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 2012-03-01

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,645,070,807
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,771,871,924
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 323,256,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 317,274,652
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 314,736,571
6 B01130 BOCI SECURITIES LTD 289,723,864
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 268,144,500
8 C00010 CITIBANK N.A. 249,838,146
9 B01284 HANG SENG SECURITIES LTD 171,664,307
10 C00041 OCBC BANK (HONG KONG) LTD 149,084,986
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,244,095
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 99,693,200
13 B01298 GET NICE SECURITIES LTD 84,315,255
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,681,250
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 67,792,693
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,776,465
17 B01353 UOB KAY HIAN (HONG KONG) LTD 61,956,990
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,628,336
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,495,850
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,961,704
21 B01338 EMPEROR SECURITIES LTD 35,214,959
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,030,377
23 B01438 KINGSTON SECURITIES LTD 32,985,000
24 C00028 NANYANG COMMERCIAL BANK LTD 31,902,594
25 B01209 MASON SECURITIES LTD 28,731,500
26 C00048 CHIYU BANKING CORPORATION LTD 28,403,179
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,367,243
28 C00037 SHANGHAI COMMERCIAL BANK LTD 25,238,004
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,805,457
30 B01727 ICBC (ASIA) SECURITIES LTD 24,411,261
31 B01610 KGI ASIA LTD 22,815,876
32 B01183 CHONG HING SECURITIES LTD 19,870,531
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,731,057
34 B01118 EAST ASIA SECURITIES CO LTD 18,900,366
35 B01696 HANTEC SECURITIES CO LTD 18,713,000
36 C00018 HANG SENG BANK LTD 18,300,689
37 B01137 CHOW SANG SANG SECURITIES LTD 16,389,822
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,322,912
39 B01423 PRUDENTIAL BROKERAGE LTD 16,060,495
40 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
41 B01224 MERRILL LYNCH FAR EAST LTD 15,540,051
42 C00091 BANK OF SINGAPORE LTD 15,077,500
43 B01407 WIN WONG SECURITIES LTD 14,731,734
44 B01584 CHIEF SECURITIES LTD 13,364,300
45 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
46 B01695 DAH SING SECURITIES LTD 11,793,842
47 B01862 ORIENTAL WEALTH SECURITIES LTD 11,764,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,195,136
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,137,837
50 B01625 METRO CAPITAL SECURITIES LTD 10,000,000
51 B01762 DBS VICKERS (HONG KONG) LTD 9,466,971
52 B01416 VC BROKERAGE LTD 8,931,418
53 B01809 CHINA SYSTEM SECURITIES LTD 8,730,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,648,019
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,225,483
56 B01119 CELESTIAL SECURITIES LTD 8,107,884
57 B01818 I-ACCESS INVESTORS LTD 7,887,812
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,790,576
59 B01646 TAI NING STOCK CO LTD 7,704,000
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,655,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 7,551,252
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,364,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
64 B01389 ZHONGRONG PT SECURITIES LTD 7,010,213
65 B01129 WOCOM SECURITIES LTD 6,959,563
66 B01392 TAIFAIR SECURITIES LTD 6,014,287
67 C00074 DEUTSCHE BANK AG 5,908,907
68 B01686 FIRST SHANGHAI SECURITIES LTD 5,817,200
69 C00003 THE BANK OF EAST ASIA LTD 5,783,438
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,705,148
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,656,725
72 B01184 QUAM SECURITIES LTD 5,356,600
73 B01450 DL BROKERAGE LTD 5,353,710
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,921,660
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,880,344
76 B01843 TELECOM KING SECURITIES LTD 4,470,200
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,923,200
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
79 B01290 SPS SECURITIES LTD 3,570,500
80 B01289 SOUTH CHINA SECURITIES LTD 3,566,946
81 B01673 FULBRIGHT SECURITIES LTD 3,528,748
82 B01570 GOLDENWAY SECURITIES CO LTD 3,321,067
83 B01445 VICTORY SECURITIES CO LTD 3,166,500
84 B01324 FUNDERSTONE SECURITIES LTD 3,095,400
85 B01571 KARFORD SECURITIES LTD 3,056,740
86 C00015 DBS BANK (HONG KONG) LTD 3,047,698
87 B01859 CLC SECURITIES LTD 3,028,000
88 B01340 LEHIN SECURITIES LTD 3,015,151
89 B01212 HENYEP SECURITIES LTD 2,954,750
90 B01320 LUEN FAT SECURITIES CO LTD 2,906,250
91 B01323 DEUTSCHE SECURITIES ASIA LTD 2,775,595
92 B01292 ALPHA SECURITIES CO LTD 2,640,000
93 B01700 REALINK FINANCIAL TRADE LTD 2,605,773
94 B01853 CMBC SECURITIES CO LTD 2,556,455
95 B01351 WING FUNG SECURITIES LTD 2,523,250
96 B01425 WELLFULL SECURITIES CO LTD 2,487,000
97 B01636 BUSINESS SECURITIES LTD 2,472,000
98 B01615 KAM FAI SECURITIES CO LTD 2,360,000
99 B01751 IMAGI BROKERAGE LTD 2,226,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,202,213
101 B01680 SUCCESS SECURITIES LTD 2,160,000
102 B01427 TSE'S SECURITIES LTD 2,118,000
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,034,500
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,029,800
106 B01372 FIRST WORLDSEC SECURITIES LTD 2,008,000
107 B01721 HUA NAN SECURITIES (HK) LTD 2,000,400
108 B01356 DELTA ASIA SECURITIES LTD 1,998,500
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,984,000
110 B01765 PROMISING SECURITIES CO LTD 1,909,293
111 B01857 KAISA FINANCIAL GROUP CO LTD 1,904,000
112 B01607 RHB SECURITIES HONG KONG LTD 1,895,216
113 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,837,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 1,781,965
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,760,471
117 B01831 NERICO BROTHERS LTD 1,730,000
118 B01158 SOLID KING SECURITIES LTD 1,721,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 1,664,000
120 B01551 YUE XIU SECURITIES CO LTD 1,663,250
121 B01272 FB SECURITIES (HONG KONG) LTD 1,633,421
122 B01259 FAIR EAGLE SECURITIES CO LTD 1,593,250
123 B01740 WIN SECURITIES LTD 1,579,800
124 B01585 SINO GRADE SECURITIES LTD 1,568,250
125 B01494 AUDREY CHOW SECURITIES LTD 1,524,000
126 B01684 WANG ON SECURITIES LTD 1,492,000
127 B01267 WINFULL SECURITIES LTD 1,491,050
128 B01601 CSC SECURITIES (HK) LTD 1,486,600
129 B01373 CHRISTFUND SECURITIES LTD 1,424,000
130 B01266 PRIME CDEX SECURITIES LTD 1,408,750
131 B01433 HING WAI ALLIED SECURITIES LTD 1,398,250
132 B01509 UNICORN SECURITIES CO LTD 1,390,000
133 B01470 HUNG SING SECURITIES LTD 1,350,000
134 B01173 RIFA SECURITIES LTD 1,346,250
135 B01662 BOKHARY SECURITIES LTD 1,323,150
136 B01653 WAI MAN STOCK & SHARES CO LTD 1,320,000
137 B01460 BERICH BROKERAGE LTD 1,263,500
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,263,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 1,239,200
140 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
141 B01300 OCBC SECURITIES (HONG KONG) LTD 1,208,000
142 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 1,192,078
144 B01238 TAI YIP STOCK CO LTD 1,151,793
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,150,000
146 B01497 SINOPAC SECURITIES (ASIA) LTD 1,112,000
147 B01459 IFAST SECURITIES (HK) LTD 1,097,000
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,091,231
149 B01362 JOSPA INVESTMENT CO LTD 1,050,750
150 B01901 CMB INTERNATIONAL SECURITIES LTD 1,024,800
151 B01550 HUAYU SECURITIES LTD 1,002,674
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000,294
153 C00012 DAH SING BANK LTD 1,000,000
154 B01678 GLS SECURITIES LTD 1,000,000
155 B01778 UNITED WORLD ONLINE LTD 976,000
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 959,250
157 B01724 RAMON INVESTMENT CO LTD 934,800
158 B01814 WELL LINK SECURITIES LTD 934,000
159 B01385 FAIRWIN BROKING LTD 922,500
160 B01638 KILMOREY SECURITIES LTD 896,565
161 B01275 SANFULL SECURITIES LTD 843,000
162 B01511 TAT LEE SECURITIES CO LTD 820,071
163 B01462 MANGO FINANCIAL LTD 808,000
164 B01754 ASIA PACIFIC SECURITIES LTD 800,000
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
166 B01566 K.K.M. SECURITIES LTD 799,500
167 B01564 ABCI SECURITIES CO LTD 796,039
168 B01761 KO'S BROTHER SECURITIES CO LTD 788,000
169 B01417 CHEE TAK SECURITIES LTD 784,000
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 779,000
171 B01501 GOLDRIDE SECURITIES LTD 767,697
172 B01280 WING FAT SECURITIES LTD 757,852
173 B01759 WINLAND WEALTH MANAGEMENT LTD 736,000
174 B01685 ARK SECURITIES (HONG KONG) LTD 724,000
175 B01277 BRADBURY SECURITIES LTD 720,000
176 B01150 MTF SECURITIES LTD 696,250
177 B01247 KWAI HUNG SECURITIES CO LTD 679,000
178 B01633 ENLIGHTEN SECURITIES LTD 672,000
179 B01387 LUEN HING SECURITIES LTD 654,000
180 B01661 HERMES SECURITIES LTD 650,000
181 B01252 CORPORATE BROKERS LTD 641,100
182 B01220 WING ON CHEONG SECURITIES CO LTD 620,500
183 B01543 KWONG FAT HONG (SECURITIES) LTD 604,500
184 B01458 YICKO SECURITIES LTD 603,000
185 B01271 HANG TAI SECURITIES LTD 601,781
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
187 B01789 HO FUNG SHARES INVESTMENT LTD 598,303
188 B01523 EVER-LONG SECURITIES CO LTD 584,000
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 576,000
190 B01664 ROOFER SECURITIES LTD 560,228
191 B01769 ONE CHINA SECURITIES LTD 553,893
192 B01443 YING WAH SECURITIES CO LTD 549,000
193 B01666 GLORY SUN SECURITIES LTD 528,000
194 B01472 SUN GROWTH SECURITIES LTD 526,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 510,250
196 C00097 ABN AMRO BANK N.V. 496,000
197 B01672 WORLDWIDE BROKERAGE LTD 461,100
198 B01559 WISETRADE SECURITIES LTD 458,000
199 B01659 CHEER UNION SECURITIES LTD 445,000
200 B01080 VMS SECURITIES LTD 432,000
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 422,531
202 B01705 HENIK SECURITIES LTD 416,238
203 B01632 WAI FAT SECURITIES LTD 416,000
204 B01469 KAISER SECURITIES LTD 409,000
205 B01776 AIF SECURITIES LTD 400,000
206 B01869 SYNERWEALTH FINANCIAL LTD 400,000
207 B01749 TANG KEE SECURITIES LTD 386,000
208 B01415 TARZAN STOCK & SHARES LTD 372,750
209 B01166 KING FOOK SECURITIES CO LTD 371,000
210 B01528 EAA SECURITIES LTD 352,000
211 B01698 LUEN SING SECURITIES LTD 349,000
212 B01650 KAM LUEN SECURITIES LTD 344,000
213 B01731 SHUN HENG SECURITIES LTD 336,000
214 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
215 B01343 CELETIO INVESTMENTS LTD 323,750
216 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 323,600
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
218 B01767 NEW GALA SECURITIES CO LTD 296,000
219 B01556 LUK FOOK SECURITIES (HK) LTD 288,000
220 B01922 SUN SECURITIES LTD 288,000
221 B01642 KMT SECURITIES LTD 287,000
222 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
223 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
224 B01702 BLACK MARBLE SECURITIES LTD 272,000
225 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 268,000
226 B01328 BAN HIN SECURITIES CO LTD 259,962
227 B01651 MING HON SECURITIES LTD 258,500
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
229 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 252,000
230 B01608 OPEN SECURITIES LTD 251,150
231 B01606 EWARTON SECURITIES LTD 249,000
232 B01350 S. W. WOO & CO LTD 246,000
233 B01213 MONEYMORE SECURITIES LTD 245,000
234 B01253 STOCKWELL SECURITIES LTD 240,000
235 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
236 B01788 SUNRISE SECURITIES LTD 228,000
237 B01540 UPBEST SECURITIES CO LTD 227,500
238 B01787 SOO PUI CHEN SECURITIES LTD 224,000
239 B01813 CCB INTERNATIONAL SECURITIES LTD 222,000
240 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,200
241 B01346 CHINA PACIFIC SECURITIES LTD 212,250
242 B01567 PRIME SECURITIES LTD 209,400
243 B01780 TUNG SHUN SECURITIES LTD 208,000
244 B01708 ROSA SECURITIES LTD 200,200
245 B01230 GAOYU SECURITIES LIMITED 200,000
246 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
247 B01597 TIMES SECURITIES CO LTD 200,000
248 B01609 WILBY SECURITIES LTD 190,000
249 B01421 ONEPLATFORM SECURITIES LTD 184,000
250 B01374 PO LEE SECURITIES LTD 184,000
251 B01329 BLOOMYEARS LTD 180,000
252 B01260 LAMTEX SECURITIES LTD 178,000
253 B01867 STARLING GROUP SECURITIES LTD 176,000
254 B01481 NEW REGION SECURITIES CO LTD 174,000
255 B01294 CS WEALTH SECURITIES LTD 173,750
256 B01522 CHUANGS & CO LTD 160,000
257 B01743 CEPA ALLIANCE SECURITIES LTD 157,774
258 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
259 B01679 TAI FUNG SECURITIES LTD 151,000
260 B01546 WO FUNG SECURITIES CO LTD 145,000
261 B01525 KEE CHEONG SECURITIES CO LTD 144,000
262 B01722 CTW SECURITIES LTD 136,000
263 B01144 TAK FUNG SHARES INVESTMENT CO LTD 136,000
264 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
265 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
266 B01755 T G SECURITIES LTD 128,051
267 B01535 WING YEE SECURITIES CO LTD 128,000
268 B01802 REDFORD SECURITIES LTD 126,000
269 B01473 SUNNY WORLD INVESTMENT LTD 125,000
270 B01648 STELLAR SECURITIES LTD 120,000
271 B01524 GOLDEN HILL INVESTMENT CO LTD 112,000
272 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
273 B01308 M&F ASSET MANAGEMENT LTD 111,000
274 B01783 FREDDY CO LTD 110,100
275 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 102,250
276 B01712 WAH SANG SECURITIES LTD 101,251
277 B01282 CHELSEA SECURITIES LTD 100,000
278 B01410 WINGS SECURITIES (HK) LTD 100,000
279 B01342 WAH THAI SECURITIES LTD 96,000
280 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
281 B01547 KWOK HING SECURITIES LTD 90,000
282 C00088 CHINA MERCHANTS BANK CO LTD 88,000
283 B01569 TANG PING KONG LTD 84,500
284 B01773 TOYO SECURITIES ASIA LTD 82,400
285 B01709 RPS INVESTMENT LTD 81,250
286 B01674 HONGKONG BAY SECURITIES LTD 81,000
287 B01926 BIG BAY SECURITIES (HK) LTD 80,000
288 B01414 EVERHOT SECURITIES LTD 80,000
289 B01444 YUEXING SECURITIES COMPANY LTD 75,150
290 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
291 B01492 KAM WAH SECURITIES LTD 61,000
292 B01717 GOLDIN EQUITIES LTD 56,000
293 B01868 JIMEI SECURITIES LTD 54,415
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
295 B01434 BEEVEST SECURITIES LTD 48,000
296 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000
297 B01493 YARDLEY SECURITIES LTD 48,000
298 B01141 FE SECURITIES LTD 42,000
299 B01665 WINSOME STOCK CO LTD 32,000
300 B01588 LEI SHING HONG SECURITIES LTD 31,294
301 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
302 B01669 FIRST SECURITIES (HK) LTD 24,000
303 B01885 HAFOO SECURITIES LTD 24,000
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
305 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
306 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
307 B01227 HOORAY SECURITIES LTD 20,000
308 B01531 LAU & CO LTD 19,000
309 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
310 B01741 SINOMAX SECURITIES LTD 16,000
311 B01772 TENSANT SECURITIES LTD 16,000
312 B01752 HOI SANG SECURITIES LTD 15,408
313 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
314 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
315 B01330 NOMURA SECURITIES (HK) LTD 7,875
316 B01728 AJ SECURITIES LTD 7,000
317 B01428 HIP HING SECURITIES LTD 6,250
318 B01123 HING WONG SECURITIES LTD 4,250
319 B01631 PLANETREE SECURITIES LTD 2,774
320 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
321 B01641 FULL WIN SECURITIES LTD 400
322 None HONG KONG SECURITIES CLEARING CO. LTD. 38
323 B01753 FORTUNE (HK) SECURITIES LTD 5

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