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 2011-06-02

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,577,464,794
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,149,234,186
3 C00010 CITIBANK N.A. 438,387,877
4 B01298 GET NICE SECURITIES LTD 377,211,255
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 308,590,771
6 B01130 BOCI SECURITIES LTD 305,747,331
7 C00033 BANK OF CHINA (HONG KONG) LTD 263,371,622
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,424,600
9 B01284 HANG SENG SECURITIES LTD 158,720,450
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 111,477,887
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,600,500
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,493,194
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,128,693
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,749,069
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 59,357,200
16 B01438 KINGSTON SECURITIES LTD 56,600,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,163,057
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,393,879
19 B01338 EMPEROR SECURITIES LTD 34,998,959
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,767,850
21 B01727 ICBC (ASIA) SECURITIES LTD 30,057,914
22 B01209 MASON SECURITIES LTD 29,932,500
23 B01353 UOB KAY HIAN (HONG KONG) LTD 28,246,668
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,778,368
25 C00048 CHIYU BANKING CORPORATION LTD 27,550,223
26 C00028 NANYANG COMMERCIAL BANK LTD 26,796,041
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,301,714
28 B01610 KGI ASIA LTD 22,169,876
29 B01224 MERRILL LYNCH FAR EAST LTD 21,039,251
30 C00037 SHANGHAI COMMERCIAL BANK LTD 20,371,604
31 B01809 CHINA SYSTEM SECURITIES LTD 19,442,000
32 B01696 HANTEC SECURITIES CO LTD 18,713,001
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,877,655
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,058,912
35 B01407 WIN WONG SECURITIES LTD 15,917,734
36 B01183 CHONG HING SECURITIES LTD 15,366,822
37 C00018 HANG SENG BANK LTD 14,304,789
38 B01673 FULBRIGHT SECURITIES LTD 14,274,748
39 B01184 QUAM SECURITIES LTD 13,660,600
40 B01862 ORIENTAL WEALTH SECURITIES LTD 12,386,112
41 B01460 BERICH BROKERAGE LTD 11,689,100
42 B01416 VC BROKERAGE LTD 11,570,558
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,524,644
44 B01118 EAST ASIA SECURITIES CO LTD 11,340,292
45 B01253 STOCKWELL SECURITIES LTD 11,152,000
46 B01423 PRUDENTIAL BROKERAGE LTD 10,828,495
47 B01762 DBS VICKERS (HONG KONG) LTD 10,692,334
48 C00041 OCBC BANK (HONG KONG) LTD 10,098,387
49 B01695 DAH SING SECURITIES LTD 9,626,198
50 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 9,400,000
51 B01584 CHIEF SECURITIES LTD 8,968,390
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,565,155
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,552,000
54 B01129 WOCOM SECURITIES LTD 8,297,563
55 C00057 UNITED OVERSEAS BANK LTD 8,000,000
56 B01137 CHOW SANG SANG SECURITIES LTD 7,846,545
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,454,019
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,233,800
59 B01876 WATERLAND SECURITIES (HK) CO LTD 7,200,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,101,899
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
62 B01607 RHB SECURITIES HONG KONG LTD 7,079,216
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,784,300
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,552,344
65 B01119 CELESTIAL SECURITIES LTD 6,330,884
66 B01686 FIRST SHANGHAI SECURITIES LTD 6,021,200
67 B01392 TAIFAIR SECURITIES LTD 6,006,287
68 B01290 SPS SECURITIES LTD 5,618,500
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,484,660
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,462,436
71 B01450 DL BROKERAGE LTD 5,345,710
72 B01769 ONE CHINA SECURITIES LTD 5,252,423
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,212,725
74 B01264 MIB SECURITIES (HONG KONG) LTD 5,127,252
75 C00003 THE BANK OF EAST ASIA LTD 4,951,438
76 B01427 TSE'S SECURITIES LTD 4,942,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,913,148
78 B01571 KARFORD SECURITIES LTD 3,912,740
79 B01340 LEHIN SECURITIES LTD 3,843,278
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600,471
82 B01324 FUNDERSTONE SECURITIES LTD 3,527,400
83 B01570 GOLDENWAY SECURITIES CO LTD 3,427,067
84 B01636 BUSINESS SECURITIES LTD 3,304,000
85 B01445 VICTORY SECURITIES CO LTD 3,302,500
86 C00015 DBS BANK (HONG KONG) LTD 3,233,649
87 B01717 GOLDIN EQUITIES LTD 3,120,000
88 B01818 I-ACCESS INVESTORS LTD 3,100,569
89 B01843 TELECOM KING SECURITIES LTD 3,021,200
90 B01289 SOUTH CHINA SECURITIES LTD 2,914,946
91 B01751 IMAGI BROKERAGE LTD 2,858,000
92 B01351 WING FUNG SECURITIES LTD 2,523,250
93 B01901 CMB INTERNATIONAL SECURITIES LTD 2,434,800
94 B01389 ZHONGRONG PT SECURITIES LTD 2,410,213
95 C00074 DEUTSCHE BANK AG 2,308,907
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,233,213
97 B01646 TAI NING STOCK CO LTD 2,200,000
98 B01740 WIN SECURITIES LTD 2,190,800
99 B01469 KAISER SECURITIES LTD 2,177,000
100 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,919,203
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
107 B01575 MASTER TRADEMORE SECURITIES LTD 1,727,606
108 B01540 UPBEST SECURITIES CO LTD 1,723,500
109 B01275 SANFULL SECURITIES LTD 1,707,000
110 B01320 LUEN FAT SECURITIES CO LTD 1,674,250
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,654,000
112 C00091 BANK OF SINGAPORE LTD 1,622,500
113 B01585 SINO GRADE SECURITIES LTD 1,616,250
114 B01615 KAM FAI SECURITIES CO LTD 1,600,000
115 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000
116 B01684 WANG ON SECURITIES LTD 1,540,000
117 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
118 B01566 K.K.M. SECURITIES LTD 1,457,750
119 B01373 CHRISTFUND SECURITIES LTD 1,392,000
120 B01509 UNICORN SECURITIES CO LTD 1,390,000
121 B01259 FAIR EAGLE SECURITIES CO LTD 1,377,250
122 B01173 RIFA SECURITIES LTD 1,346,250
123 B01267 WINFULL SECURITIES LTD 1,339,050
124 B01455 NATIONAL RESOURCES SECURITIES LTD 1,336,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,319,000
126 B01342 WAH THAI SECURITIES LTD 1,296,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,254,250
128 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,216,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 1,203,000
130 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
131 B01238 TAI YIP STOCK CO LTD 1,191,793
132 B01700 REALINK FINANCIAL TRADE LTD 1,189,973
133 B01217 TAIPING SECURITIES (HK) CO LTD 1,189,965
134 B01266 PRIME CDEX SECURITIES LTD 1,160,750
135 B01666 GLORY SUN SECURITIES LTD 1,112,000
136 B01300 OCBC SECURITIES (HONG KONG) LTD 1,088,000
137 B01272 FB SECURITIES (HONG KONG) LTD 1,056,621
138 B01814 WELL LINK SECURITIES LTD 1,030,000
139 B01494 AUDREY CHOW SECURITIES LTD 1,028,000
140 C00012 DAH SING BANK LTD 1,000,000
141 B01678 GLS SECURITIES LTD 1,000,000
142 B01592 PLATINUM BROKING CO LTD 1,000,000
143 B01472 SUN GROWTH SECURITIES LTD 982,000
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 971,000
145 B01150 MTF SECURITIES LTD 968,250
146 B01638 KILMOREY SECURITIES LTD 967,065
147 B01662 BOKHARY SECURITIES LTD 963,150
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 920,294
149 B01425 WELLFULL SECURITIES CO LTD 903,000
150 B01660 GRANSING SECURITIES CO., LIMITED 880,000
151 B01672 WORLDWIDE BROKERAGE LTD 861,100
152 B01661 HERMES SECURITIES LTD 850,000
153 B01564 ABCI SECURITIES CO LTD 844,039
154 B01859 CLC SECURITIES LTD 828,000
155 B01385 FAIRWIN BROKING LTD 802,500
156 B01754 ASIA PACIFIC SECURITIES LTD 800,000
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 787,231
158 B01212 HENYEP SECURITIES LTD 786,750
159 B01417 CHEE TAK SECURITIES LTD 784,000
160 B01462 MANGO FINANCIAL LTD 776,000
161 B01433 HING WAI ALLIED SECURITIES LTD 774,250
162 B01501 GOLDRIDE SECURITIES LTD 767,697
163 B01514 KARL-THOMSON SECURITIES CO LTD 760,078
164 B01277 BRADBURY SECURITIES LTD 736,000
165 B01813 CCB INTERNATIONAL SECURITIES LTD 734,000
166 B01778 UNITED WORLD ONLINE LTD 731,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 724,000
168 B01280 WING FAT SECURITIES LTD 701,852
169 B01443 YING WAH SECURITIES CO LTD 661,000
170 B01458 YICKO SECURITIES LTD 627,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
172 B01497 SINOPAC SECURITIES (ASIA) LTD 600,000
173 B01511 TAT LEE SECURITIES CO LTD 568,071
174 B01664 ROOFER SECURITIES LTD 560,228
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 551,250
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
177 B01633 ENLIGHTEN SECURITIES LTD 525,000
178 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000
179 B01415 TARZAN STOCK & SHARES LTD 512,750
180 B01252 CORPORATE BROKERS LTD 499,100
181 B01387 LUEN HING SECURITIES LTD 496,000
182 B01546 WO FUNG SECURITIES CO LTD 494,000
183 B01330 NOMURA SECURITIES (HK) LTD 492,000
184 B01166 KING FOOK SECURITIES CO LTD 491,000
185 B01659 CHEER UNION SECURITIES LTD 485,000
186 B01271 HANG TAI SECURITIES LTD 441,781
187 B01080 VMS SECURITIES LTD 432,000
188 B01470 HUNG SING SECURITIES LTD 430,000
189 B01788 SUNRISE SECURITIES LTD 428,000
190 B01198 PO KAY SECURITIES & SHARES CO LTD 416,000
191 B01606 EWARTON SECURITIES LTD 409,000
192 B01356 DELTA ASIA SECURITIES LTD 406,500
193 B01220 WING ON CHEONG SECURITIES CO LTD 404,500
194 B01608 OPEN SECURITIES LTD 403,150
195 B01776 AIF SECURITIES LTD 400,000
196 B01362 JOSPA INVESTMENT CO LTD 394,750
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 361,337
198 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,500
199 B01569 TANG PING KONG LTD 344,500
200 B01650 KAM LUEN SECURITIES LTD 344,000
201 B01346 CHINA PACIFIC SECURITIES LTD 332,250
202 B01343 CELETIO INVESTMENTS LTD 323,750
203 B01444 YUEXING SECURITIES COMPANY LTD 323,150
204 B01401 MEGABASE SECURITIES LTD 320,000
205 B01588 LEI SHING HONG SECURITIES LTD 319,294
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
207 B01767 NEW GALA SECURITIES CO LTD 296,000
208 B01552 CARRIER STOCK INVESTMENT CO LTD 295,400
209 B01483 BULLISH SECURITIES LTD 288,000
210 B01642 KMT SECURITIES LTD 287,000
211 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
212 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 278,712
213 B01702 BLACK MARBLE SECURITIES LTD 272,000
214 B01421 ONEPLATFORM SECURITIES LTD 264,000
215 B01559 WISETRADE SECURITIES LTD 258,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
217 B01749 TANG KEE SECURITIES LTD 250,000
218 B01753 FORTUNE (HK) SECURITIES LTD 240,005
219 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
220 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 240,000
221 B01247 KWAI HUNG SECURITIES CO LTD 239,000
222 B01551 YUE XIU SECURITIES CO LTD 231,250
223 B01525 KEE CHEONG SECURITIES CO LTD 224,000
224 B01523 EVER-LONG SECURITIES CO LTD 216,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 215,200
226 B01308 M&F ASSET MANAGEMENT LTD 211,000
227 B01831 NERICO BROTHERS LTD 210,000
228 B01567 PRIME SECURITIES LTD 209,400
229 B01705 HENIK SECURITIES LTD 208,238
230 B01789 HO FUNG SHARES INVESTMENT LTD 207,958
231 B01528 EAA SECURITIES LTD 200,000
232 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
233 B01604 WANHAI SECURITIES (HK) LTD 200,000
234 B01260 LAMTEX SECURITIES LTD 198,000
235 B01609 WILBY SECURITIES LTD 190,000
236 B01329 BLOOMYEARS LTD 180,000
237 B01741 SINOMAX SECURITIES LTD 176,000
238 B01294 CS WEALTH SECURITIES LTD 173,750
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000
240 B01601 CSC SECURITIES (HK) LTD 166,600
241 B01679 TAI FUNG SECURITIES LTD 151,000
242 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
243 B01712 WAH SANG SECURITIES LTD 141,251
244 B01632 WAI FAT SECURITIES LTD 141,000
245 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
246 B01743 CEPA ALLIANCE SECURITIES LTD 133,774
247 B01773 TOYO SECURITIES ASIA LTD 132,400
248 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
250 B01802 REDFORD SECURITIES LTD 126,000
251 B01473 SUNNY WORLD INVESTMENT LTD 125,000
252 B01328 BAN HIN SECURITIES CO LTD 123,962
253 B01731 SHUN HENG SECURITIES LTD 120,000
254 B01648 STELLAR SECURITIES LTD 120,000
255 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000
256 B01732 WINTECH SECURITIES LTD 120,000
257 B01685 ARK SECURITIES (HONG KONG) LTD 112,000
258 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
259 B01783 FREDDY CO LTD 110,100
260 B01698 LUEN SING SECURITIES LTD 109,000
261 B01651 MING HON SECURITIES LTD 106,500
262 C00088 CHINA MERCHANTS BANK CO LTD 104,000
263 B01803 RICH BAY SECURITIES LTD 104,000
264 B01787 SOO PUI CHEN SECURITIES LTD 104,000
265 B01780 TUNG SHUN SECURITIES LTD 104,000
266 B01282 CHELSEA SECURITIES LTD 100,000
267 B01410 WINGS SECURITIES (HK) LTD 100,000
268 B01535 WING YEE SECURITIES CO LTD 100,000
269 B01459 IFAST SECURITIES (HK) LTD 97,000
270 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,400
271 B01555 ABN AMRO CLEARING HONG KONG LTD 96,000
272 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 96,000
273 B01768 WINTONE SECURITIES LTD 96,000
274 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
275 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000
276 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000
277 B01709 RPS INVESTMENT LTD 81,250
278 B01674 HONGKONG BAY SECURITIES LTD 81,000
279 B01414 EVERHOT SECURITIES LTD 80,000
280 B01669 FIRST SECURITIES (HK) LTD 72,000
281 B01481 NEW REGION SECURITIES CO LTD 70,000
282 B01755 T G SECURITIES LTD 64,051
283 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 64,000
284 B01492 KAM WAH SECURITIES LTD 61,000
285 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,200
286 B01796 SOO PEI SHAO & CO LTD 56,000
287 B01868 JIMEI SECURITIES LTD 54,415
288 B01376 PUBLIC SECURITIES LTD 50,000
289 B01434 BEEVEST SECURITIES LTD 48,000
290 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
291 B01867 STARLING GROUP SECURITIES LTD 48,000
292 B01493 YARDLEY SECURITIES LTD 48,000
293 B01141 FE SECURITIES LTD 42,000
294 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
295 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
296 C00095 EFG BANK AG 37,000
297 B01550 HUAYU SECURITIES LTD 34,674
298 B01724 RAMON INVESTMENT CO LTD 30,800
299 B01522 CHUANGS & CO LTD 30,000
300 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
301 B01538 MORTON SECURITIES LTD 25,000
302 B01885 HAFOO SECURITIES LTD 24,000
303 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
304 B01152 YU ON SECURITIES CO LTD 24,000
305 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
306 B01292 ALPHA SECURITIES CO LTD 23,000
307 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
308 B01227 HOORAY SECURITIES LTD 20,000
309 B01531 LAU & CO LTD 19,000
310 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000
311 B01772 TENSANT SECURITIES LTD 16,000
312 B01752 HOI SANG SECURITIES LTD 15,408
313 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
314 B01547 KWOK HING SECURITIES LTD 10,000
315 B01645 SELINA & CO LTD 8,000
316 B01728 AJ SECURITIES LTD 7,000
317 B01631 PLANETREE SECURITIES LTD 6,774
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 B01213 MONEYMORE SECURITIES LTD 5,000
323 B01123 HING WONG SECURITIES LTD 4,250
324 B01230 GAOYU SECURITIES LIMITED 4,000
325 B01625 METRO CAPITAL SECURITIES LTD 3,000
326 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
327 B01641 FULL WIN SECURITIES LTD 400
328 B01721 HUA NAN SECURITIES (HK) LTD 400
329 B01708 ROSA SECURITIES LTD 200
330 None HONG KONG SECURITIES CLEARING CO. LTD. 38

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