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 2012-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,648,782,807
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,820,825,288
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 426,056,500
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 330,112,600
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,480,571
6 B01130 BOCI SECURITIES LTD 293,867,864
7 C00033 BANK OF CHINA (HONG KONG) LTD 283,540,852
8 C00010 CITIBANK N.A. 261,942,146
9 B01284 HANG SENG SECURITIES LTD 149,284,707
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,297,608
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,574,895
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 98,337,250
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 86,397,200
14 B01298 GET NICE SECURITIES LTD 84,091,255
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,232,693
16 B01353 UOB KAY HIAN (HONG KONG) LTD 55,948,240
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,341,593
18 B01338 EMPEROR SECURITIES LTD 34,974,959
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,305,704
20 B01438 KINGSTON SECURITIES LTD 30,689,000
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,495,850
22 C00028 NANYANG COMMERCIAL BANK LTD 29,494,594
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,961,377
24 B01209 MASON SECURITIES LTD 28,731,500
25 C00048 CHIYU BANKING CORPORATION LTD 26,491,179
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,315,367
27 B01727 ICBC (ASIA) SECURITIES LTD 20,379,261
28 C00037 SHANGHAI COMMERCIAL BANK LTD 20,326,004
29 B01610 KGI ASIA LTD 19,007,876
30 B01696 HANTEC SECURITIES CO LTD 18,713,001
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,667,057
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 15,372,051
35 B01407 WIN WONG SECURITIES LTD 15,307,734
36 B01183 CHONG HING SECURITIES LTD 15,294,531
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,159,433
38 B01118 EAST ASIA SECURITIES CO LTD 13,138,366
39 B01423 PRUDENTIAL BROKERAGE LTD 12,468,495
40 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
41 B01862 ORIENTAL WEALTH SECURITIES LTD 11,684,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,383,136
43 B01695 DAH SING SECURITIES LTD 11,241,842
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,122,912
45 C00041 OCBC BANK (HONG KONG) LTD 9,796,986
46 B01584 CHIEF SECURITIES LTD 8,860,300
47 B01762 DBS VICKERS (HONG KONG) LTD 8,748,334
48 B01809 CHINA SYSTEM SECURITIES LTD 8,730,000
49 B01416 VC BROKERAGE LTD 8,435,418
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,783,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,606,576
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,585,483
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 7,095,252
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,017,800
56 B01129 WOCOM SECURITIES LTD 6,959,563
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,760,019
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,521,837
59 B01119 CELESTIAL SECURITIES LTD 6,291,884
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,192,344
61 B01392 TAIFAIR SECURITIES LTD 6,014,287
62 B01686 FIRST SHANGHAI SECURITIES LTD 5,817,200
63 B01450 DL BROKERAGE LTD 5,401,710
64 C00003 THE BANK OF EAST ASIA LTD 5,303,438
65 B01818 I-ACCESS INVESTORS LTD 5,176,325
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,476,725
67 B01184 QUAM SECURITIES LTD 4,436,600
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,003,200
69 B01137 CHOW SANG SANG SECURITIES LTD 3,957,822
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,849,660
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
72 B01843 TELECOM KING SECURITIES LTD 3,670,200
73 B01212 HENYEP SECURITIES LTD 3,554,750
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,377,148
75 B01570 GOLDENWAY SECURITIES CO LTD 3,369,067
76 B01673 FULBRIGHT SECURITIES LTD 3,328,748
77 B01324 FUNDERSTONE SECURITIES LTD 3,135,400
78 B01700 REALINK FINANCIAL TRADE LTD 3,061,773
79 B01571 KARFORD SECURITIES LTD 3,056,740
80 B01445 VICTORY SECURITIES CO LTD 2,958,500
81 B01290 SPS SECURITIES LTD 2,850,500
82 B01323 DEUTSCHE SECURITIES ASIA LTD 2,775,595
83 C00015 DBS BANK (HONG KONG) LTD 2,763,698
84 B01320 LUEN FAT SECURITIES CO LTD 2,690,250
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,681,314
86 B01351 WING FUNG SECURITIES LTD 2,667,250
87 B01901 CMB INTERNATIONAL SECURITIES LTD 2,432,800
88 B01859 CLC SECURITIES LTD 2,428,000
89 B01289 SOUTH CHINA SECURITIES LTD 2,398,946
90 B01607 RHB SECURITIES HONG KONG LTD 2,391,216
91 B01615 KAM FAI SECURITIES CO LTD 2,360,000
92 B01853 CMBC SECURITIES CO LTD 2,326,312
93 C00074 DEUTSCHE BANK AG 2,308,907
94 B01427 TSE'S SECURITIES LTD 2,302,000
95 B01751 IMAGI BROKERAGE LTD 2,226,000
96 B01646 TAI NING STOCK CO LTD 2,200,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,121,213
98 B01636 BUSINESS SECURITIES LTD 2,104,000
99 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,984,000
101 B01389 ZHONGRONG PT SECURITIES LTD 1,970,213
102 B01765 PROMISING SECURITIES CO LTD 1,909,293
103 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
104 B01831 NERICO BROTHERS LTD 1,730,000
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,727,203
106 B01158 SOLID KING SECURITIES LTD 1,697,000
107 C00091 BANK OF SINGAPORE LTD 1,673,034
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,616,471
109 B01259 FAIR EAGLE SECURITIES CO LTD 1,593,250
110 B01425 WELLFULL SECURITIES CO LTD 1,567,000
111 B01494 AUDREY CHOW SECURITIES LTD 1,548,000
112 B01740 WIN SECURITIES LTD 1,539,800
113 B01217 TAIPING SECURITIES (HK) CO LTD 1,525,965
114 B01566 K.K.M. SECURITIES LTD 1,505,750
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 B01267 WINFULL SECURITIES LTD 1,451,050
119 B01509 UNICORN SECURITIES CO LTD 1,390,000
120 B01373 CHRISTFUND SECURITIES LTD 1,352,000
121 B01173 RIFA SECURITIES LTD 1,346,250
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,342,000
123 B01272 FB SECURITIES (HONG KONG) LTD 1,305,421
124 B01439 TAI TAK SECURITIES (ASIA) LTD 1,279,200
125 B01433 HING WAI ALLIED SECURITIES LTD 1,238,250
126 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
127 B01266 PRIME CDEX SECURITIES LTD 1,208,750
128 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
129 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
130 B01340 LEHIN SECURITIES LTD 1,199,151
131 B01238 TAI YIP STOCK CO LTD 1,151,793
132 B01814 WELL LINK SECURITIES LTD 1,134,000
133 B01653 WAI MAN STOCK & SHARES CO LTD 1,120,000
134 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,091,231
135 B01662 BOKHARY SECURITIES LTD 1,083,150
136 B01292 ALPHA SECURITIES CO LTD 1,040,000
137 B01638 KILMOREY SECURITIES LTD 1,031,065
138 B01857 KAISA FINANCIAL GROUP CO LTD 1,024,000
139 B01550 HUAYU SECURITIES LTD 1,002,674
140 C00012 DAH SING BANK LTD 1,000,000
141 B01678 GLS SECURITIES LTD 1,000,000
142 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,000
143 B01585 SINO GRADE SECURITIES LTD 992,250
144 B01778 UNITED WORLD ONLINE LTD 976,000
145 B01275 SANFULL SECURITIES LTD 963,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 919,000
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 904,294
148 B01460 BERICH BROKERAGE LTD 879,500
149 B01198 PO KAY SECURITIES & SHARES CO LTD 864,000
150 B01362 JOSPA INVESTMENT CO LTD 850,750
151 B01470 HUNG SING SECURITIES LTD 830,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 808,078
153 B01385 FAIRWIN BROKING LTD 802,500
154 B01754 ASIA PACIFIC SECURITIES LTD 800,000
155 B01564 ABCI SECURITIES CO LTD 796,039
156 B01546 WO FUNG SECURITIES CO LTD 785,000
157 B01417 CHEE TAK SECURITIES LTD 784,000
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 779,000
159 B01501 GOLDRIDE SECURITIES LTD 767,697
160 B01280 WING FAT SECURITIES LTD 757,852
161 B01462 MANGO FINANCIAL LTD 728,000
162 B01661 HERMES SECURITIES LTD 650,000
163 B01277 BRADBURY SECURITIES LTD 640,000
164 B01633 ENLIGHTEN SECURITIES LTD 632,000
165 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
166 B01271 HANG TAI SECURITIES LTD 601,781
167 B01511 TAT LEE SECURITIES CO LTD 580,071
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 567,250
169 B01664 ROOFER SECURITIES LTD 560,228
170 B01458 YICKO SECURITIES LTD 523,000
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 520,000
172 B01443 YING WAH SECURITIES CO LTD 509,000
173 B01252 CORPORATE BROKERS LTD 481,100
174 B01769 ONE CHINA SECURITIES LTD 474,341
175 B01761 KO'S BROTHER SECURITIES CO LTD 468,000
176 B01559 WISETRADE SECURITIES LTD 458,000
177 B01749 TANG KEE SECURITIES LTD 450,000
178 B01150 MTF SECURITIES LTD 448,250
179 B01659 CHEER UNION SECURITIES LTD 445,000
180 B01220 WING ON CHEONG SECURITIES CO LTD 444,500
181 B01080 VMS SECURITIES LTD 432,000
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 431,768
183 B01608 OPEN SECURITIES LTD 403,150
184 B01776 AIF SECURITIES LTD 400,000
185 B01767 NEW GALA SECURITIES CO LTD 376,000
186 B01415 TARZAN STOCK & SHARES LTD 372,750
187 B01166 KING FOOK SECURITIES CO LTD 371,000
188 B01650 KAM LUEN SECURITIES LTD 344,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 336,600
190 B01705 HENIK SECURITIES LTD 336,238
191 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
192 B01343 CELETIO INVESTMENTS LTD 323,750
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
194 B01247 KWAI HUNG SECURITIES CO LTD 319,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
196 B01642 KMT SECURITIES LTD 287,000
197 B01387 LUEN HING SECURITIES LTD 286,000
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 284,000
199 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
200 B01152 YU ON SECURITIES CO LTD 280,000
201 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
202 B01724 RAMON INVESTMENT CO LTD 278,800
203 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 278,712
204 B01702 BLACK MARBLE SECURITIES LTD 272,000
205 B01523 EVER-LONG SECURITIES CO LTD 272,000
206 B01472 SUN GROWTH SECURITIES LTD 270,000
207 B01672 WORLDWIDE BROKERAGE LTD 261,100
208 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
209 B01556 LUK FOOK SECURITIES (HK) LTD 248,000
210 B01528 EAA SECURITIES LTD 240,000
211 B01253 STOCKWELL SECURITIES LTD 240,000
212 B01551 YUE XIU SECURITIES CO LTD 231,250
213 B01788 SUNRISE SECURITIES LTD 228,000
214 B01540 UPBEST SECURITIES CO LTD 227,500
215 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000
216 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,200
217 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 219,600
218 B01346 CHINA PACIFIC SECURITIES LTD 212,250
219 B01606 EWARTON SECURITIES LTD 209,000
220 B01708 ROSA SECURITIES LTD 200,200
221 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
222 B01680 SUCCESS SECURITIES LTD 200,000
223 B01869 SYNERWEALTH FINANCIAL LTD 200,000
224 B01609 WILBY SECURITIES LTD 190,000
225 B01698 LUEN SING SECURITIES LTD 189,000
226 B01421 ONEPLATFORM SECURITIES LTD 184,000
227 B01329 BLOOMYEARS LTD 180,000
228 B01260 LAMTEX SECURITIES LTD 178,000
229 B01469 KAISER SECURITIES LTD 177,000
230 B01867 STARLING GROUP SECURITIES LTD 176,000
231 B01294 CS WEALTH SECURITIES LTD 173,750
232 B01569 TANG PING KONG LTD 168,500
233 B01601 CSC SECURITIES (HK) LTD 166,600
234 B01789 HO FUNG SHARES INVESTMENT LTD 166,303
235 B01328 BAN HIN SECURITIES CO LTD 163,962
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
237 B01679 TAI FUNG SECURITIES LTD 151,000
238 B01525 KEE CHEONG SECURITIES CO LTD 144,000
239 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 138,500
240 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
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 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
245 B01648 STELLAR SECURITIES LTD 120,000
246 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
247 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
248 B01308 M&F ASSET MANAGEMENT LTD 111,000
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 B01773 TOYO SECURITIES ASIA LTD 82,400
263 B01709 RPS INVESTMENT LTD 81,250
264 B01674 HONGKONG BAY SECURITIES LTD 81,000
265 B01414 EVERHOT SECURITIES LTD 80,000
266 B01787 SOO PUI CHEN SECURITIES LTD 80,000
267 B01444 YUEXING SECURITIES COMPANY LTD 75,150
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
269 B01481 NEW REGION SECURITIES CO LTD 70,000
270 B01755 T G SECURITIES LTD 64,051
271 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 64,000
272 B01492 KAM WAH SECURITIES LTD 61,000
273 B01632 WAI FAT SECURITIES LTD 61,000
274 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 60,000
275 B01868 JIMEI SECURITIES LTD 54,415
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
277 B01434 BEEVEST SECURITIES LTD 48,000
278 B01921 GONG PING SECURITIES LTD 48,000
279 B01922 SUN SECURITIES LTD 48,000
280 B01493 YARDLEY SECURITIES LTD 48,000
281 B01141 FE SECURITIES LTD 42,000
282 C00088 CHINA MERCHANTS BANK CO LTD 40,000
283 B01722 CTW SECURITIES LTD 40,000
284 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
285 B01665 WINSOME STOCK CO LTD 32,000
286 B01588 LEI SHING HONG SECURITIES LTD 31,294
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
288 B01669 FIRST SECURITIES (HK) LTD 24,000
289 B01885 HAFOO SECURITIES LTD 24,000
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
291 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
292 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
293 B01227 HOORAY SECURITIES LTD 20,000
294 B01531 LAU & CO LTD 19,000
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 B01330 NOMURA SECURITIES (HK) LTD 7,875
303 B01728 AJ SECURITIES LTD 7,000
304 B01428 HIP HING SECURITIES LTD 6,250
305 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,250
306 B01213 MONEYMORE SECURITIES LTD 5,000
307 B01123 HING WONG SECURITIES LTD 4,250
308 B01121 SG SECURITIES (HK) LTD 4,000
309 B01631 PLANETREE SECURITIES LTD 2,774
310 B01651 MING HON SECURITIES LTD 2,500
311 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
312 B01641 FULL WIN SECURITIES LTD 400
313 B01721 HUA NAN SECURITIES (HK) LTD 400
314 None HONG KONG SECURITIES CLEARING CO. LTD. 38
315 B01753 FORTUNE (HK) SECURITIES LTD 5

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