HUA NAN SECURITIES (HK) LTD 400
330 B01708 ROSA SECURITIES LTD 200
331 None HONG KONG SECURITIES CLEARING CO. LTD. 38

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