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 2012-04-13

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,648,870,807
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,759,658,284
3 C00033 BANK OF CHINA (HONG KONG) LTD 335,273,652
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 325,869,600
5 B01130 BOCI SECURITIES LTD 301,613,864
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,160,571
7 C00010 CITIBANK N.A. 281,867,146
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 271,056,500
9 B01284 HANG SENG SECURITIES LTD 183,120,915
10 C00041 OCBC BANK (HONG KONG) LTD 149,084,986
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,033,073
12 B01298 GET NICE SECURITIES LTD 84,515,255
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,562,850
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,912,693
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,832,465
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,644,336
17 B01353 UOB KAY HIAN (HONG KONG) LTD 57,012,990
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,565,850
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,910,377
20 B01338 EMPEROR SECURITIES LTD 35,438,959
21 C00028 NANYANG COMMERCIAL BANK LTD 35,350,594
22 B01438 KINGSTON SECURITIES LTD 32,985,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,584,589
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,383,304
25 C00048 CHIYU BANKING CORPORATION LTD 29,571,179
26 B01209 MASON SECURITIES LTD 28,731,500
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,519,243
28 C00037 SHANGHAI COMMERCIAL BANK LTD 26,174,004
29 B01727 ICBC (ASIA) SECURITIES LTD 24,475,261
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,575,619
31 B01610 KGI ASIA LTD 23,135,876
32 B01183 CHONG HING SECURITIES LTD 21,835,531
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,123,057
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,946,912
35 B01696 HANTEC SECURITIES CO LTD 18,713,000
36 B01118 EAST ASIA SECURITIES CO LTD 18,572,366
37 C00018 HANG SENG BANK LTD 18,300,689
38 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,729,837
40 B01224 MERRILL LYNCH FAR EAST LTD 15,540,051
41 B01407 WIN WONG SECURITIES LTD 15,235,734
42 B01137 CHOW SANG SANG SECURITIES LTD 15,085,822
43 C00091 BANK OF SINGAPORE LTD 15,077,500
44 B01584 CHIEF SECURITIES LTD 14,844,300
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,663,000
46 B01695 DAH SING SECURITIES LTD 12,521,842
47 B01809 CHINA SYSTEM SECURITIES LTD 12,290,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,259,136
49 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
50 B01423 PRUDENTIAL BROKERAGE LTD 11,980,495
51 B01862 ORIENTAL WEALTH SECURITIES LTD 11,764,000
52 B01762 DBS VICKERS (HONG KONG) LTD 9,726,971
53 B01264 MIB SECURITIES (HONG KONG) LTD 9,559,252
54 B01416 VC BROKERAGE LTD 8,835,418
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,438,576
56 B01119 CELESTIAL SECURITIES LTD 8,235,884
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,056,344
58 B01646 TAI NING STOCK CO LTD 7,704,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,416,800
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,241,483
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,096,000
62 B01129 WOCOM SECURITIES LTD 6,959,563
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,945,148
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,568,725
65 B01818 I-ACCESS INVESTORS LTD 6,519,812
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 B01184 QUAM SECURITIES LTD 5,812,600
70 C00003 THE BANK OF EAST ASIA LTD 5,551,438
71 B01673 FULBRIGHT SECURITIES LTD 5,376,748
72 B01450 DL BROKERAGE LTD 5,353,710
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,081,660
74 B01700 REALINK FINANCIAL TRADE LTD 5,021,773
75 B01340 LEHIN SECURITIES LTD 4,013,551
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,005,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,875,200
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
79 B01290 SPS SECURITIES LTD 3,634,500
80 B01843 TELECOM KING SECURITIES LTD 3,614,200
81 C00015 DBS BANK (HONG KONG) LTD 3,423,698
82 B01570 GOLDENWAY SECURITIES CO LTD 3,321,067
83 B01445 VICTORY SECURITIES CO LTD 3,286,500
84 B01607 RHB SECURITIES HONG KONG LTD 3,271,216
85 B01615 KAM FAI SECURITIES CO LTD 3,160,000
86 B01859 CLC SECURITIES LTD 3,028,000
87 B01212 HENYEP SECURITIES LTD 2,954,750
88 B01289 SOUTH CHINA SECURITIES LTD 2,894,946
89 B01320 LUEN FAT SECURITIES CO LTD 2,810,250
90 B01292 ALPHA SECURITIES CO LTD 2,640,000
91 B01680 SUCCESS SECURITIES LTD 2,600,000
92 B01853 CMBC SECURITIES CO LTD 2,561,345
93 B01351 WING FUNG SECURITIES LTD 2,523,250
94 B01425 WELLFULL SECURITIES CO LTD 2,447,000
95 B01551 YUE XIU SECURITIES CO LTD 2,399,250
96 B01324 FUNDERSTONE SECURITIES LTD 2,351,400
97 B01636 BUSINESS SECURITIES LTD 2,336,000
98 B01751 IMAGI BROKERAGE LTD 2,226,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 2,222,000
100 B01323 DEUTSCHE SECURITIES ASIA LTD 2,215,755
101 B01389 ZHONGRONG PT SECURITIES LTD 2,210,213
102 B01427 TSE'S SECURITIES LTD 2,198,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,154,213
104 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
105 B01459 IFAST SECURITIES (HK) LTD 2,097,000
106 B01356 DELTA ASIA SECURITIES LTD 2,094,500
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,048,000
108 B01740 WIN SECURITIES LTD 2,046,400
109 B01372 FIRST WORLDSEC SECURITIES LTD 2,008,000
110 B01721 HUA NAN SECURITIES (HK) LTD 2,000,400
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,984,000
112 B01387 LUEN HING SECURITIES LTD 1,966,000
113 B01765 PROMISING SECURITIES CO LTD 1,909,293
114 B01460 BERICH BROKERAGE LTD 1,879,500
115 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
116 B01267 WINFULL SECURITIES LTD 1,851,050
117 B01217 TAIPING SECURITIES (HK) CO LTD 1,781,965
118 B01857 KAISA FINANCIAL GROUP CO LTD 1,768,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,736,471
120 B01831 NERICO BROTHERS LTD 1,730,000
121 B01158 SOLID KING SECURITIES LTD 1,697,000
122 B01259 FAIR EAGLE SECURITIES CO LTD 1,593,250
123 B01497 SINOPAC SECURITIES (ASIA) LTD 1,592,000
124 B01266 PRIME CDEX SECURITIES LTD 1,568,750
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,552,294
126 B01373 CHRISTFUND SECURITIES LTD 1,552,000
127 B01684 WANG ON SECURITIES LTD 1,540,000
128 B01494 AUDREY CHOW SECURITIES LTD 1,524,000
129 B01571 KARFORD SECURITIES LTD 1,504,740
130 B01585 SINO GRADE SECURITIES LTD 1,488,250
131 B01601 CSC SECURITIES (HK) LTD 1,486,600
132 B01469 KAISER SECURITIES LTD 1,457,000
133 B01300 OCBC SECURITIES (HONG KONG) LTD 1,440,000
134 B01433 HING WAI ALLIED SECURITIES LTD 1,398,250
135 B01509 UNICORN SECURITIES CO LTD 1,390,000
136 B01761 KO'S BROTHER SECURITIES CO LTD 1,388,000
137 B01238 TAI YIP STOCK CO LTD 1,351,793
138 B01470 HUNG SING SECURITIES LTD 1,350,000
139 B01173 RIFA SECURITIES LTD 1,346,250
140 B01220 WING ON CHEONG SECURITIES CO LTD 1,340,500
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,327,000
142 B01662 BOKHARY SECURITIES LTD 1,323,150
143 B01653 WAI MAN STOCK & SHARES CO LTD 1,320,000
144 B01272 FB SECURITIES (HONG KONG) LTD 1,289,421
145 B01439 TAI TAK SECURITIES (ASIA) LTD 1,279,200
146 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
147 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,150,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,141,231
150 B01275 SANFULL SECURITIES LTD 1,083,000
151 B01362 JOSPA INVESTMENT CO LTD 1,042,750
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,029,800
153 B01901 CMB INTERNATIONAL SECURITIES LTD 1,024,800
154 B01514 KARL-THOMSON SECURITIES CO LTD 1,008,078
155 B01550 HUAYU SECURITIES LTD 1,002,674
156 C00012 DAH SING BANK LTD 1,000,000
157 B01678 GLS SECURITIES LTD 1,000,000
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 943,250
159 B01385 FAIRWIN BROKING LTD 922,500
160 B01280 WING FAT SECURITIES LTD 917,852
161 B01462 MANGO FINANCIAL LTD 912,000
162 B01638 KILMOREY SECURITIES LTD 896,565
163 B01511 TAT LEE SECURITIES CO LTD 892,071
164 B01198 PO KAY SECURITIES & SHARES CO LTD 864,000
165 B01566 K.K.M. SECURITIES LTD 847,500
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 838,000
167 B01543 KWONG FAT HONG (SECURITIES) LTD 836,500
168 B01754 ASIA PACIFIC SECURITIES LTD 800,000
169 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
170 B01706 MAN HON YEUNG SECURITIES LTD 800,000
171 B01564 ABCI SECURITIES CO LTD 796,039
172 B01417 CHEE TAK SECURITIES LTD 784,000
173 B01501 GOLDRIDE SECURITIES LTD 767,697
174 B01523 EVER-LONG SECURITIES CO LTD 744,000
175 B01759 WINLAND WEALTH MANAGEMENT LTD 736,000
176 B01150 MTF SECURITIES LTD 696,250
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
178 B01247 KWAI HUNG SECURITIES CO LTD 679,000
179 B01905 SDICS INTERNATIONAL SECURITIES (HONG 672,000
180 B01672 WORLDWIDE BROKERAGE LTD 661,100
181 B01705 HENIK SECURITIES LTD 656,238
182 B01661 HERMES SECURITIES LTD 650,000
183 B01458 YICKO SECURITIES LTD 643,000
184 B01252 CORPORATE BROKERS LTD 641,100
185 B01277 BRADBURY SECURITIES LTD 640,000
186 B01271 HANG TAI SECURITIES LTD 601,781
187 B01521 CHAN NGOK MING SECURITIES LTD 600,000
188 B01664 ROOFER SECURITIES LTD 560,228
189 B01778 UNITED WORLD ONLINE LTD 549,400
190 B01443 YING WAH SECURITIES CO LTD 549,000
191 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,200
192 B01472 SUN GROWTH SECURITIES LTD 526,000
193 B01769 ONE CHINA SECURITIES LTD 473,117
194 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 468,000
195 B01328 BAN HIN SECURITIES CO LTD 467,962
196 B01559 WISETRADE SECURITIES LTD 458,000
197 B01659 CHEER UNION SECURITIES LTD 445,000
198 B01633 ENLIGHTEN SECURITIES LTD 440,000
199 B01080 VMS SECURITIES LTD 432,000
200 B01749 TANG KEE SECURITIES LTD 426,000
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 423,923
202 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 419,600
203 B01346 CHINA PACIFIC SECURITIES LTD 412,250
204 B01776 AIF SECURITIES LTD 400,000
205 B01869 SYNERWEALTH FINANCIAL LTD 400,000
206 B01632 WAI FAT SECURITIES LTD 400,000
207 B01922 SUN SECURITIES LTD 392,000
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 B01780 TUNG SHUN SECURITIES LTD 344,000
214 B01731 SHUN HENG SECURITIES LTD 336,000
215 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
216 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 327,256
217 B01343 CELETIO INVESTMENTS LTD 323,750
218 B01483 BULLISH SECURITIES LTD 320,000
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
220 B01708 ROSA SECURITIES LTD 296,200
221 B01767 NEW GALA SECURITIES CO LTD 296,000
222 B01556 LUK FOOK SECURITIES (HK) LTD 288,000
223 B01642 KMT SECURITIES LTD 287,000
224 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 280,000
225 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
226 B01789 HO FUNG SHARES INVESTMENT LTD 278,303
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 258,500
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
229 B01608 OPEN SECURITIES LTD 251,150
230 B01350 S. W. WOO & CO LTD 246,000
231 B01253 STOCKWELL SECURITIES LTD 240,000
232 B01524 GOLDEN HILL INVESTMENT CO LTD 232,000
233 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
234 B01788 SUNRISE SECURITIES LTD 228,000
235 B01540 UPBEST SECURITIES CO LTD 227,500
236 B01787 SOO PUI CHEN SECURITIES LTD 224,000
237 B01567 PRIME SECURITIES LTD 209,400
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,250
239 B01230 GAOYU SECURITIES LIMITED 200,000
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
241 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
242 B01597 TIMES SECURITIES CO LTD 200,000
243 B01651 MING HON SECURITIES LTD 194,500
244 B01609 WILBY SECURITIES LTD 190,000
245 B01444 YUEXING SECURITIES COMPANY LTD 187,150
246 B01821 GETTA SECURITIES LTD 184,000
247 B01421 ONEPLATFORM SECURITIES LTD 184,000
248 B01374 PO LEE SECURITIES LTD 184,000
249 B01724 RAMON INVESTMENT CO LTD 182,800
250 B01329 BLOOMYEARS LTD 180,000
251 B01260 LAMTEX SECURITIES LTD 178,000
252 B01867 STARLING GROUP SECURITIES LTD 176,000
253 B01294 CS WEALTH SECURITIES LTD 173,750
254 B01522 CHUANGS & CO LTD 160,000
255 B01743 CEPA ALLIANCE SECURITIES LTD 157,774
256 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
257 B01679 TAI FUNG SECURITIES LTD 151,000
258 B01546 WO FUNG SECURITIES CO LTD 145,000
259 B01525 KEE CHEONG SECURITIES CO LTD 144,000
260 B01722 CTW SECURITIES LTD 136,000
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 136,000
262 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
263 B01481 NEW REGION SECURITIES CO LTD 134,000
264 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
265 B01755 T G SECURITIES LTD 128,051
266 B01535 WING YEE SECURITIES CO LTD 128,000
267 B01802 REDFORD SECURITIES LTD 126,000
268 B01473 SUNNY WORLD INVESTMENT LTD 125,000
269 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
270 B01918 REALORD ASIA PACIFIC SECURITIES LTD 120,000
271 B01648 STELLAR SECURITIES LTD 120,000
272 B01732 WINTECH SECURITIES LTD 120,000
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 B01123 HING WONG SECURITIES LTD 84,250
283 B01773 TOYO SECURITIES ASIA LTD 82,400
284 B01709 RPS INVESTMENT LTD 81,250
285 B01674 HONGKONG BAY SECURITIES LTD 81,000
286 B01926 BIG BAY SECURITIES (HK) LTD 80,000
287 B01414 EVERHOT SECURITIES LTD 80,000
288 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
289 B01492 KAM WAH SECURITIES LTD 61,000
290 B01717 GOLDIN EQUITIES LTD 56,000
291 B01569 TANG PING KONG LTD 54,500
292 B01868 JIMEI SECURITIES LTD 54,415
293 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
294 B01434 BEEVEST SECURITIES LTD 48,000
295 B01493 YARDLEY SECURITIES LTD 48,000
296 B01141 FE SECURITIES LTD 42,000
297 C00088 CHINA MERCHANTS BANK CO LTD 40,000
298 B01665 WINSOME STOCK CO LTD 32,000
299 B01588 LEI SHING HONG SECURITIES LTD 31,294
300 B01814 WELL LINK SECURITIES LTD 30,000
301 B01669 FIRST SECURITIES (HK) LTD 24,000
302 B01885 HAFOO SECURITIES LTD 24,000
303 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
305 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,200
306 B01227 HOORAY SECURITIES LTD 20,000
307 B01531 LAU & CO LTD 19,000
308 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
309 B01741 SINOMAX SECURITIES LTD 16,000
310 B01772 TENSANT SECURITIES LTD 16,000
311 B01752 HOI SANG SECURITIES LTD 15,408
312 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
313 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
314 B01606 EWARTON SECURITIES LTD 9,000
315 B01330 NOMURA SECURITIES (HK) LTD 7,875
316 B01728 AJ SECURITIES LTD 7,000
317 B01428 HIP HING SECURITIES LTD 6,250
318 B01213 MONEYMORE SECURITIES LTD 5,000
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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