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 2011-12-05

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,630,550,949
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,820,115,088
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 421,624,500
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 327,896,600
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,224,571
6 B01130 BOCI SECURITIES LTD 296,771,864
7 C00033 BANK OF CHINA (HONG KONG) LTD 279,599,252
8 C00010 CITIBANK N.A. 269,741,796
9 B01284 HANG SENG SECURITIES LTD 147,704,707
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,905,608
11 B01298 GET NICE SECURITIES LTD 105,691,255
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,641,250
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,453,445
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,597,200
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,624,693
16 B01353 UOB KAY HIAN (HONG KONG) LTD 52,612,240
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,101,594
18 B01338 EMPEROR SECURITIES LTD 34,974,959
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,953,704
20 B01438 KINGSTON SECURITIES LTD 30,689,000
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,495,850
22 C00028 NANYANG COMMERCIAL BANK LTD 29,614,594
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,122,377
24 B01209 MASON SECURITIES LTD 28,732,500
25 C00048 CHIYU BANKING CORPORATION LTD 26,491,179
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,195,367
27 C00037 SHANGHAI COMMERCIAL BANK LTD 20,238,004
28 B01727 ICBC (ASIA) SECURITIES LTD 19,627,261
29 B01610 KGI ASIA LTD 19,503,876
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,043,057
31 B01696 HANTEC SECURITIES CO LTD 18,713,001
32 C00018 HANG SENG BANK LTD 18,300,689
33 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
34 B01224 MERRILL LYNCH FAR EAST LTD 15,372,296
35 B01407 WIN WONG SECURITIES LTD 14,931,734
36 B01183 CHONG HING SECURITIES LTD 14,878,531
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,663,433
38 B01118 EAST ASIA SECURITIES CO LTD 12,303,366
39 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
40 B01862 ORIENTAL WEALTH SECURITIES LTD 11,684,000
41 B01423 PRUDENTIAL BROKERAGE LTD 11,652,495
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,282,912
43 B01695 DAH SING SECURITIES LTD 11,085,842
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,071,136
45 B01673 FULBRIGHT SECURITIES LTD 10,616,748
46 C00041 OCBC BANK (HONG KONG) LTD 9,796,986
47 B01762 DBS VICKERS (HONG KONG) LTD 8,940,334
48 B01584 CHIEF SECURITIES LTD 8,756,300
49 B01809 CHINA SYSTEM SECURITIES LTD 8,730,000
50 B01416 VC BROKERAGE LTD 8,435,418
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,585,483
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,462,576
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
54 B01129 WOCOM SECURITIES LTD 6,959,563
55 B01264 MIB SECURITIES (HONG KONG) LTD 6,791,252
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,713,800
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,559,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,177,837
59 B01119 CELESTIAL SECURITIES LTD 6,147,884
60 B01686 FIRST SHANGHAI SECURITIES LTD 6,109,200
61 B01392 TAIFAIR SECURITIES LTD 6,014,287
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000,019
63 B01450 DL BROKERAGE LTD 5,401,710
64 C00003 THE BANK OF EAST ASIA LTD 5,303,438
65 B01137 CHOW SANG SANG SECURITIES LTD 4,637,822
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,496,344
67 B01184 QUAM SECURITIES LTD 4,436,600
68 B01818 I-ACCESS INVESTORS LTD 4,280,325
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,003,200
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,756,725
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,737,660
73 B01212 HENYEP SECURITIES LTD 3,554,750
74 B01570 GOLDENWAY SECURITIES CO LTD 3,427,067
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,289,148
76 B01843 TELECOM KING SECURITIES LTD 3,142,200
77 B01571 KARFORD SECURITIES LTD 3,056,740
78 B01324 FUNDERSTONE SECURITIES LTD 3,015,400
79 B01445 VICTORY SECURITIES CO LTD 2,958,500
80 C00015 DBS BANK (HONG KONG) LTD 2,867,698
81 B01290 SPS SECURITIES LTD 2,850,500
82 B01351 WING FUNG SECURITIES LTD 2,667,250
83 B01320 LUEN FAT SECURITIES CO LTD 2,570,250
84 B01289 SOUTH CHINA SECURITIES LTD 2,518,946
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,481,314
86 B01853 CMBC SECURITIES CO LTD 2,437,512
87 B01901 CMB INTERNATIONAL SECURITIES LTD 2,432,800
88 B01859 CLC SECURITIES LTD 2,428,000
89 B01615 KAM FAI SECURITIES CO LTD 2,360,000
90 C00074 DEUTSCHE BANK AG 2,308,907
91 B01158 SOLID KING SECURITIES LTD 2,265,000
92 B01751 IMAGI BROKERAGE LTD 2,226,000
93 B01646 TAI NING STOCK CO LTD 2,200,000
94 B01323 DEUTSCHE SECURITIES ASIA LTD 2,191,595
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,113,213
96 B01636 BUSINESS SECURITIES LTD 2,104,000
97 B01607 RHB SECURITIES HONG KONG LTD 2,103,216
98 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
99 B01427 TSE'S SECURITIES LTD 2,038,000
100 B01275 SANFULL SECURITIES LTD 2,027,000
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,984,000
102 B01765 PROMISING SECURITIES CO LTD 1,909,293
103 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
104 B01389 ZHONGRONG PT SECURITIES LTD 1,810,213
105 B01700 REALINK FINANCIAL TRADE LTD 1,773,773
106 B01831 NERICO BROTHERS LTD 1,730,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,717,965
108 C00091 BANK OF SINGAPORE LTD 1,673,034
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,631,203
110 B01425 WELLFULL SECURITIES CO LTD 1,567,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,552,471
112 B01372 FIRST WORLDSEC SECURITIES LTD 1,504,000
113 B01356 DELTA ASIA SECURITIES LTD 1,502,500
114 B01684 WANG ON SECURITIES LTD 1,492,000
115 B01494 AUDREY CHOW SECURITIES LTD 1,452,000
116 B01566 K.K.M. SECURITIES LTD 1,401,750
117 B01259 FAIR EAGLE SECURITIES CO LTD 1,393,250
118 B01509 UNICORN SECURITIES CO LTD 1,390,000
119 B01173 RIFA SECURITIES LTD 1,346,250
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,342,000
121 B01272 FB SECURITIES (HONG KONG) LTD 1,305,421
122 B01267 WINFULL SECURITIES LTD 1,291,050
123 B01439 TAI TAK SECURITIES (ASIA) LTD 1,279,200
124 B01373 CHRISTFUND SECURITIES LTD 1,256,000
125 B01433 HING WAI ALLIED SECURITIES LTD 1,238,250
126 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
127 B01814 WELL LINK SECURITIES LTD 1,214,000
128 B01266 PRIME CDEX SECURITIES LTD 1,208,750
129 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
130 B01662 BOKHARY SECURITIES LTD 1,203,150
131 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
132 B01664 ROOFER SECURITIES LTD 1,184,228
133 B01238 TAI YIP STOCK CO LTD 1,151,793
134 B01740 WIN SECURITIES LTD 1,131,800
135 B01653 WAI MAN STOCK & SHARES CO LTD 1,120,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,091,231
137 B01638 KILMOREY SECURITIES LTD 1,031,065
138 B01857 KAISA FINANCIAL GROUP CO LTD 1,024,000
139 B01460 BERICH BROKERAGE LTD 1,007,500
140 B01550 HUAYU SECURITIES LTD 1,002,674
141 C00012 DAH SING BANK LTD 1,000,000
142 B01678 GLS SECURITIES LTD 1,000,000
143 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
144 B01778 UNITED WORLD ONLINE LTD 976,000
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 904,294
146 B01514 KARL-THOMSON SECURITIES CO LTD 904,078
147 B01761 KO'S BROTHER SECURITIES CO LTD 868,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 864,000
149 B01362 JOSPA INVESTMENT CO LTD 850,750
150 B01585 SINO GRADE SECURITIES LTD 840,250
151 B01470 HUNG SING SECURITIES LTD 830,000
152 B01385 FAIRWIN BROKING LTD 802,500
153 B01754 ASIA PACIFIC SECURITIES LTD 800,000
154 B01340 LEHIN SECURITIES LTD 799,151
155 B01417 CHEE TAK SECURITIES LTD 784,000
156 B01501 GOLDRIDE SECURITIES LTD 767,697
157 B01280 WING FAT SECURITIES LTD 757,852
158 B01462 MANGO FINANCIAL LTD 728,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 727,000
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
161 B01564 ABCI SECURITIES CO LTD 676,039
162 B01661 HERMES SECURITIES LTD 650,000
163 B01277 BRADBURY SECURITIES LTD 640,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
165 B01271 HANG TAI SECURITIES LTD 601,781
166 B01511 TAT LEE SECURITIES CO LTD 580,071
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 567,250
168 B01633 ENLIGHTEN SECURITIES LTD 552,000
169 B01546 WO FUNG SECURITIES CO LTD 545,000
170 B01458 YICKO SECURITIES LTD 523,000
171 B01443 YING WAH SECURITIES CO LTD 509,000
172 B01220 WING ON CHEONG SECURITIES CO LTD 492,500
173 B01123 HING WONG SECURITIES LTD 484,250
174 B01769 ONE CHINA SECURITIES LTD 472,740
175 B01559 WISETRADE SECURITIES LTD 458,000
176 B01659 CHEER UNION SECURITIES LTD 445,000
177 B01080 VMS SECURITIES LTD 432,000
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 426,768
179 B01606 EWARTON SECURITIES LTD 409,000
180 B01608 OPEN SECURITIES LTD 403,150
181 B01776 AIF SECURITIES LTD 400,000
182 B01252 CORPORATE BROKERS LTD 377,100
183 B01415 TARZAN STOCK & SHARES LTD 372,750
184 B01166 KING FOOK SECURITIES CO LTD 371,000
185 B01150 MTF SECURITIES LTD 360,250
186 B01749 TANG KEE SECURITIES LTD 346,000
187 B01650 KAM LUEN SECURITIES LTD 344,000
188 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 336,600
189 B01705 HENIK SECURITIES LTD 336,238
190 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
191 B01343 CELETIO INVESTMENTS LTD 323,750
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
194 B01767 NEW GALA SECURITIES CO LTD 296,000
195 B01642 KMT SECURITIES LTD 287,000
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 284,000
197 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
198 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
199 B01702 BLACK MARBLE SECURITIES LTD 272,000
200 B01472 SUN GROWTH SECURITIES LTD 270,000
201 B01672 WORLDWIDE BROKERAGE LTD 261,100
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
203 B01387 LUEN HING SECURITIES LTD 254,000
204 B01528 EAA SECURITIES LTD 240,000
205 B01253 STOCKWELL SECURITIES LTD 240,000
206 B01247 KWAI HUNG SECURITIES CO LTD 239,000
207 B01551 YUE XIU SECURITIES CO LTD 231,250
208 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
209 B01788 SUNRISE SECURITIES LTD 228,000
210 B01540 UPBEST SECURITIES CO LTD 227,500
211 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000
212 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,200
213 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 219,600
214 B01523 EVER-LONG SECURITIES CO LTD 216,000
215 B01346 CHINA PACIFIC SECURITIES LTD 212,250
216 B01308 M&F ASSET MANAGEMENT LTD 211,000
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 208,000
218 B01708 ROSA SECURITIES LTD 200,200
219 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
220 B01680 SUCCESS SECURITIES LTD 200,000
221 B01869 SYNERWEALTH FINANCIAL LTD 200,000
222 B01609 WILBY SECURITIES LTD 190,000
223 B01698 LUEN SING SECURITIES LTD 189,000
224 B01421 ONEPLATFORM SECURITIES LTD 184,000
225 B01329 BLOOMYEARS LTD 180,000
226 B01260 LAMTEX SECURITIES LTD 178,000
227 B01469 KAISER SECURITIES LTD 177,000
228 B01867 STARLING GROUP SECURITIES LTD 176,000
229 B01294 CS WEALTH SECURITIES LTD 173,750
230 B01569 TANG PING KONG LTD 168,500
231 B01601 CSC SECURITIES (HK) LTD 166,600
232 B01789 HO FUNG SHARES INVESTMENT LTD 166,058
233 B01401 MEGABASE SECURITIES LTD 160,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 154,500
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 B01525 KEE CHEONG SECURITIES CO LTD 144,000
239 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
240 B01535 WING YEE SECURITIES CO LTD 128,000
241 B01802 REDFORD SECURITIES LTD 126,000
242 B01473 SUNNY WORLD INVESTMENT LTD 125,000
243 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
244 B01691 GREATER CHINA SECURITIES LTD 120,000
245 B01648 STELLAR SECURITIES LTD 120,000
246 B01732 WINTECH SECURITIES LTD 120,000
247 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
248 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
249 B01783 FREDDY CO LTD 110,100
250 B01522 CHUANGS & CO LTD 110,000
251 B01743 CEPA ALLIANCE SECURITIES LTD 109,774
252 B01780 TUNG SHUN SECURITIES LTD 104,000
253 B01712 WAH SANG SECURITIES LTD 101,251
254 B01282 CHELSEA SECURITIES LTD 100,000
255 B01410 WINGS SECURITIES (HK) LTD 100,000
256 B01567 PRIME SECURITIES LTD 97,400
257 B01459 IFAST SECURITIES (HK) LTD 97,000
258 B01342 WAH THAI SECURITIES LTD 96,000
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
260 B01547 KWOK HING SECURITIES LTD 90,000
261 B01350 S. W. WOO & CO LTD 86,000
262 B01328 BAN HIN SECURITIES CO LTD 83,962
263 B01773 TOYO SECURITIES ASIA LTD 82,400
264 B01709 RPS INVESTMENT LTD 81,250
265 B01674 HONGKONG BAY SECURITIES LTD 81,000
266 B01756 CHINA SKY SECURITIES LTD 80,000
267 B01917 CHINA TIMES SECURITIES LTD 80,000
268 B01414 EVERHOT SECURITIES LTD 80,000
269 B01921 GONG PING SECURITIES LTD 80,000
270 B01885 HAFOO SECURITIES LTD 80,000
271 B01787 SOO PUI CHEN SECURITIES LTD 80,000
272 B01444 YUEXING SECURITIES COMPANY LTD 75,150
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
274 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
275 B01481 NEW REGION SECURITIES CO LTD 70,000
276 B01755 T G SECURITIES LTD 64,051
277 C00088 CHINA MERCHANTS BANK CO LTD 64,000
278 B01492 KAM WAH SECURITIES LTD 61,000
279 B01632 WAI FAT SECURITIES LTD 61,000
280 B01556 LUK FOOK SECURITIES (HK) LTD 56,000
281 B01868 JIMEI SECURITIES LTD 54,415
282 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
283 B01434 BEEVEST SECURITIES LTD 48,000
284 B01922 SUN SECURITIES LTD 48,000
285 B01493 YARDLEY SECURITIES LTD 48,000
286 B01141 FE SECURITIES LTD 42,000
287 B01722 CTW SECURITIES LTD 40,000
288 B01665 WINSOME STOCK CO LTD 32,000
289 B01588 LEI SHING HONG SECURITIES LTD 31,294
290 B01724 RAMON INVESTMENT CO LTD 30,800
291 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
292 B01669 FIRST SECURITIES (HK) LTD 24,000
293 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
294 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
295 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
296 B01227 HOORAY SECURITIES LTD 20,000
297 B01531 LAU & CO LTD 19,000
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
299 B01731 SHUN HENG SECURITIES LTD 16,000
300 B01741 SINOMAX SECURITIES LTD 16,000
301 B01772 TENSANT SECURITIES LTD 16,000
302 B01752 HOI SANG SECURITIES LTD 15,408
303 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
304 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
305 B01330 NOMURA SECURITIES (HK) LTD 7,875
306 B01728 AJ SECURITIES LTD 7,000
307 B01428 HIP HING SECURITIES LTD 6,250
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
309 B01213 MONEYMORE SECURITIES LTD 5,000
310 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
311 B01631 PLANETREE SECURITIES LTD 2,774
312 B01651 MING HON SECURITIES LTD 2,500
313 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
314 B01641 FULL WIN SECURITIES LTD 400
315 B01721 HUA NAN SECURITIES (HK) LTD 400
316 None HONG KONG SECURITIES CLEARING CO. LTD. 38
317 B01753 FORTUNE (HK) SECURITIES LTD 5

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