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 2011-08-29

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,559,077,544
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,702,108,450
3 C00010 CITIBANK N.A. 322,410,080
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,041,771
5 B01130 BOCI SECURITIES LTD 286,347,864
6 C00033 BANK OF CHINA (HONG KONG) LTD 281,619,926
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 222,710,300
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,752,600
9 B01284 HANG SENG SECURITIES LTD 147,581,566
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,531,650
11 B01298 GET NICE SECURITIES LTD 84,747,255
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,449,732
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,197,200
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,872,693
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,971,194
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,985,704
17 B01338 EMPEROR SECURITIES LTD 34,974,959
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,495,850
19 B01209 MASON SECURITIES LTD 29,940,500
20 B01438 KINGSTON SECURITIES LTD 29,718,000
21 C00028 NANYANG COMMERCIAL BANK LTD 28,914,594
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,778,977
23 C00048 CHIYU BANKING CORPORATION LTD 26,798,179
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,840,368
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,061,655
26 B01353 UOB KAY HIAN (HONG KONG) LTD 21,046,668
27 B01610 KGI ASIA LTD 20,849,876
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,915,057
29 C00037 SHANGHAI COMMERCIAL BANK LTD 19,848,004
30 B01809 CHINA SYSTEM SECURITIES LTD 18,850,000
31 B01696 HANTEC SECURITIES CO LTD 18,713,001
32 B01727 ICBC (ASIA) SECURITIES LTD 18,405,914
33 B01224 MERRILL LYNCH FAR EAST LTD 16,271,151
34 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
35 B01407 WIN WONG SECURITIES LTD 15,667,734
36 C00018 HANG SENG BANK LTD 14,304,789
37 B01183 CHONG HING SECURITIES LTD 13,839,422
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,874,912
39 B01876 WATERLAND SECURITIES (HK) CO LTD 12,216,000
40 B01862 ORIENTAL WEALTH SECURITIES LTD 11,934,912
41 B01118 EAST ASIA SECURITIES CO LTD 11,179,366
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,012,644
43 B01695 DAH SING SECURITIES LTD 10,872,198
44 B01423 PRUDENTIAL BROKERAGE LTD 10,820,495
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,459,136
46 C00041 OCBC BANK (HONG KONG) LTD 9,796,986
47 B01762 DBS VICKERS (HONG KONG) LTD 9,788,334
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,940,000
49 B01416 VC BROKERAGE LTD 8,075,418
50 B01584 CHIEF SECURITIES LTD 7,864,900
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,715,789
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
53 B01129 WOCOM SECURITIES LTD 7,039,563
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,841,800
55 B01119 CELESTIAL SECURITIES LTD 6,163,884
56 B01686 FIRST SHANGHAI SECURITIES LTD 6,109,200
57 B01392 TAIFAIR SECURITIES LTD 6,006,287
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,718,837
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,548,019
60 C00003 THE BANK OF EAST ASIA LTD 5,455,438
61 B01450 DL BROKERAGE LTD 5,401,710
62 B01137 CHOW SANG SANG SECURITIES LTD 4,948,545
63 B01264 MIB SECURITIES (HONG KONG) LTD 4,871,252
64 B01673 FULBRIGHT SECURITIES LTD 4,378,748
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,136,344
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,080,155
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,075,660
68 B01184 QUAM SECURITIES LTD 3,948,600
69 B01571 KARFORD SECURITIES LTD 3,912,740
70 B01340 LEHIN SECURITIES LTD 3,862,278
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,827,314
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,560,471
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,556,725
75 B01570 GOLDENWAY SECURITIES CO LTD 3,547,067
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,277,148
77 C00015 DBS BANK (HONG KONG) LTD 2,966,849
78 B01445 VICTORY SECURITIES CO LTD 2,958,500
79 B01290 SPS SECURITIES LTD 2,850,500
80 B01818 I-ACCESS INVESTORS LTD 2,728,099
81 B01843 TELECOM KING SECURITIES LTD 2,590,200
82 B01351 WING FUNG SECURITIES LTD 2,523,250
83 B01901 CMB INTERNATIONAL SECURITIES LTD 2,434,800
84 B01320 LUEN FAT SECURITIES CO LTD 2,330,250
85 C00074 DEUTSCHE BANK AG 2,308,907
86 B01751 IMAGI BROKERAGE LTD 2,258,000
87 B01607 RHB SECURITIES HONG KONG LTD 2,255,216
88 B01646 TAI NING STOCK CO LTD 2,200,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,171,200
90 B01427 TSE'S SECURITIES LTD 2,134,000
91 B01636 BUSINESS SECURITIES LTD 2,104,000
92 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
93 B01289 SOUTH CHINA SECURITIES LTD 2,094,946
94 B01857 KAISA FINANCIAL GROUP CO LTD 2,008,000
95 B01615 KAM FAI SECURITIES CO LTD 2,000,000
96 B01566 K.K.M. SECURITIES LTD 1,921,750
97 B01765 PROMISING SECURITIES CO LTD 1,909,293
98 B01324 FUNDERSTONE SECURITIES LTD 1,895,400
99 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
100 B01158 SOLID KING SECURITIES LTD 1,817,000
101 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,785,213
103 B01275 SANFULL SECURITIES LTD 1,747,000
104 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,744,000
105 C00091 BANK OF SINGAPORE LTD 1,622,500
106 B01653 WAI MAN STOCK & SHARES CO LTD 1,600,000
107 B01700 REALINK FINANCIAL TRADE LTD 1,557,773
108 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
109 B01356 DELTA ASIA SECURITIES LTD 1,502,500
110 B01859 CLC SECURITIES LTD 1,492,000
111 B01684 WANG ON SECURITIES LTD 1,492,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,453,965
113 B01373 CHRISTFUND SECURITIES LTD 1,440,000
114 B01509 UNICORN SECURITIES CO LTD 1,390,000
115 B01469 KAISER SECURITIES LTD 1,377,000
116 B01511 TAT LEE SECURITIES CO LTD 1,360,071
117 B01173 RIFA SECURITIES LTD 1,346,250
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,342,000
119 B01769 ONE CHINA SECURITIES LTD 1,339,129
120 B01272 FB SECURITIES (HONG KONG) LTD 1,285,621
121 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,280,000
122 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
123 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
124 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
125 B01267 WINFULL SECURITIES LTD 1,195,050
126 B01259 FAIR EAGLE SECURITIES CO LTD 1,193,250
127 B01494 AUDREY CHOW SECURITIES LTD 1,180,000
128 B01266 PRIME CDEX SECURITIES LTD 1,168,750
129 B01439 TAI TAK SECURITIES (ASIA) LTD 1,155,200
130 B01238 TAI YIP STOCK CO LTD 1,151,793
131 B01425 WELLFULL SECURITIES CO LTD 1,047,000
132 B01460 BERICH BROKERAGE LTD 1,007,500
133 C00012 DAH SING BANK LTD 1,000,000
134 B01678 GLS SECURITIES LTD 1,000,000
135 B01150 MTF SECURITIES LTD 968,250
136 B01778 UNITED WORLD ONLINE LTD 944,000
137 B01433 HING WAI ALLIED SECURITIES LTD 942,250
138 B01472 SUN GROWTH SECURITIES LTD 942,000
139 B01638 KILMOREY SECURITIES LTD 935,065
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 927,203
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 904,294
142 B01814 WELL LINK SECURITIES LTD 894,000
143 B01585 SINO GRADE SECURITIES LTD 888,250
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 887,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 864,000
146 B01662 BOKHARY SECURITIES LTD 843,150
147 B01550 HUAYU SECURITIES LTD 834,674
148 B01385 FAIRWIN BROKING LTD 802,500
149 B01754 ASIA PACIFIC SECURITIES LTD 800,000
150 B01417 CHEE TAK SECURITIES LTD 784,000
151 B01514 KARL-THOMSON SECURITIES CO LTD 776,078
152 B01362 JOSPA INVESTMENT CO LTD 770,750
153 B01501 GOLDRIDE SECURITIES LTD 767,697
154 B01280 WING FAT SECURITIES LTD 757,852
155 B01497 SINOPAC SECURITIES (ASIA) LTD 744,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 723,231
157 B01564 ABCI SECURITIES CO LTD 716,039
158 B01342 WAH THAI SECURITIES LTD 696,000
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
160 B01672 WORLDWIDE BROKERAGE LTD 661,100
161 B01661 HERMES SECURITIES LTD 650,000
162 B01462 MANGO FINANCIAL LTD 648,000
163 B01277 BRADBURY SECURITIES LTD 640,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
165 B01458 YICKO SECURITIES LTD 595,000
166 B01212 HENYEP SECURITIES LTD 562,750
167 B01664 ROOFER SECURITIES LTD 560,228
168 B01633 ENLIGHTEN SECURITIES LTD 552,000
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 551,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 543,250
171 B01271 HANG TAI SECURITIES LTD 521,781
172 B01443 YING WAH SECURITIES CO LTD 509,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 468,000
174 B01252 CORPORATE BROKERS LTD 457,100
175 B01740 WIN SECURITIES LTD 451,800
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 447,558
177 B01659 CHEER UNION SECURITIES LTD 445,000
178 B01080 VMS SECURITIES LTD 432,000
179 B01415 TARZAN STOCK & SHARES LTD 412,750
180 B01606 EWARTON SECURITIES LTD 409,000
181 B01555 ABN AMRO CLEARING HONG KONG LTD 408,000
182 B01220 WING ON CHEONG SECURITIES CO LTD 404,500
183 B01608 OPEN SECURITIES LTD 403,150
184 B01776 AIF SECURITIES LTD 400,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 380,000
186 B01559 WISETRADE SECURITIES LTD 378,000
187 B01166 KING FOOK SECURITIES CO LTD 371,000
188 B01470 HUNG SING SECURITIES LTD 350,000
189 B01650 KAM LUEN SECURITIES LTD 344,000
190 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
191 B01343 CELETIO INVESTMENTS LTD 323,750
192 B01540 UPBEST SECURITIES CO LTD 323,500
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
195 B01767 NEW GALA SECURITIES CO LTD 296,000
196 B01642 KMT SECURITIES LTD 287,000
197 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
198 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
199 B01387 LUEN HING SECURITIES LTD 278,000
200 B01702 BLACK MARBLE SECURITIES LTD 272,000
201 B01546 WO FUNG SECURITIES CO LTD 265,000
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
203 B01749 TANG KEE SECURITIES LTD 250,000
204 B01528 EAA SECURITIES LTD 240,000
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240,000
206 B01253 STOCKWELL SECURITIES LTD 240,000
207 B01247 KWAI HUNG SECURITIES CO LTD 239,000
208 B01551 YUE XIU SECURITIES CO LTD 231,250
209 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
210 B01788 SUNRISE SECURITIES LTD 228,000
211 B01525 KEE CHEONG SECURITIES CO LTD 224,000
212 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000
213 B01523 EVER-LONG SECURITIES CO LTD 216,000
214 B01346 CHINA PACIFIC SECURITIES LTD 212,250
215 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,000
216 B01308 M&F ASSET MANAGEMENT LTD 211,000
217 B01569 TANG PING KONG LTD 208,500
218 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
219 B01680 SUCCESS SECURITIES LTD 200,000
220 B01869 SYNERWEALTH FINANCIAL LTD 200,000
221 B01604 WANHAI SECURITIES (HK) LTD 200,000
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 198,500
223 B01609 WILBY SECURITIES LTD 190,000
224 B01698 LUEN SING SECURITIES LTD 189,000
225 B01421 ONEPLATFORM SECURITIES LTD 184,000
226 B01329 BLOOMYEARS LTD 180,000
227 B01260 LAMTEX SECURITIES LTD 178,000
228 B01867 STARLING GROUP SECURITIES LTD 176,000
229 B01294 CS WEALTH SECURITIES LTD 173,750
230 B01444 YUEXING SECURITIES COMPANY LTD 171,150
231 B01601 CSC SECURITIES (HK) LTD 166,600
232 B01350 S. W. WOO & CO LTD 166,000
233 B01789 HO FUNG SHARES INVESTMENT LTD 165,058
234 B01401 MEGABASE SECURITIES LTD 160,000
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
236 B01292 ALPHA SECURITIES CO LTD 152,000
237 B01679 TAI FUNG SECURITIES LTD 151,000
238 B01705 HENIK SECURITIES LTD 136,238
239 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
241 B01535 WING YEE SECURITIES CO LTD 128,000
242 B01802 REDFORD SECURITIES LTD 126,000
243 B01473 SUNNY WORLD INVESTMENT LTD 125,000
244 B01648 STELLAR SECURITIES LTD 120,000
245 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
246 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
247 B01783 FREDDY CO LTD 110,100
248 B01522 CHUANGS & CO LTD 110,000
249 B01743 CEPA ALLIANCE SECURITIES LTD 109,774
250 B01651 MING HON SECURITIES LTD 106,500
251 B01831 NERICO BROTHERS LTD 106,000
252 B01787 SOO PUI CHEN SECURITIES LTD 104,000
253 B01780 TUNG SHUN SECURITIES LTD 104,000
254 B01712 WAH SANG SECURITIES LTD 101,251
255 B01282 CHELSEA SECURITIES LTD 100,000
256 B01410 WINGS SECURITIES (HK) LTD 100,000
257 B01459 IFAST SECURITIES (HK) LTD 97,000
258 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
259 B01547 KWOK HING SECURITIES LTD 90,000
260 B01328 BAN HIN SECURITIES CO LTD 83,962
261 B01773 TOYO SECURITIES ASIA LTD 82,400
262 B01709 RPS INVESTMENT LTD 81,250
263 B01674 HONGKONG BAY SECURITIES LTD 81,000
264 B01414 EVERHOT SECURITIES LTD 80,000
265 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
266 B01669 FIRST SECURITIES (HK) LTD 72,000
267 B01732 WINTECH SECURITIES LTD 72,000
268 B01481 NEW REGION SECURITIES CO LTD 70,000
269 B01755 T G SECURITIES LTD 64,051
270 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000
271 B01492 KAM WAH SECURITIES LTD 61,000
272 B01632 WAI FAT SECURITIES LTD 61,000
273 B01796 SOO PEI SHAO & CO LTD 56,000
274 B01868 JIMEI SECURITIES LTD 54,415
275 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
276 B01434 BEEVEST SECURITIES LTD 48,000
277 B01493 YARDLEY SECURITIES LTD 48,000
278 B01141 FE SECURITIES LTD 42,000
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000
280 B01722 CTW SECURITIES LTD 40,000
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
282 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
283 B01588 LEI SHING HONG SECURITIES LTD 31,294
284 B01724 RAMON INVESTMENT CO LTD 30,800
285 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
286 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,200
287 C00088 CHINA MERCHANTS BANK CO LTD 24,000
288 B01885 HAFOO SECURITIES LTD 24,000
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
290 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
291 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
292 B01227 HOORAY SECURITIES LTD 20,000
293 B01531 LAU & CO LTD 19,000
294 B01567 PRIME SECURITIES LTD 17,400
295 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
296 B01731 SHUN HENG SECURITIES LTD 16,000
297 B01741 SINOMAX SECURITIES LTD 16,000
298 B01772 TENSANT SECURITIES LTD 16,000
299 B01752 HOI SANG SECURITIES LTD 15,408
300 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
301 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
302 B01728 AJ SECURITIES LTD 7,000
303 B01428 HIP HING SECURITIES LTD 6,250
304 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
305 C00097 ABN AMRO BANK N.V. 5,000
306 B01213 MONEYMORE SECURITIES LTD 5,000
307 B01123 HING WONG SECURITIES LTD 4,250
308 B01631 PLANETREE SECURITIES LTD 2,774
309 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
310 B01641 FULL WIN SECURITIES LTD 400
311 B01721 HUA NAN SECURITIES (HK) LTD 400
312 B01708 ROSA SECURITIES LTD 200
313 None HONG KONG SECURITIES CLEARING CO. LTD. 38
314 B01753 FORTUNE (HK) SECURITIES LTD 5

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