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 2011-07-28

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,567,253,544
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,527,885,887
3 C00010 CITIBANK N.A. 425,452,477
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,825,771
5 B01130 BOCI SECURITIES LTD 279,783,264
6 C00033 BANK OF CHINA (HONG KONG) LTD 267,736,326
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,560,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 187,752,600
9 B01284 HANG SENG SECURITIES LTD 157,242,470
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,371,650
11 B01298 GET NICE SECURITIES LTD 86,243,255
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,972,069
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 61,517,200
14 B01438 KINGSTON SECURITIES LTD 55,464,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,920,693
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,464,194
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,649,704
18 B01338 EMPEROR SECURITIES LTD 35,174,959
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,495,850
20 B01209 MASON SECURITIES LTD 30,316,500
21 C00028 NANYANG COMMERCIAL BANK LTD 30,244,794
22 C00048 CHIYU BANKING CORPORATION LTD 27,222,179
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,200,368
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,803,057
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,015,824
26 B01610 KGI ASIA LTD 24,081,876
27 B01353 UOB KAY HIAN (HONG KONG) LTD 22,726,668
28 C00037 SHANGHAI COMMERCIAL BANK LTD 20,922,004
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,869,655
30 B01809 CHINA SYSTEM SECURITIES LTD 19,130,000
31 B01696 HANTEC SECURITIES CO LTD 18,793,001
32 B01727 ICBC (ASIA) SECURITIES LTD 18,733,914
33 B01407 WIN WONG SECURITIES LTD 17,627,734
34 B01224 MERRILL LYNCH FAR EAST LTD 15,951,151
35 B01183 CHONG HING SECURITIES LTD 14,611,822
36 C00018 HANG SENG BANK LTD 14,304,789
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,202,912
38 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
39 B01862 ORIENTAL WEALTH SECURITIES LTD 12,001,912
40 B01460 BERICH BROKERAGE LTD 11,487,500
41 B01762 DBS VICKERS (HONG KONG) LTD 11,388,334
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,476,644
43 B01695 DAH SING SECURITIES LTD 10,472,198
44 B01423 PRUDENTIAL BROKERAGE LTD 10,444,495
45 B01118 EAST ASIA SECURITIES CO LTD 10,267,366
46 C00041 OCBC BANK (HONG KONG) LTD 9,924,986
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,856,536
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,763,789
49 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 9,400,000
50 B01253 STOCKWELL SECURITIES LTD 9,032,000
51 B01584 CHIEF SECURITIES LTD 8,732,900
52 B01416 VC BROKERAGE LTD 8,586,558
53 B01509 UNICORN SECURITIES CO LTD 8,406,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,555,314
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,132,019
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
57 B01686 FIRST SHANGHAI SECURITIES LTD 7,077,200
58 B01129 WOCOM SECURITIES LTD 7,039,563
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,784,155
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,577,800
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,424,344
62 B01119 CELESTIAL SECURITIES LTD 6,077,884
63 B01392 TAIFAIR SECURITIES LTD 6,006,287
64 B01290 SPS SECURITIES LTD 5,874,500
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,846,837
66 B01450 DL BROKERAGE LTD 5,377,710
67 C00003 THE BANK OF EAST ASIA LTD 5,359,438
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,240,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 5,127,252
70 B01607 RHB SECURITIES HONG KONG LTD 5,055,216
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,563,660
72 B01673 FULBRIGHT SECURITIES LTD 4,458,748
73 B01137 CHOW SANG SANG SECURITIES LTD 4,420,545
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,313,148
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,244,725
76 B01570 GOLDENWAY SECURITIES CO LTD 4,067,067
77 B01184 QUAM SECURITIES LTD 4,044,600
78 C00015 DBS BANK (HONG KONG) LTD 4,014,849
79 C00057 UNITED OVERSEAS BANK LTD 4,000,000
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,811,200
81 B01320 LUEN FAT SECURITIES CO LTD 3,754,250
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,624,471
83 B01818 I-ACCESS INVESTORS LTD 3,064,169
84 B01556 LUK FOOK SECURITIES (HK) LTD 3,000,000
85 B01445 VICTORY SECURITIES CO LTD 2,958,500
86 B01653 WAI MAN STOCK & SHARES CO LTD 2,800,000
87 B01615 KAM FAI SECURITIES CO LTD 2,760,000
88 B01751 IMAGI BROKERAGE LTD 2,738,000
89 B01289 SOUTH CHINA SECURITIES LTD 2,626,946
90 B01843 TELECOM KING SECURITIES LTD 2,533,200
91 B01351 WING FUNG SECURITIES LTD 2,523,250
92 B01901 CMB INTERNATIONAL SECURITIES LTD 2,434,800
93 C00074 DEUTSCHE BANK AG 2,308,907
94 B01765 PROMISING SECURITIES CO LTD 2,213,293
95 B01646 TAI NING STOCK CO LTD 2,200,000
96 B01427 TSE'S SECURITIES LTD 2,134,000
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,131,200
98 B01636 BUSINESS SECURITIES LTD 2,104,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,062,000
101 B01275 SANFULL SECURITIES LTD 2,043,000
102 B01857 KAISA FINANCIAL GROUP CO LTD 2,008,000
103 B01340 LEHIN SECURITIES LTD 1,984,278
104 B01158 SOLID KING SECURITIES LTD 1,977,000
105 B01324 FUNDERSTONE SECURITIES LTD 1,943,400
106 B01575 MASTER TRADEMORE SECURITIES LTD 1,927,606
107 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
109 B01540 UPBEST SECURITIES CO LTD 1,723,500
110 B01566 K.K.M. SECURITIES LTD 1,705,750
111 C00091 BANK OF SINGAPORE LTD 1,622,500
112 B01212 HENYEP SECURITIES LTD 1,562,750
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,559,203
114 B01700 REALINK FINANCIAL TRADE LTD 1,517,773
115 B01571 KARFORD SECURITIES LTD 1,504,740
116 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
117 B01684 WANG ON SECURITIES LTD 1,492,000
118 B01666 GLORY SUN SECURITIES LTD 1,480,000
119 B01373 CHRISTFUND SECURITIES LTD 1,440,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,425,213
121 B01469 KAISER SECURITIES LTD 1,425,000
122 B01272 FB SECURITIES (HONG KONG) LTD 1,405,621
123 B01217 TAIPING SECURITIES (HK) CO LTD 1,373,965
124 B01173 RIFA SECURITIES LTD 1,346,250
125 B01769 ONE CHINA SECURITIES LTD 1,335,664
126 B01342 WAH THAI SECURITIES LTD 1,296,000
127 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,280,000
128 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
129 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
130 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
131 B01267 WINFULL SECURITIES LTD 1,195,050
132 B01259 FAIR EAGLE SECURITIES CO LTD 1,193,250
133 B01266 PRIME CDEX SECURITIES LTD 1,168,750
134 B01238 TAI YIP STOCK CO LTD 1,151,793
135 B01439 TAI TAK SECURITIES (ASIA) LTD 1,107,200
136 B01425 WELLFULL SECURITIES CO LTD 1,047,000
137 B01814 WELL LINK SECURITIES LTD 1,030,000
138 B01494 AUDREY CHOW SECURITIES LTD 1,028,000
139 B01859 CLC SECURITIES LTD 1,020,000
140 C00012 DAH SING BANK LTD 1,000,000
141 B01678 GLS SECURITIES LTD 1,000,000
142 B01660 GRANSING SECURITIES CO., LIMITED 1,000,000
143 B01592 PLATINUM BROKING CO LTD 1,000,000
144 B01564 ABCI SECURITIES CO LTD 996,039
145 B01150 MTF SECURITIES LTD 968,250
146 B01778 UNITED WORLD ONLINE LTD 944,000
147 B01472 SUN GROWTH SECURITIES LTD 942,000
148 B01638 KILMOREY SECURITIES LTD 935,065
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 904,294
150 B01198 PO KAY SECURITIES & SHARES CO LTD 904,000
151 B01433 HING WAI ALLIED SECURITIES LTD 902,250
152 B01662 BOKHARY SECURITIES LTD 883,150
153 B01585 SINO GRADE SECURITIES LTD 872,250
154 B01633 ENLIGHTEN SECURITIES LTD 824,000
155 B01385 FAIRWIN BROKING LTD 802,500
156 B01754 ASIA PACIFIC SECURITIES LTD 800,000
157 B01417 CHEE TAK SECURITIES LTD 784,000
158 B01514 KARL-THOMSON SECURITIES CO LTD 776,078
159 B01462 MANGO FINANCIAL LTD 776,000
160 B01362 JOSPA INVESTMENT CO LTD 770,750
161 B01501 GOLDRIDE SECURITIES LTD 767,697
162 B01280 WING FAT SECURITIES LTD 757,852
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 755,231
164 B01470 HUNG SING SECURITIES LTD 750,000
165 B01740 WIN SECURITIES LTD 739,800
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
167 B01497 SINOPAC SECURITIES (ASIA) LTD 688,000
168 B01672 WORLDWIDE BROKERAGE LTD 661,100
169 B01443 YING WAH SECURITIES CO LTD 661,000
170 B01661 HERMES SECURITIES LTD 650,000
171 B01277 BRADBURY SECURITIES LTD 640,000
172 B01761 KO'S BROTHER SECURITIES CO LTD 628,000
173 B01252 CORPORATE BROKERS LTD 617,100
174 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
175 B01458 YICKO SECURITIES LTD 595,000
176 B01664 ROOFER SECURITIES LTD 560,228
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 535,000
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 527,250
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000
181 B01415 TARZAN STOCK & SHARES LTD 512,750
182 B01220 WING ON CHEONG SECURITIES CO LTD 500,500
183 B01387 LUEN HING SECURITIES LTD 456,000
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 455,000
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 449,007
186 B01659 CHEER UNION SECURITIES LTD 445,000
187 B01271 HANG TAI SECURITIES LTD 441,781
188 B01080 VMS SECURITIES LTD 432,000
189 B01559 WISETRADE SECURITIES LTD 418,000
190 B01523 EVER-LONG SECURITIES CO LTD 416,000
191 B01356 DELTA ASIA SECURITIES LTD 406,500
192 B01608 OPEN SECURITIES LTD 403,150
193 B01776 AIF SECURITIES LTD 400,000
194 B01166 KING FOOK SECURITIES CO LTD 371,000
195 B01813 CCB INTERNATIONAL SECURITIES LTD 350,000
196 B01569 TANG PING KONG LTD 344,500
197 B01650 KAM LUEN SECURITIES LTD 344,000
198 B01343 CELETIO INVESTMENTS LTD 323,750
199 B01444 YUEXING SECURITIES COMPANY LTD 323,150
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 318,500
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
203 B01767 NEW GALA SECURITIES CO LTD 296,000
204 B01749 TANG KEE SECURITIES LTD 290,000
205 B01511 TAT LEE SECURITIES CO LTD 288,071
206 B01642 KMT SECURITIES LTD 287,000
207 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
208 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
209 B01702 BLACK MARBLE SECURITIES LTD 272,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 268,000
211 B01546 WO FUNG SECURITIES CO LTD 265,000
212 B01528 EAA SECURITIES LTD 240,000
213 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
214 B01247 KWAI HUNG SECURITIES CO LTD 239,000
215 B01551 YUE XIU SECURITIES CO LTD 231,250
216 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
217 B01788 SUNRISE SECURITIES LTD 228,000
218 B01525 KEE CHEONG SECURITIES CO LTD 224,000
219 B01346 CHINA PACIFIC SECURITIES LTD 212,250
220 B01308 M&F ASSET MANAGEMENT LTD 211,000
221 B01831 NERICO BROTHERS LTD 210,000
222 B01606 EWARTON SECURITIES LTD 209,000
223 B01483 BULLISH SECURITIES LTD 208,000
224 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,000
225 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
226 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 200,000
227 B01869 SYNERWEALTH FINANCIAL LTD 200,000
228 B01604 WANHAI SECURITIES (HK) LTD 200,000
229 B01260 LAMTEX SECURITIES LTD 198,000
230 B01789 HO FUNG SHARES INVESTMENT LTD 197,058
231 B01609 WILBY SECURITIES LTD 190,000
232 B01698 LUEN SING SECURITIES LTD 189,000
233 B01421 ONEPLATFORM SECURITIES LTD 184,000
234 B01329 BLOOMYEARS LTD 180,000
235 B01741 SINOMAX SECURITIES LTD 176,000
236 B01294 CS WEALTH SECURITIES LTD 173,750
237 B01601 CSC SECURITIES (HK) LTD 166,600
238 B01350 S. W. WOO & CO LTD 166,000
239 B01705 HENIK SECURITIES LTD 160,238
240 B01401 MEGABASE SECURITIES LTD 160,000
241 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
242 B01292 ALPHA SECURITIES CO LTD 152,000
243 B01679 TAI FUNG SECURITIES LTD 151,000
244 B01535 WING YEE SECURITIES CO LTD 148,000
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 B01802 REDFORD SECURITIES LTD 126,000
250 B01473 SUNNY WORLD INVESTMENT LTD 125,000
251 B01731 SHUN HENG SECURITIES LTD 120,000
252 B01648 STELLAR SECURITIES LTD 120,000
253 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
254 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
255 B01867 STARLING GROUP SECURITIES LTD 112,000
256 B01783 FREDDY CO LTD 110,100
257 B01522 CHUANGS & CO LTD 110,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 109,774
259 B01651 MING HON SECURITIES LTD 106,500
260 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000
261 B01787 SOO PUI CHEN SECURITIES LTD 104,000
262 B01780 TUNG SHUN SECURITIES LTD 104,000
263 B01712 WAH SANG SECURITIES LTD 101,251
264 B01282 CHELSEA SECURITIES LTD 100,000
265 B01410 WINGS SECURITIES (HK) LTD 100,000
266 B01459 IFAST SECURITIES (HK) LTD 97,000
267 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
268 B01547 KWOK HING SECURITIES LTD 90,000
269 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000
270 B01328 BAN HIN SECURITIES CO LTD 83,962
271 B01773 TOYO SECURITIES ASIA LTD 82,400
272 B01709 RPS INVESTMENT LTD 81,250
273 B01674 HONGKONG BAY SECURITIES LTD 81,000
274 B01414 EVERHOT SECURITIES LTD 80,000
275 B01669 FIRST SECURITIES (HK) LTD 72,000
276 B01732 WINTECH SECURITIES LTD 72,000
277 B01481 NEW REGION SECURITIES CO LTD 70,000
278 B01755 T G SECURITIES LTD 64,051
279 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000
280 B01246 ROCTEC SECURITIES CO LTD 64,000
281 B01492 KAM WAH SECURITIES LTD 61,000
282 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,200
283 B01796 SOO PEI SHAO & CO LTD 56,000
284 B01868 JIMEI SECURITIES LTD 54,415
285 B01434 BEEVEST SECURITIES LTD 48,000
286 B01376 PUBLIC SECURITIES LTD 48,000
287 B01493 YARDLEY SECURITIES LTD 48,000
288 B01141 FE SECURITIES LTD 42,000
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
290 B01722 CTW SECURITIES LTD 40,000
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
292 B01550 HUAYU SECURITIES LTD 34,674
293 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
294 B01588 LEI SHING HONG SECURITIES LTD 31,294
295 B01724 RAMON INVESTMENT CO LTD 30,800
296 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
297 B01538 MORTON SECURITIES LTD 25,000
298 C00088 CHINA MERCHANTS BANK CO LTD 24,000
299 B01885 HAFOO SECURITIES LTD 24,000
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
301 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
302 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
303 B01227 HOORAY SECURITIES LTD 20,000
304 B01531 LAU & CO LTD 19,000
305 B01567 PRIME SECURITIES LTD 17,400
306 B01921 GONG PING SECURITIES LTD 16,000
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
308 B01772 TENSANT SECURITIES LTD 16,000
309 B01752 HOI SANG SECURITIES LTD 15,408
310 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
311 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
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 C00097 ABN AMRO BANK N.V. 5,000
318 B01213 MONEYMORE SECURITIES LTD 5,000
319 B01123 HING WONG SECURITIES LTD 4,250
320 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
321 B01641 FULL WIN SECURITIES LTD 400
322 B01721 HUA NAN SECURITIES (HK) LTD 400
323 B01708 ROSA SECURITIES LTD 200
324 None HONG KONG SECURITIES CLEARING CO. LTD. 38
325 B01753 FORTUNE (HK) SECURITIES LTD 5

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