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 2012-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,612,248,807
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,886,465,039
3 C00033 BANK OF CHINA (HONG KONG) LTD 350,301,107
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 344,881,600
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 289,008,571
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 259,811,300
7 B01130 BOCI SECURITIES LTD 258,869,264
8 B01284 HANG SENG SECURITIES LTD 186,259,342
9 C00041 OCBC BANK (HONG KONG) LTD 149,084,986
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,609,046
11 C00010 CITIBANK N.A. 121,008,818
12 B01298 GET NICE SECURITIES LTD 85,867,255
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,072,468
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,088,493
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,641,286
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,928,693
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,634,850
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 51,565,850
19 B01353 UOB KAY HIAN (HONG KONG) LTD 50,644,864
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,584,335
21 C00028 NANYANG COMMERCIAL BANK LTD 39,038,794
22 B01438 KINGSTON SECURITIES LTD 36,432,000
23 B01338 EMPEROR SECURITIES LTD 35,590,959
24 B01680 SUCCESS SECURITIES LTD 33,448,000
25 C00048 CHIYU BANKING CORPORATION LTD 32,577,179
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,265,371
27 B01330 NOMURA SECURITIES (HK) LTD 30,000,000
28 B01209 MASON SECURITIES LTD 29,757,500
29 B01696 HANTEC SECURITIES CO LTD 28,713,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,644,540
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,684,000
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,623,000
33 B01727 ICBC (ASIA) SECURITIES LTD 23,728,661
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,061,057
35 C00037 SHANGHAI COMMERCIAL BANK LTD 21,276,004
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,010,912
37 B01224 MERRILL LYNCH FAR EAST LTD 18,507,801
38 C00018 HANG SENG BANK LTD 18,208,689
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,385,920
40 B01610 KGI ASIA LTD 17,274,126
41 B01183 CHONG HING SECURITIES LTD 16,034,531
42 B01118 EAST ASIA SECURITIES CO LTD 15,982,166
43 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,528,344
45 B01407 WIN WONG SECURITIES LTD 15,235,734
46 B01584 CHIEF SECURITIES LTD 13,468,300
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,135,619
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,667,136
49 B01894 MFG LIMITED 12,200,000
50 B01695 DAH SING SECURITIES LTD 12,186,789
51 B01137 CHOW SANG SANG SECURITIES LTD 12,106,822
52 B01809 CHINA SYSTEM SECURITIES LTD 12,090,000
53 B01423 PRUDENTIAL BROKERAGE LTD 11,204,495
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,081,303
55 B01862 ORIENTAL WEALTH SECURITIES LTD 10,820,000
56 B01447 BETA INTERNATIONAL SECURITIES LIMITED 9,280,000
57 B01762 DBS VICKERS (HONG KONG) LTD 8,910,771
58 B01119 CELESTIAL SECURITIES LTD 8,819,884
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,256,000
60 B01416 VC BROKERAGE LTD 7,747,418
61 B01129 WOCOM SECURITIES LTD 7,207,563
62 B01184 QUAM SECURITIES LTD 7,014,600
63 B01264 MIB SECURITIES (HONG KONG) LTD 7,011,252
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,992,800
65 B01392 TAIFAIR SECURITIES LTD 6,014,287
66 B01818 I-ACCESS INVESTORS LTD 5,823,812
67 C00003 THE BANK OF EAST ASIA LTD 5,791,438
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,600,725
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,527,148
70 B01450 DL BROKERAGE LTD 5,353,710
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,345,660
72 B01673 FULBRIGHT SECURITIES LTD 5,216,749
73 B01340 LEHIN SECURITIES LTD 4,637,551
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,109,083
75 C00015 DBS BANK (HONG KONG) LTD 3,977,698
76 B01700 REALINK FINANCIAL TRADE LTD 3,887,773
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,875,200
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
79 B01740 WIN SECURITIES LTD 3,678,400
80 B01570 GOLDENWAY SECURITIES CO LTD 3,311,067
81 B01289 SOUTH CHINA SECURITIES LTD 3,268,446
82 B01389 ZHONGRONG PT SECURITIES LTD 3,250,213
83 B01615 KAM FAI SECURITIES CO LTD 3,160,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 3,097,200
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,096,000
86 B01290 SPS SECURITIES LTD 3,034,500
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,984,000
88 B01372 FIRST WORLDSEC SECURITIES LTD 2,808,000
89 B01843 TELECOM KING SECURITIES LTD 2,774,200
90 B01859 CLC SECURITIES LTD 2,648,000
91 B01445 VICTORY SECURITIES CO LTD 2,646,500
92 B01292 ALPHA SECURITIES CO LTD 2,640,000
93 B01551 YUE XIU SECURITIES CO LTD 2,599,250
94 B01351 WING FUNG SECURITIES LTD 2,585,250
95 B01853 CMBC SECURITIES CO LTD 2,571,258
96 B01831 NERICO BROTHERS LTD 2,506,000
97 B01425 WELLFULL SECURITIES CO LTD 2,487,000
98 B01460 BERICH BROKERAGE LTD 2,375,500
99 B01320 LUEN FAT SECURITIES CO LTD 2,290,250
100 B01374 PO LEE SECURITIES LTD 2,288,000
101 B01751 IMAGI BROKERAGE LTD 2,226,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,154,213
103 B01324 FUNDERSTONE SECURITIES LTD 2,133,400
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,128,576
105 B01765 PROMISING SECURITIES CO LTD 2,109,293
106 B01636 BUSINESS SECURITIES LTD 2,104,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 2,102,000
108 B01459 IFAST SECURITIES (HK) LTD 2,097,000
109 B01721 HUA NAN SECURITIES (HK) LTD 2,000,400
110 B01356 DELTA ASIA SECURITIES LTD 1,998,500
111 B01427 TSE'S SECURITIES LTD 1,926,000
112 B01387 LUEN HING SECURITIES LTD 1,886,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
114 B01607 RHB SECURITIES HONG KONG LTD 1,807,716
115 B01217 TAIPING SECURITIES (HK) CO LTD 1,797,965
116 B01585 SINO GRADE SECURITIES LTD 1,737,000
117 B01150 MTF SECURITIES LTD 1,714,000
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,704,294
119 B01158 SOLID KING SECURITIES LTD 1,697,000
120 B01494 AUDREY CHOW SECURITIES LTD 1,684,000
121 B01761 KO'S BROTHER SECURITIES CO LTD 1,668,000
122 B01267 WINFULL SECURITIES LTD 1,651,050
123 B01497 SINOPAC SECURITIES (ASIA) LTD 1,592,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,539,231
125 B01571 KARFORD SECURITIES LTD 1,504,740
126 B01601 CSC SECURITIES (HK) LTD 1,486,600
127 B01705 HENIK SECURITIES LTD 1,472,238
128 B01300 OCBC SECURITIES (HONG KONG) LTD 1,440,000
129 B01433 HING WAI ALLIED SECURITIES LTD 1,398,250
130 B01259 FAIR EAGLE SECURITIES CO LTD 1,393,250
131 B01509 UNICORN SECURITIES CO LTD 1,382,000
132 B01272 FB SECURITIES (HONG KONG) LTD 1,355,421
133 B01238 TAI YIP STOCK CO LTD 1,351,793
134 B01173 RIFA SECURITIES LTD 1,346,250
135 B01684 WANG ON SECURITIES LTD 1,344,000
136 C00074 DEUTSCHE BANK AG 1,300,000
137 B01266 PRIME CDEX SECURITIES LTD 1,272,750
138 B01773 TOYO SECURITIES ASIA LTD 1,241,400
139 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 1,191,200
141 B01373 CHRISTFUND SECURITIES LTD 1,160,000
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120,471
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,087,000
144 B01514 KARL-THOMSON SECURITIES CO LTD 1,048,078
145 B01362 JOSPA INVESTMENT CO LTD 1,042,750
146 B01901 CMB INTERNATIONAL SECURITIES LTD 1,024,800
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,013,800
148 C00012 DAH SING BANK LTD 1,000,000
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000,000
150 B01662 BOKHARY SECURITIES LTD 995,150
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 951,250
152 B01470 HUNG SING SECURITIES LTD 926,000
153 B01280 WING FAT SECURITIES LTD 917,852
154 B01462 MANGO FINANCIAL LTD 912,000
155 B01638 KILMOREY SECURITIES LTD 896,565
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 872,000
157 B01511 TAT LEE SECURITIES CO LTD 842,071
158 B01323 DEUTSCHE SECURITIES ASIA LTD 830,445
159 B01252 CORPORATE BROKERS LTD 825,100
160 B01472 SUN GROWTH SECURITIES LTD 822,000
161 B01385 FAIRWIN BROKING LTD 802,500
162 B01754 ASIA PACIFIC SECURITIES LTD 800,000
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
164 B01417 CHEE TAK SECURITIES LTD 784,000
165 B01501 GOLDRIDE SECURITIES LTD 767,697
166 B01523 EVER-LONG SECURITIES CO LTD 744,000
167 B01275 SANFULL SECURITIES LTD 739,000
168 B01564 ABCI SECURITIES CO LTD 732,039
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 730,500
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
171 B01543 KWONG FAT HONG (SECURITIES) LTD 684,500
172 B01247 KWAI HUNG SECURITIES CO LTD 679,000
173 B01556 LUK FOOK SECURITIES (HK) LTD 672,000
174 B01672 WORLDWIDE BROKERAGE LTD 661,100
175 B01220 WING ON CHEONG SECURITIES CO LTD 660,500
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 655,272
177 B01661 HERMES SECURITIES LTD 650,000
178 B01566 K.K.M. SECURITIES LTD 647,500
179 B01277 BRADBURY SECURITIES LTD 640,000
180 C00091 BANK OF SINGAPORE LTD 622,500
181 B01271 HANG TAI SECURITIES LTD 601,781
182 B01521 CHAN NGOK MING SECURITIES LTD 600,000
183 B01769 ONE CHINA SECURITIES LTD 571,232
184 B01212 HENYEP SECURITIES LTD 562,750
185 B01664 ROOFER SECURITIES LTD 560,228
186 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,200
187 B01458 YICKO SECURITIES LTD 523,000
188 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 520,000
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 468,000
190 B01198 PO KAY SECURITIES & SHARES CO LTD 464,000
191 B01469 KAISER SECURITIES LTD 457,000
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 453,000
193 B01659 CHEER UNION SECURITIES LTD 445,000
194 B01080 VMS SECURITIES LTD 432,000
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 421,696
196 B01246 ROCTEC SECURITIES CO LTD 416,000
197 B01776 AIF SECURITIES LTD 400,000
198 B01869 SYNERWEALTH FINANCIAL LTD 400,000
199 B01632 WAI FAT SECURITIES LTD 400,000
200 B01443 YING WAH SECURITIES CO LTD 389,000
201 B01415 TARZAN STOCK & SHARES LTD 372,750
202 B01166 KING FOOK SECURITIES CO LTD 371,000
203 B01528 EAA SECURITIES LTD 352,000
204 B01749 TANG KEE SECURITIES LTD 346,000
205 B01650 KAM LUEN SECURITIES LTD 344,000
206 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
207 B01343 CELETIO INVESTMENTS LTD 323,750
208 B01633 ENLIGHTEN SECURITIES LTD 320,000
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
210 B01789 HO FUNG SHARES INVESTMENT LTD 306,003
211 B01767 NEW GALA SECURITIES CO LTD 296,000
212 B01642 KMT SECURITIES LTD 287,000
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 278,250
214 B01698 LUEN SING SECURITIES LTD 277,000
215 B01328 BAN HIN SECURITIES CO LTD 267,962
216 B01552 CARRIER STOCK INVESTMENT CO LTD 263,400
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
218 B01608 OPEN SECURITIES LTD 251,150
219 B01350 S. W. WOO & CO LTD 246,000
220 B01253 STOCKWELL SECURITIES LTD 240,000
221 B01524 GOLDEN HILL INVESTMENT CO LTD 232,000
222 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
223 B01778 UNITED WORLD ONLINE LTD 228,400
224 B01540 UPBEST SECURITIES CO LTD 227,500
225 B01787 SOO PUI CHEN SECURITIES LTD 224,000
226 C00100 JPMORGAN CHASE BANK, NATIONAL 222,806
227 B01346 CHINA PACIFIC SECURITIES LTD 212,250
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,250
229 B01230 GAOYU SECURITIES LIMITED 200,000
230 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
231 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
232 B01597 TIMES SECURITIES CO LTD 200,000
233 B01788 SUNRISE SECURITIES LTD 196,000
234 B01260 LAMTEX SECURITIES LTD 194,000
235 B01609 WILBY SECURITIES LTD 190,000
236 B01421 ONEPLATFORM SECURITIES LTD 184,000
237 B01329 BLOOMYEARS LTD 180,000
238 B01294 CS WEALTH SECURITIES LTD 173,750
239 B01743 CEPA ALLIANCE SECURITIES LTD 157,774
240 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,400
241 B01679 TAI FUNG SECURITIES LTD 151,000
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000
243 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
244 B01546 WO FUNG SECURITIES CO LTD 145,000
245 B01525 KEE CHEONG SECURITIES CO LTD 144,000
246 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
247 B01567 PRIME SECURITIES LTD 129,400
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
249 B01535 WING YEE SECURITIES CO LTD 128,000
250 B01473 SUNNY WORLD INVESTMENT LTD 125,000
251 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
252 B01648 STELLAR SECURITIES LTD 120,000
253 B01732 WINTECH SECURITIES LTD 120,000
254 B01308 M&F ASSET MANAGEMENT LTD 111,000
255 B01783 FREDDY CO LTD 110,100
256 C00088 CHINA MERCHANTS BANK CO LTD 104,000
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,000
258 B01780 TUNG SHUN SECURITIES LTD 104,000
259 B01712 WAH SANG SECURITIES LTD 101,250
260 B01282 CHELSEA SECURITIES LTD 100,000
261 B01410 WINGS SECURITIES (HK) LTD 100,000
262 B01342 WAH THAI SECURITIES LTD 96,000
263 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
264 B01547 KWOK HING SECURITIES LTD 90,000
265 B01123 HING WONG SECURITIES LTD 84,250
266 B01709 RPS INVESTMENT LTD 81,250
267 B01674 HONGKONG BAY SECURITIES LTD 81,000
268 B01926 BIG BAY SECURITIES (HK) LTD 80,000
269 B01414 EVERHOT SECURITIES LTD 80,000
270 B01646 TAI NING STOCK CO LTD 80,000
271 B01724 RAMON INVESTMENT CO LTD 78,800
272 B01481 NEW REGION SECURITIES CO LTD 78,000
273 B01444 YUEXING SECURITIES COMPANY LTD 75,150
274 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,000
276 B01492 KAM WAH SECURITIES LTD 61,000
277 B01559 WISETRADE SECURITIES LTD 58,000
278 B01569 TANG PING KONG LTD 54,500
279 B01868 JIMEI SECURITIES LTD 54,415
280 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
281 B01493 YARDLEY SECURITIES LTD 48,000
282 B01141 FE SECURITIES LTD 42,000
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 B01802 REDFORD SECURITIES LTD 30,000
288 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
289 B01814 WELL LINK SECURITIES LTD 30,000
290 B01669 FIRST SECURITIES (HK) LTD 24,000
291 B01885 HAFOO SECURITIES LTD 24,000
292 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
293 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,200
294 B01227 HOORAY SECURITIES LTD 20,000
295 B01531 LAU & CO LTD 19,000
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
297 B01731 SHUN HENG SECURITIES LTD 16,000
298 B01741 SINOMAX SECURITIES LTD 16,000
299 B01772 TENSANT SECURITIES LTD 16,000
300 B01752 HOI SANG SECURITIES LTD 15,408
301 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
302 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
303 B01606 EWARTON SECURITIES LTD 9,000
304 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
305 B01728 AJ SECURITIES LTD 7,000
306 B01428 HIP HING SECURITIES LTD 6,250
307 B01213 MONEYMORE SECURITIES LTD 5,000
308 B01631 PLANETREE SECURITIES LTD 2,774
309 B01550 HUAYU SECURITIES LTD 2,674
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 B01708 ROSA SECURITIES LTD 200
314 B01755 T G SECURITIES LTD 51
315 None HONG KONG SECURITIES CLEARING CO. LTD. 38
316 B01753 FORTUNE (HK) SECURITIES LTD 5

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