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 2012-06-07

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,650,464,807
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,721,071,684
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 376,925,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 342,704,399
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 288,176,571
6 C00010 CITIBANK N.A. 285,979,146
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,912,500
8 B01130 BOCI SECURITIES LTD 272,969,464
9 B01284 HANG SENG SECURITIES LTD 185,849,244
10 C00041 OCBC BANK (HONG KONG) LTD 149,084,986
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,541,746
12 B01298 GET NICE SECURITIES LTD 85,539,255
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,090,850
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,904,465
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,136,693
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,260,336
17 B01353 UOB KAY HIAN (HONG KONG) LTD 57,492,990
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,565,850
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,246,377
20 C00028 NANYANG COMMERCIAL BANK LTD 36,502,594
21 B01338 EMPEROR SECURITIES LTD 35,438,959
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,196,540
23 B01438 KINGSTON SECURITIES LTD 32,985,000
24 C00048 CHIYU BANKING CORPORATION LTD 32,947,179
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,136,589
26 B01209 MASON SECURITIES LTD 28,947,500
27 B01696 HANTEC SECURITIES CO LTD 28,713,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,367,243
29 B01727 ICBC (ASIA) SECURITIES LTD 23,963,261
30 C00037 SHANGHAI COMMERCIAL BANK LTD 22,628,004
31 B01183 CHONG HING SECURITIES LTD 22,067,531
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,749,057
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,922,912
34 B01224 MERRILL LYNCH FAR EAST LTD 18,507,801
35 C00018 HANG SENG BANK LTD 18,330,689
36 B01610 KGI ASIA LTD 17,323,876
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,167,000
38 B01118 EAST ASIA SECURITIES CO LTD 16,254,366
39 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,528,344
41 B01407 WIN WONG SECURITIES LTD 15,235,734
42 C00091 BANK OF SINGAPORE LTD 15,077,500
43 B01584 CHIEF SECURITIES LTD 14,524,300
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,513,837
45 B01695 DAH SING SECURITIES LTD 12,329,842
46 B01809 CHINA SYSTEM SECURITIES LTD 12,290,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,243,136
48 B01876 WATERLAND SECURITIES (HK) CO LTD 12,200,000
49 B01862 ORIENTAL WEALTH SECURITIES LTD 11,764,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,487,619
51 B01423 PRUDENTIAL BROKERAGE LTD 11,292,495
52 B01762 DBS VICKERS (HONG KONG) LTD 9,910,971
53 B01416 VC BROKERAGE LTD 8,947,418
54 B01119 CELESTIAL SECURITIES LTD 8,539,884
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,314,576
56 B01264 MIB SECURITIES (HONG KONG) LTD 7,715,252
57 B01646 TAI NING STOCK CO LTD 7,704,000
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,496,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,448,800
60 B01129 WOCOM SECURITIES LTD 6,959,563
61 B01137 CHOW SANG SANG SECURITIES LTD 6,917,822
62 B01184 QUAM SECURITIES LTD 6,676,600
63 B01686 FIRST SHANGHAI SECURITIES LTD 6,609,200
64 B01818 I-ACCESS INVESTORS LTD 6,087,812
65 B01392 TAIFAIR SECURITIES LTD 6,014,287
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,944,725
67 C00074 DEUTSCHE BANK AG 5,908,907
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,729,148
69 C00003 THE BANK OF EAST ASIA LTD 5,551,438
70 B01450 DL BROKERAGE LTD 5,353,710
71 B01673 FULBRIGHT SECURITIES LTD 5,272,748
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,137,660
73 B01700 REALINK FINANCIAL TRADE LTD 5,077,773
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,853,000
75 B01340 LEHIN SECURITIES LTD 4,641,551
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,185,483
77 C00015 DBS BANK (HONG KONG) LTD 4,001,698
78 B01607 RHB SECURITIES HONG KONG LTD 3,991,216
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,875,200
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
81 B01740 WIN SECURITIES LTD 3,710,400
82 B01570 GOLDENWAY SECURITIES CO LTD 3,441,067
83 B01289 SOUTH CHINA SECURITIES LTD 3,310,946
84 B01460 BERICH BROKERAGE LTD 3,287,500
85 B01445 VICTORY SECURITIES CO LTD 3,286,500
86 B01615 KAM FAI SECURITIES CO LTD 3,160,000
87 B01290 SPS SECURITIES LTD 3,138,500
88 B01859 CLC SECURITIES LTD 3,008,000
89 B01212 HENYEP SECURITIES LTD 2,954,750
90 B01843 TELECOM KING SECURITIES LTD 2,934,200
91 B01680 SUCCESS SECURITIES LTD 2,816,000
92 B01292 ALPHA SECURITIES CO LTD 2,640,000
93 B01551 YUE XIU SECURITIES CO LTD 2,599,250
94 B01853 CMBC SECURITIES CO LTD 2,563,345
95 B01351 WING FUNG SECURITIES LTD 2,519,250
96 B01831 NERICO BROTHERS LTD 2,506,000
97 B01387 LUEN HING SECURITIES LTD 2,462,000
98 B01389 ZHONGRONG PT SECURITIES LTD 2,370,213
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,354,213
100 B01751 IMAGI BROKERAGE LTD 2,226,000
101 B01813 CCB INTERNATIONAL SECURITIES LTD 2,222,000
102 B01320 LUEN FAT SECURITIES CO LTD 2,170,250
103 B01324 FUNDERSTONE SECURITIES LTD 2,151,400
104 B01636 BUSINESS SECURITIES LTD 2,104,000
105 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,100,000
106 B01459 IFAST SECURITIES (HK) LTD 2,097,000
107 B01356 DELTA ASIA SECURITIES LTD 2,094,500
108 B01372 FIRST WORLDSEC SECURITIES LTD 2,008,000
109 B01721 HUA NAN SECURITIES (HK) LTD 2,000,400
110 B01439 TAI TAK SECURITIES (ASIA) LTD 1,991,200
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,984,000
112 B01427 TSE'S SECURITIES LTD 1,974,000
113 B01425 WELLFULL SECURITIES CO LTD 1,967,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 1,957,965
115 B01765 PROMISING SECURITIES CO LTD 1,909,293
116 B01323 DEUTSCHE SECURITIES ASIA LTD 1,903,755
117 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
118 B01267 WINFULL SECURITIES LTD 1,779,050
119 B01158 SOLID KING SECURITIES LTD 1,697,000
120 B01494 AUDREY CHOW SECURITIES LTD 1,684,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,664,294
122 B01580 OSHIDORI SECURITIES LTD 1,600,000
123 B01497 SINOPAC SECURITIES (ASIA) LTD 1,592,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,589,231
125 B01266 PRIME CDEX SECURITIES LTD 1,568,750
126 B01684 WANG ON SECURITIES LTD 1,540,000
127 B01469 KAISER SECURITIES LTD 1,505,000
128 B01571 KARFORD SECURITIES LTD 1,504,740
129 B01601 CSC SECURITIES (HK) LTD 1,486,600
130 B01198 PO KAY SECURITIES & SHARES CO LTD 1,464,000
131 B01373 CHRISTFUND SECURITIES LTD 1,448,000
132 B01300 OCBC SECURITIES (HONG KONG) LTD 1,440,000
133 B01585 SINO GRADE SECURITIES LTD 1,408,250
134 B01433 HING WAI ALLIED SECURITIES LTD 1,398,250
135 B01259 FAIR EAGLE SECURITIES CO LTD 1,393,250
136 B01509 UNICORN SECURITIES CO LTD 1,390,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 1,388,000
138 B01238 TAI YIP STOCK CO LTD 1,351,793
139 B01470 HUNG SING SECURITIES LTD 1,350,000
140 B01173 RIFA SECURITIES LTD 1,346,250
141 B01272 FB SECURITIES (HONG KONG) LTD 1,329,421
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,327,000
143 B01662 BOKHARY SECURITIES LTD 1,323,150
144 B01150 MTF SECURITIES LTD 1,314,000
145 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 1,208,078
147 B01220 WING ON CHEONG SECURITIES CO LTD 1,180,500
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120,471
149 B01275 SANFULL SECURITIES LTD 1,083,000
150 B01759 WINLAND WEALTH MANAGEMENT LTD 1,056,000
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 B01550 HUAYU SECURITIES LTD 1,002,674
155 C00012 DAH SING BANK LTD 1,000,000
156 B01678 GLS SECURITIES LTD 1,000,000
157 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000
158 B01705 HENIK SECURITIES LTD 976,238
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 975,250
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 B01566 K.K.M. SECURITIES LTD 847,500
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 804,000
166 B01385 FAIRWIN BROKING LTD 802,500
167 B01754 ASIA PACIFIC SECURITIES LTD 800,000
168 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
169 B01564 ABCI SECURITIES CO LTD 796,039
170 B01417 CHEE TAK SECURITIES LTD 784,000
171 B01501 GOLDRIDE SECURITIES LTD 767,697
172 B01523 EVER-LONG SECURITIES CO LTD 744,000
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 712,000
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
175 B01543 KWONG FAT HONG (SECURITIES) LTD 684,500
176 B01247 KWAI HUNG SECURITIES CO LTD 679,000
177 B01905 SDICS INTERNATIONAL SECURITIES (HONG 672,000
178 B01672 WORLDWIDE BROKERAGE LTD 661,100
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 654,000
180 B01661 HERMES SECURITIES LTD 650,000
181 B01458 YICKO SECURITIES LTD 643,000
182 B01252 CORPORATE BROKERS LTD 641,100
183 B01664 ROOFER SECURITIES LTD 640,228
184 B01277 BRADBURY SECURITIES LTD 640,000
185 B01271 HANG TAI SECURITIES LTD 601,781
186 B01521 CHAN NGOK MING SECURITIES LTD 600,000
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,200
188 B01472 SUN GROWTH SECURITIES LTD 526,000
189 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 520,000
190 B01769 ONE CHINA SECURITIES LTD 476,200
191 B01559 WISETRADE SECURITIES LTD 458,000
192 B01659 CHEER UNION SECURITIES LTD 445,000
193 B01633 ENLIGHTEN SECURITIES LTD 440,000
194 B01080 VMS SECURITIES LTD 432,000
195 B01749 TANG KEE SECURITIES LTD 426,000
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 425,594
197 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 419,600
198 B01346 CHINA PACIFIC SECURITIES LTD 412,250
199 B01776 AIF SECURITIES LTD 400,000
200 B01869 SYNERWEALTH FINANCIAL LTD 400,000
201 B01632 WAI FAT SECURITIES LTD 400,000
202 B01443 YING WAH SECURITIES CO LTD 389,000
203 B01415 TARZAN STOCK & SHARES LTD 372,750
204 B01166 KING FOOK SECURITIES CO LTD 371,000
205 B01528 EAA SECURITIES LTD 352,000
206 B01698 LUEN SING SECURITIES LTD 349,000
207 B01650 KAM LUEN SECURITIES LTD 344,000
208 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 336,517
209 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
210 B01343 CELETIO INVESTMENTS LTD 323,750
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 304,600
213 B01767 NEW GALA SECURITIES CO LTD 296,000
214 B01922 SUN SECURITIES LTD 296,000
215 B01556 LUK FOOK SECURITIES (HK) LTD 288,000
216 B01642 KMT SECURITIES LTD 287,000
217 B01789 HO FUNG SHARES INVESTMENT LTD 280,803
218 B01552 CARRIER STOCK INVESTMENT CO LTD 279,400
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 278,250
220 B01260 LAMTEX SECURITIES LTD 274,000
221 B01328 BAN HIN SECURITIES CO LTD 267,962
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 258,500
223 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
224 B01608 OPEN SECURITIES LTD 251,150
225 B01350 S. W. WOO & CO LTD 246,000
226 B01253 STOCKWELL SECURITIES LTD 240,000
227 B01780 TUNG SHUN SECURITIES LTD 240,000
228 B01524 GOLDEN HILL INVESTMENT CO LTD 232,000
229 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
230 B01778 UNITED WORLD ONLINE LTD 229,400
231 B01788 SUNRISE SECURITIES LTD 228,000
232 B01540 UPBEST SECURITIES CO LTD 227,500
233 B01787 SOO PUI CHEN SECURITIES LTD 224,000
234 B01567 PRIME SECURITIES LTD 209,400
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,250
236 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
237 B01230 GAOYU SECURITIES LIMITED 200,000
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
239 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
240 B01597 TIMES SECURITIES CO LTD 200,000
241 B01609 WILBY SECURITIES LTD 190,000
242 B01421 ONEPLATFORM SECURITIES LTD 184,000
243 B01374 PO LEE SECURITIES LTD 184,000
244 B01724 RAMON INVESTMENT CO LTD 182,800
245 B01329 BLOOMYEARS LTD 180,000
246 B01867 STARLING GROUP SECURITIES LTD 176,000
247 B01294 CS WEALTH SECURITIES LTD 173,750
248 B01921 GONG PING SECURITIES LTD 160,000
249 B01743 CEPA ALLIANCE SECURITIES LTD 157,774
250 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
251 B01679 TAI FUNG SECURITIES LTD 151,000
252 B01546 WO FUNG SECURITIES CO LTD 145,000
253 B01525 KEE CHEONG SECURITIES CO LTD 144,000
254 B01722 CTW SECURITIES LTD 136,000
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 136,000
256 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
257 B01444 YUEXING SECURITIES COMPANY LTD 131,150
258 B01755 T G SECURITIES LTD 128,051
259 B01535 WING YEE SECURITIES CO LTD 128,000
260 B01481 NEW REGION SECURITIES CO LTD 126,000
261 B01802 REDFORD SECURITIES LTD 126,000
262 B01473 SUNNY WORLD INVESTMENT LTD 125,000
263 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
264 B01648 STELLAR SECURITIES LTD 120,000
265 B01732 WINTECH SECURITIES LTD 120,000
266 B01308 M&F ASSET MANAGEMENT LTD 111,000
267 B01783 FREDDY CO LTD 110,100
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,000
269 B01712 WAH SANG SECURITIES LTD 101,251
270 B01282 CHELSEA SECURITIES LTD 100,000
271 B01410 WINGS SECURITIES (HK) LTD 100,000
272 B01708 ROSA SECURITIES LTD 96,200
273 B01342 WAH THAI SECURITIES LTD 96,000
274 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
275 B01547 KWOK HING SECURITIES LTD 90,000
276 B01123 HING WONG SECURITIES LTD 84,250
277 B01773 TOYO SECURITIES ASIA LTD 82,400
278 B01709 RPS INVESTMENT LTD 81,250
279 B01674 HONGKONG BAY SECURITIES LTD 81,000
280 B01926 BIG BAY SECURITIES (HK) LTD 80,000
281 B01414 EVERHOT SECURITIES LTD 80,000
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
283 C00088 CHINA MERCHANTS BANK CO LTD 72,000
284 B01492 KAM WAH SECURITIES LTD 61,000
285 B01717 GOLDIN EQUITIES LTD 56,000
286 B01569 TANG PING KONG LTD 54,500
287 B01868 JIMEI SECURITIES LTD 54,415
288 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
289 B01434 BEEVEST SECURITIES LTD 48,000
290 B01493 YARDLEY SECURITIES LTD 48,000
291 B01141 FE SECURITIES LTD 42,000
292 B01665 WINSOME STOCK CO LTD 32,000
293 B01588 LEI SHING HONG SECURITIES LTD 31,294
294 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
295 B01814 WELL LINK SECURITIES LTD 30,000
296 B01669 FIRST SECURITIES (HK) LTD 24,000
297 B01885 HAFOO SECURITIES LTD 24,000
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
299 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
300 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,200
301 B01227 HOORAY SECURITIES LTD 20,000
302 B01531 LAU & CO LTD 19,000
303 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
304 B01731 SHUN HENG SECURITIES LTD 16,000
305 B01741 SINOMAX SECURITIES LTD 16,000
306 B01772 TENSANT SECURITIES LTD 16,000
307 B01752 HOI SANG SECURITIES LTD 15,408
308 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
309 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
310 B01606 EWARTON SECURITIES LTD 9,000
311 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
312 B01728 AJ SECURITIES LTD 7,000
313 B01428 HIP HING SECURITIES LTD 6,250
314 B01330 NOMURA SECURITIES (HK) LTD 5,875
315 B01213 MONEYMORE SECURITIES LTD 5,000
316 B01631 PLANETREE SECURITIES LTD 2,774
317 B01651 MING HON SECURITIES LTD 2,500
318 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
319 B01641 FULL WIN SECURITIES LTD 400
320 None HONG KONG SECURITIES CLEARING CO. LTD. 38
321 B01753 FORTUNE (HK) SECURITIES LTD 5

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