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 2011-08-04

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,569,517,544
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,595,784,587
3 C00010 CITIBANK N.A. 376,332,477
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 309,633,771
5 B01130 BOCI SECURITIES LTD 278,432,664
6 C00033 BANK OF CHINA (HONG KONG) LTD 267,757,326
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,752,600
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 176,960,700
9 B01284 HANG SENG SECURITIES LTD 158,626,070
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 62,718,169
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,589,200
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,160,693
15 B01438 KINGSTON SECURITIES LTD 55,464,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,608,194
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,681,704
18 B01338 EMPEROR SECURITIES LTD 35,078,959
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,495,850
20 B01209 MASON SECURITIES LTD 30,036,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,186,177
22 C00028 NANYANG COMMERCIAL BANK LTD 28,688,794
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,080,368
24 C00048 CHIYU BANKING CORPORATION LTD 26,990,179
25 B01610 KGI ASIA LTD 23,945,876
26 B01353 UOB KAY HIAN (HONG KONG) LTD 22,582,668
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,213,655
28 C00037 SHANGHAI COMMERCIAL BANK LTD 20,906,004
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,723,057
30 B01809 CHINA SYSTEM SECURITIES LTD 19,130,000
31 B01696 HANTEC SECURITIES CO LTD 18,713,001
32 B01727 ICBC (ASIA) SECURITIES LTD 18,581,914
33 B01224 MERRILL LYNCH FAR EAST LTD 16,231,151
34 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
35 B01407 WIN WONG SECURITIES LTD 15,427,734
36 B01183 CHONG HING SECURITIES LTD 14,831,822
37 C00018 HANG SENG BANK LTD 14,304,789
38 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,010,912
40 B01862 ORIENTAL WEALTH SECURITIES LTD 11,969,912
41 B01460 BERICH BROKERAGE LTD 11,567,500
42 B01762 DBS VICKERS (HONG KONG) LTD 11,548,334
43 B01584 CHIEF SECURITIES LTD 10,932,900
44 B01118 EAST ASIA SECURITIES CO LTD 10,819,366
45 B01695 DAH SING SECURITIES LTD 10,640,198
46 B01423 PRUDENTIAL BROKERAGE LTD 10,572,495
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,516,644
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,319,136
49 B01253 STOCKWELL SECURITIES LTD 10,040,000
50 C00041 OCBC BANK (HONG KONG) LTD 9,924,986
51 B01416 VC BROKERAGE LTD 8,218,558
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,067,789
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,555,314
54 B01509 UNICORN SECURITIES CO LTD 7,390,000
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 7,077,200
57 B01129 WOCOM SECURITIES LTD 7,039,563
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,588,019
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,560,155
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,473,800
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,424,344
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,126,837
63 B01119 CELESTIAL SECURITIES LTD 6,027,884
64 B01392 TAIFAIR SECURITIES LTD 6,006,287
65 B01290 SPS SECURITIES LTD 5,850,500
66 B01450 DL BROKERAGE LTD 5,377,710
67 C00003 THE BANK OF EAST ASIA LTD 5,359,438
68 B01264 MIB SECURITIES (HONG KONG) LTD 5,127,252
69 B01673 FULBRIGHT SECURITIES LTD 5,018,748
70 B01137 CHOW SANG SANG SECURITIES LTD 4,740,545
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,620,725
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,459,660
73 B01184 QUAM SECURITIES LTD 4,404,600
74 B01607 RHB SECURITIES HONG KONG LTD 4,167,216
75 B01570 GOLDENWAY SECURITIES CO LTD 4,067,067
76 C00015 DBS BANK (HONG KONG) LTD 4,014,849
77 B01571 KARFORD SECURITIES LTD 3,800,740
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,760,471
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,497,148
81 B01445 VICTORY SECURITIES CO LTD 3,494,500
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,240,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 3,000,000
84 B01818 I-ACCESS INVESTORS LTD 2,880,169
85 B01653 WAI MAN STOCK & SHARES CO LTD 2,800,000
86 B01289 SOUTH CHINA SECURITIES LTD 2,698,946
87 B01351 WING FUNG SECURITIES LTD 2,523,250
88 B01901 CMB INTERNATIONAL SECURITIES LTD 2,434,800
89 B01843 TELECOM KING SECURITIES LTD 2,405,200
90 C00074 DEUTSCHE BANK AG 2,308,907
91 B01615 KAM FAI SECURITIES CO LTD 2,280,000
92 B01751 IMAGI BROKERAGE LTD 2,258,000
93 B01646 TAI NING STOCK CO LTD 2,200,000
94 B01320 LUEN FAT SECURITIES CO LTD 2,154,250
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,131,200
96 B01636 BUSINESS SECURITIES LTD 2,104,000
97 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
98 B01340 LEHIN SECURITIES LTD 2,058,278
99 B01275 SANFULL SECURITIES LTD 2,043,000
100 B01427 TSE'S SECURITIES LTD 2,014,000
101 B01765 PROMISING SECURITIES CO LTD 2,013,293
102 B01857 KAISA FINANCIAL GROUP CO LTD 2,008,000
103 B01324 FUNDERSTONE SECURITIES LTD 1,991,400
104 B01158 SOLID KING SECURITIES LTD 1,977,000
105 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
106 B01761 KO'S BROTHER SECURITIES CO LTD 1,764,000
107 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
108 B01575 MASTER TRADEMORE SECURITIES LTD 1,727,606
109 B01540 UPBEST SECURITIES CO LTD 1,723,500
110 B01566 K.K.M. SECURITIES LTD 1,721,750
111 B01342 WAH THAI SECURITIES LTD 1,696,000
112 B01700 REALINK FINANCIAL TRADE LTD 1,637,773
113 C00091 BANK OF SINGAPORE LTD 1,622,500
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,559,203
115 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
116 B01356 DELTA ASIA SECURITIES LTD 1,502,500
117 B01684 WANG ON SECURITIES LTD 1,492,000
118 B01272 FB SECURITIES (HONG KONG) LTD 1,461,621
119 B01373 CHRISTFUND SECURITIES LTD 1,440,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,425,213
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,422,000
122 B01469 KAISER SECURITIES LTD 1,377,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 1,373,965
124 B01173 RIFA SECURITIES LTD 1,346,250
125 B01769 ONE CHINA SECURITIES LTD 1,341,664
126 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,280,000
127 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
128 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
129 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
130 B01259 FAIR EAGLE SECURITIES CO LTD 1,193,250
131 B01266 PRIME CDEX SECURITIES LTD 1,168,750
132 B01238 TAI YIP STOCK CO LTD 1,151,793
133 B01267 WINFULL SECURITIES LTD 1,147,050
134 B01439 TAI TAK SECURITIES (ASIA) LTD 1,107,200
135 B01859 CLC SECURITIES LTD 1,100,000
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 B01472 SUN GROWTH SECURITIES LTD 1,022,000
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 B01150 MTF SECURITIES LTD 968,250
145 B01666 GLORY SUN SECURITIES LTD 960,000
146 B01778 UNITED WORLD ONLINE LTD 944,000
147 B01433 HING WAI ALLIED SECURITIES LTD 942,250
148 B01638 KILMOREY SECURITIES LTD 935,065
149 B01564 ABCI SECURITIES CO LTD 916,039
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 904,294
151 B01198 PO KAY SECURITIES & SHARES CO LTD 904,000
152 B01585 SINO GRADE SECURITIES LTD 872,250
153 B01633 ENLIGHTEN SECURITIES LTD 824,000
154 B01385 FAIRWIN BROKING LTD 802,500
155 B01754 ASIA PACIFIC SECURITIES LTD 800,000
156 B01417 CHEE TAK SECURITIES LTD 784,000
157 B01514 KARL-THOMSON SECURITIES CO LTD 776,078
158 B01362 JOSPA INVESTMENT CO LTD 770,750
159 B01501 GOLDRIDE SECURITIES LTD 767,697
160 B01662 BOKHARY SECURITIES LTD 763,150
161 B01280 WING FAT SECURITIES LTD 757,852
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 755,231
163 B01740 WIN SECURITIES LTD 739,800
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
165 B01497 SINOPAC SECURITIES (ASIA) LTD 688,000
166 B01462 MANGO FINANCIAL LTD 680,000
167 B01672 WORLDWIDE BROKERAGE LTD 661,100
168 B01443 YING WAH SECURITIES CO LTD 661,000
169 B01661 HERMES SECURITIES LTD 650,000
170 B01277 BRADBURY SECURITIES LTD 640,000
171 B01252 CORPORATE BROKERS LTD 617,100
172 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
173 B01458 YICKO SECURITIES LTD 595,000
174 B01212 HENYEP SECURITIES LTD 562,750
175 B01664 ROOFER SECURITIES LTD 560,228
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 551,250
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 535,000
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 528,000
179 B01415 TARZAN STOCK & SHARES LTD 512,750
180 B01220 WING ON CHEONG SECURITIES CO LTD 500,500
181 B01387 LUEN HING SECURITIES LTD 456,000
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 455,054
183 B01659 CHEER UNION SECURITIES LTD 445,000
184 B01271 HANG TAI SECURITIES LTD 441,781
185 B01080 VMS SECURITIES LTD 432,000
186 B01608 OPEN SECURITIES LTD 403,150
187 B01776 AIF SECURITIES LTD 400,000
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000
189 B01166 KING FOOK SECURITIES CO LTD 371,000
190 B01813 CCB INTERNATIONAL SECURITIES LTD 350,000
191 B01470 HUNG SING SECURITIES LTD 350,000
192 B01569 TANG PING KONG LTD 344,500
193 B01650 KAM LUEN SECURITIES LTD 344,000
194 B01343 CELETIO INVESTMENTS LTD 323,750
195 B01444 YUEXING SECURITIES COMPANY LTD 323,150
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 318,500
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
199 B01559 WISETRADE SECURITIES LTD 298,000
200 B01767 NEW GALA SECURITIES CO LTD 296,000
201 B01511 TAT LEE SECURITIES CO LTD 288,071
202 B01642 KMT SECURITIES LTD 287,000
203 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
204 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
205 B01702 BLACK MARBLE SECURITIES LTD 272,000
206 B01546 WO FUNG SECURITIES CO LTD 265,000
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
208 B01749 TANG KEE SECURITIES LTD 250,000
209 B01528 EAA SECURITIES LTD 240,000
210 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
211 B01247 KWAI HUNG SECURITIES CO LTD 239,000
212 B01550 HUAYU SECURITIES LTD 234,674
213 B01551 YUE XIU SECURITIES CO LTD 231,250
214 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
215 B01788 SUNRISE SECURITIES LTD 228,000
216 B01525 KEE CHEONG SECURITIES CO LTD 224,000
217 B01705 HENIK SECURITIES LTD 216,238
218 B01523 EVER-LONG SECURITIES CO LTD 216,000
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 B01483 BULLISH SECURITIES LTD 208,000
223 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,000
224 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
225 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 200,000
226 B01680 SUCCESS SECURITIES 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 B01401 MEGABASE SECURITIES LTD 160,000
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
240 B01292 ALPHA SECURITIES CO LTD 152,000
241 B01679 TAI FUNG SECURITIES LTD 151,000
242 B01535 WING YEE SECURITIES CO LTD 148,000
243 B01632 WAI FAT SECURITIES LTD 141,000
244 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
245 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 130,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
247 B01802 REDFORD SECURITIES LTD 126,000
248 B01473 SUNNY WORLD INVESTMENT LTD 125,000
249 B01731 SHUN HENG SECURITIES LTD 120,000
250 B01648 STELLAR SECURITIES LTD 120,000
251 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
252 B01867 STARLING GROUP SECURITIES LTD 112,000
253 B01783 FREDDY CO LTD 110,100
254 B01522 CHUANGS & CO LTD 110,000
255 B01743 CEPA ALLIANCE SECURITIES LTD 109,774
256 B01651 MING HON SECURITIES LTD 106,500
257 B01787 SOO PUI CHEN SECURITIES LTD 104,000
258 B01780 TUNG SHUN SECURITIES LTD 104,000
259 B01712 WAH SANG SECURITIES LTD 101,251
260 B01282 CHELSEA SECURITIES LTD 100,000
261 B01410 WINGS SECURITIES (HK) LTD 100,000
262 B01459 IFAST SECURITIES (HK) LTD 97,000
263 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
264 B01547 KWOK HING SECURITIES LTD 90,000
265 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000
266 B01350 S. W. WOO & CO LTD 86,000
267 B01328 BAN HIN SECURITIES CO LTD 83,962
268 B01773 TOYO SECURITIES ASIA LTD 82,400
269 B01709 RPS INVESTMENT LTD 81,250
270 B01674 HONGKONG BAY SECURITIES LTD 81,000
271 B01414 EVERHOT SECURITIES LTD 80,000
272 B01669 FIRST SECURITIES (HK) LTD 72,000
273 B01524 GOLDEN HILL INVESTMENT CO LTD 72,000
274 B01732 WINTECH SECURITIES LTD 72,000
275 B01481 NEW REGION SECURITIES CO LTD 70,000
276 B01755 T G SECURITIES LTD 64,051
277 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000
278 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000
279 B01246 ROCTEC SECURITIES CO LTD 64,000
280 B01492 KAM WAH SECURITIES LTD 61,000
281 B01796 SOO PEI SHAO & CO LTD 56,000
282 B01868 JIMEI SECURITIES LTD 54,415
283 B01434 BEEVEST SECURITIES LTD 48,000
284 B01376 PUBLIC SECURITIES LTD 48,000
285 B01493 YARDLEY SECURITIES LTD 48,000
286 B01141 FE SECURITIES LTD 42,000
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
288 B01722 CTW SECURITIES LTD 40,000
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
290 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
291 B01588 LEI SHING HONG SECURITIES LTD 31,294
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 C00088 CHINA MERCHANTS BANK CO LTD 24,000
297 B01885 HAFOO SECURITIES LTD 24,000
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
299 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
300 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
301 B01227 HOORAY SECURITIES LTD 20,000
302 B01531 LAU & CO LTD 19,000
303 B01567 PRIME SECURITIES LTD 17,400
304 B01921 GONG PING SECURITIES LTD 16,000
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
306 B01772 TENSANT SECURITIES LTD 16,000
307 B01752 HOI SANG SECURITIES LTD 15,408
308 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
309 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
310 B01606 EWARTON SECURITIES LTD 9,000
311 B01645 SELINA & CO LTD 8,000
312 B01728 AJ SECURITIES LTD 7,000
313 B01631 PLANETREE SECURITIES LTD 6,774
314 B01428 HIP HING SECURITIES LTD 6,250
315 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
316 C00097 ABN AMRO BANK N.V. 5,000
317 B01213 MONEYMORE SECURITIES LTD 5,000
318 B01123 HING WONG SECURITIES LTD 4,250
319 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
320 B01641 FULL WIN SECURITIES LTD 400
321 B01721 HUA NAN SECURITIES (HK) LTD 400
322 B01708 ROSA SECURITIES LTD 200
323 None HONG KONG SECURITIES CLEARING CO. LTD. 38
324 B01753 FORTUNE (HK) SECURITIES LTD 5

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