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 2012-12-13

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 1,917,568,978
3 C00033 BANK OF CHINA (HONG KONG) LTD 360,676,036
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,360,617
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 288,844,571
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,426,425
7 B01130 BOCI SECURITIES LTD 250,709,264
8 B01284 HANG SENG SECURITIES LTD 192,199,342
9 C00041 OCBC BANK (HONG KONG) LTD 149,084,986
10 C00010 CITIBANK N.A. 129,267,086
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,583,373
12 B01298 GET NICE SECURITIES LTD 85,867,255
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,648,468
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,816,493
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,209,286
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,720,693
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,594,850
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 51,565,850
19 B01353 UOB KAY HIAN (HONG KONG) LTD 50,740,864
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,512,335
21 B01438 KINGSTON SECURITIES LTD 40,256,000
22 C00028 NANYANG COMMERCIAL BANK LTD 37,454,794
23 B01338 EMPEROR SECURITIES LTD 35,262,959
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,050,040
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,703,000
26 C00048 CHIYU BANKING CORPORATION LTD 32,559,179
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,801,371
28 B01696 HANTEC SECURITIES CO LTD 28,713,000
29 C00093 BNP PARIBAS 26,684,000
30 B01209 MASON SECURITIES LTD 26,645,500
31 B01727 ICBC (ASIA) SECURITIES LTD 26,300,661
32 B01680 SUCCESS SECURITIES LTD 23,520,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,269,057
34 C00037 SHANGHAI COMMERCIAL BANK LTD 22,530,004
35 B01224 MERRILL LYNCH FAR EAST LTD 18,948,401
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,602,912
37 C00018 HANG SENG BANK LTD 18,208,689
38 B01610 KGI ASIA LTD 17,618,126
39 C00102 MACQUARIE BANK LTD 17,000,000
40 B01118 EAST ASIA SECURITIES CO LTD 16,190,166
41 B01183 CHONG HING SECURITIES LTD 15,954,531
42 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,760,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,528,344
44 B01407 WIN WONG SECURITIES LTD 15,235,734
45 B01330 NOMURA SECURITIES (HK) LTD 15,000,000
46 B01584 CHIEF SECURITIES LTD 13,732,300
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,559,619
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,105,303
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,827,136
50 B01809 CHINA SYSTEM SECURITIES LTD 12,490,000
51 B01161 UBS SECURITIES HONG KONG LTD 12,376,000
52 B01695 DAH SING SECURITIES LTD 12,354,789
53 B01894 MFG LIMITED 12,200,000
54 B01423 PRUDENTIAL BROKERAGE LTD 11,324,495
55 B01862 ORIENTAL WEALTH SECURITIES LTD 10,820,000
56 B01137 CHOW SANG SANG SECURITIES LTD 10,810,822
57 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,064,000
58 B01762 DBS VICKERS (HONG KONG) LTD 8,910,771
59 B01119 CELESTIAL SECURITIES LTD 8,819,884
60 B01416 VC BROKERAGE LTD 7,739,418
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,305,660
62 B01129 WOCOM SECURITIES LTD 7,207,563
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,112,800
64 B01184 QUAM SECURITIES LTD 7,014,600
65 B01264 MIB SECURITIES (HONG KONG) LTD 7,011,252
66 B01392 TAIFAIR SECURITIES LTD 6,014,287
67 B01509 UNICORN SECURITIES CO LTD 5,982,000
68 C00003 THE BANK OF EAST ASIA LTD 5,791,438
69 B01818 I-ACCESS INVESTORS LTD 5,727,812
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,680,725
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,527,148
72 B01450 DL BROKERAGE LTD 5,353,710
73 B01673 FULBRIGHT SECURITIES LTD 5,336,749
74 C00015 DBS BANK (HONG KONG) LTD 4,689,698
75 B01340 LEHIN SECURITIES LTD 4,635,651
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,277,083
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,875,200
78 B01740 WIN SECURITIES LTD 3,838,400
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,755,200
80 B01389 ZHONGRONG PT SECURITIES LTD 3,482,213
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,344,576
82 B01570 GOLDENWAY SECURITIES CO LTD 3,311,067
83 B01289 SOUTH CHINA SECURITIES LTD 3,268,446
84 C00100 JPMORGAN CHASE BANK, NATIONAL 3,222,206
85 B01373 CHRISTFUND SECURITIES LTD 3,160,000
86 B01615 KAM FAI SECURITIES CO LTD 3,160,000
87 B01686 FIRST SHANGHAI SECURITIES LTD 3,105,200
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,096,000
89 B01290 SPS SECURITIES LTD 3,034,500
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,984,000
91 B01551 YUE XIU SECURITIES CO LTD 2,919,250
92 B01843 TELECOM KING SECURITIES LTD 2,894,200
93 B01445 VICTORY SECURITIES CO LTD 2,846,500
94 B01372 FIRST WORLDSEC SECURITIES LTD 2,808,000
95 B01374 PO LEE SECURITIES LTD 2,688,000
96 B01859 CLC SECURITIES LTD 2,648,000
97 B01292 ALPHA SECURITIES CO LTD 2,640,000
98 B01351 WING FUNG SECURITIES LTD 2,585,250
99 B01831 NERICO BROTHERS LTD 2,506,000
100 B01324 FUNDERSTONE SECURITIES LTD 2,429,400
101 B01460 BERICH BROKERAGE LTD 2,375,500
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,354,213
103 B01700 REALINK FINANCIAL TRADE LTD 2,343,773
104 B01853 CMBC SECURITIES CO LTD 2,335,258
105 B01320 LUEN FAT SECURITIES CO LTD 2,290,250
106 B01425 WELLFULL SECURITIES CO LTD 2,271,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,253,000
108 B01751 IMAGI BROKERAGE LTD 2,226,000
109 B01427 TSE'S SECURITIES LTD 2,166,000
110 B01765 PROMISING SECURITIES CO LTD 2,109,293
111 B01636 BUSINESS SECURITIES LTD 2,104,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 2,102,000
113 B01459 IFAST SECURITIES (HK) LTD 2,097,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 2,072,965
115 B01267 WINFULL SECURITIES LTD 2,019,050
116 B01721 HUA NAN SECURITIES (HK) LTD 2,000,400
117 B01356 DELTA ASIA SECURITIES LTD 1,998,500
118 B01761 KO'S BROTHER SECURITIES CO LTD 1,988,000
119 B01768 WINTONE SECURITIES LTD 1,952,000
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,944,294
121 B01387 LUEN HING SECURITIES LTD 1,886,000
122 B01575 MASTER TRADEMORE SECURITIES LTD 1,876,852
123 B01607 RHB SECURITIES HONG KONG LTD 1,807,716
124 B01585 SINO GRADE SECURITIES LTD 1,737,000
125 B01150 MTF SECURITIES LTD 1,714,000
126 B01158 SOLID KING SECURITIES LTD 1,697,000
127 B01494 AUDREY CHOW SECURITIES LTD 1,684,000
128 B01662 BOKHARY SECURITIES LTD 1,595,150
129 B01497 SINOPAC SECURITIES (ASIA) LTD 1,592,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,539,231
131 B01571 KARFORD SECURITIES LTD 1,504,740
132 B01601 CSC SECURITIES (HK) LTD 1,486,600
133 B01300 OCBC SECURITIES (HONG KONG) LTD 1,440,000
134 B01433 HING WAI ALLIED SECURITIES LTD 1,398,250
135 B01259 FAIR EAGLE SECURITIES CO LTD 1,393,250
136 B01266 PRIME CDEX SECURITIES LTD 1,368,750
137 B01238 TAI YIP STOCK CO LTD 1,351,793
138 B01173 RIFA SECURITIES LTD 1,346,250
139 B01684 WANG ON SECURITIES LTD 1,344,000
140 C00074 DEUTSCHE BANK AG 1,300,000
141 B01469 KAISER SECURITIES LTD 1,257,000
142 B01455 NATIONAL RESOURCES SECURITIES LTD 1,216,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 1,191,200
144 B01272 FB SECURITIES (HONG KONG) LTD 1,141,421
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,127,250
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120,471
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,087,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 1,048,078
149 B01362 JOSPA INVESTMENT CO LTD 1,042,750
150 B01901 CMB INTERNATIONAL SECURITIES LTD 1,024,800
151 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,013,800
152 C00012 DAH SING BANK LTD 1,000,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000,000
154 B01246 ROCTEC SECURITIES CO LTD 1,000,000
155 B01280 WING FAT SECURITIES LTD 917,852
156 B01462 MANGO FINANCIAL LTD 912,000
157 B01638 KILMOREY SECURITIES LTD 896,565
158 B01275 SANFULL SECURITIES LTD 881,000
159 B01776 AIF SECURITIES LTD 880,000
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 872,000
161 B01705 HENIK SECURITIES LTD 864,238
162 B01511 TAT LEE SECURITIES CO LTD 842,071
163 B01252 CORPORATE BROKERS LTD 825,100
164 B01472 SUN GROWTH SECURITIES LTD 822,000
165 B01385 FAIRWIN BROKING LTD 802,500
166 B01754 ASIA PACIFIC SECURITIES LTD 800,000
167 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
168 B01417 CHEE TAK SECURITIES LTD 784,000
169 B01470 HUNG SING SECURITIES LTD 776,000
170 B01501 GOLDRIDE SECURITIES LTD 767,697
171 B01523 EVER-LONG SECURITIES CO LTD 744,000
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 684,500
174 B01247 KWAI HUNG SECURITIES CO LTD 679,000
175 B01556 LUK FOOK SECURITIES (HK) LTD 672,000
176 B01672 WORLDWIDE BROKERAGE LTD 661,100
177 B01661 HERMES SECURITIES LTD 650,000
178 B01566 K.K.M. SECURITIES LTD 647,500
179 B01220 WING ON CHEONG SECURITIES CO LTD 644,500
180 B01277 BRADBURY SECURITIES LTD 640,000
181 C00091 BANK OF SINGAPORE LTD 622,500
182 B01271 HANG TAI SECURITIES LTD 601,781
183 B01521 CHAN NGOK MING SECURITIES LTD 600,000
184 B01564 ABCI SECURITIES CO LTD 580,039
185 B01769 ONE CHINA SECURITIES LTD 570,310
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 568,000
187 B01212 HENYEP SECURITIES LTD 562,750
188 B01664 ROOFER SECURITIES LTD 560,228
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,200
190 B01458 YICKO SECURITIES LTD 523,000
191 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 520,000
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 468,000
193 B01198 PO KAY SECURITIES & SHARES CO LTD 464,000
194 B01350 S. W. WOO & CO LTD 446,000
195 B01659 CHEER UNION SECURITIES LTD 445,000
196 B01080 VMS SECURITIES LTD 432,000
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 423,272
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 422,696
199 B01869 SYNERWEALTH FINANCIAL LTD 400,000
200 B01632 WAI FAT SECURITIES LTD 400,000
201 B01443 YING WAH SECURITIES CO LTD 389,000
202 B01415 TARZAN STOCK & SHARES LTD 372,750
203 B01166 KING FOOK SECURITIES CO LTD 371,000
204 B01528 EAA SECURITIES LTD 352,000
205 B01328 BAN HIN SECURITIES CO LTD 347,962
206 B01749 TANG KEE SECURITIES LTD 346,000
207 B01650 KAM LUEN SECURITIES LTD 344,000
208 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 336,000
209 B01343 CELETIO INVESTMENTS LTD 323,750
210 B01633 ENLIGHTEN SECURITIES LTD 320,000
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
213 B01789 HO FUNG SHARES INVESTMENT LTD 306,003
214 B01767 NEW GALA SECURITIES CO LTD 296,000
215 B01642 KMT SECURITIES LTD 287,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 278,250
217 B01698 LUEN SING SECURITIES LTD 277,000
218 B01552 CARRIER STOCK INVESTMENT CO LTD 263,400
219 B01559 WISETRADE SECURITIES LTD 258,000
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
221 B01608 OPEN SECURITIES LTD 251,150
222 B01253 STOCKWELL SECURITIES LTD 240,000
223 B01524 GOLDEN HILL INVESTMENT CO LTD 232,000
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 230,712
225 B01778 UNITED WORLD ONLINE LTD 228,400
226 B01540 UPBEST SECURITIES CO LTD 227,500
227 B01787 SOO PUI CHEN SECURITIES LTD 224,000
228 B01346 CHINA PACIFIC SECURITIES LTD 212,250
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 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000
233 B01597 TIMES SECURITIES CO LTD 200,000
234 B01788 SUNRISE SECURITIES LTD 196,000
235 B01260 LAMTEX SECURITIES LTD 194,000
236 B01609 WILBY SECURITIES LTD 190,000
237 B01421 ONEPLATFORM SECURITIES LTD 184,000
238 B01329 BLOOMYEARS LTD 180,000
239 B01294 CS WEALTH SECURITIES LTD 173,750
240 B01743 CEPA ALLIANCE SECURITIES LTD 157,774
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 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 130,500
248 B01567 PRIME SECURITIES LTD 129,400
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,600
250 B01535 WING YEE SECURITIES CO LTD 128,000
251 B01473 SUNNY WORLD INVESTMENT LTD 125,000
252 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
253 B01648 STELLAR SECURITIES LTD 120,000
254 B01732 WINTECH SECURITIES LTD 120,000
255 B01481 NEW REGION SECURITIES CO LTD 118,000
256 B01308 M&F ASSET MANAGEMENT LTD 111,000
257 C00088 CHINA MERCHANTS BANK CO LTD 104,000
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 104,000
259 B01780 TUNG SHUN SECURITIES LTD 104,000
260 B01712 WAH SANG SECURITIES LTD 101,250
261 B01282 CHELSEA SECURITIES LTD 100,000
262 B01410 WINGS SECURITIES (HK) LTD 100,000
263 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 97,572
264 B01342 WAH THAI SECURITIES LTD 96,000
265 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 93,750
266 B01547 KWOK HING SECURITIES LTD 90,000
267 B01123 HING WONG SECURITIES LTD 84,250
268 B01709 RPS INVESTMENT LTD 81,250
269 B01674 HONGKONG BAY SECURITIES LTD 81,000
270 B01926 BIG BAY SECURITIES (HK) LTD 80,000
271 B01414 EVERHOT SECURITIES LTD 80,000
272 B01646 TAI NING STOCK CO LTD 80,000
273 B01724 RAMON INVESTMENT CO LTD 78,800
274 B01444 YUEXING SECURITIES COMPANY LTD 75,150
275 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,400
276 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,000
277 B01492 KAM WAH SECURITIES LTD 61,000
278 B01569 TANG PING KONG LTD 54,500
279 B01868 JIMEI SECURITIES LTD 54,415
280 B01814 WELL LINK SECURITIES LTD 54,000
281 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
282 B01606 EWARTON SECURITIES LTD 49,000
283 B01493 YARDLEY SECURITIES LTD 48,000
284 B01141 FE SECURITIES LTD 42,000
285 B01773 TOYO SECURITIES ASIA LTD 41,400
286 B01722 CTW SECURITIES LTD 40,000
287 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
288 B01665 WINSOME STOCK CO LTD 32,000
289 B01588 LEI SHING HONG SECURITIES LTD 31,294
290 B01802 REDFORD SECURITIES LTD 30,000
291 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000
292 B01669 FIRST SECURITIES (HK) LTD 24,000
293 B01885 HAFOO SECURITIES LTD 24,000
294 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
295 B01794 INTERCONTINENT SECURITIES CO LTD 23,800
296 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,200
297 B01227 HOORAY SECURITIES LTD 20,000
298 B01531 LAU & CO LTD 19,000
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
300 B01731 SHUN HENG SECURITIES LTD 16,000
301 B01741 SINOMAX SECURITIES LTD 16,000
302 B01772 TENSANT SECURITIES LTD 16,000
303 B01752 HOI SANG SECURITIES LTD 15,408
304 B01519 GOOD HARVEST SECURITIES CO LTD 11,000
305 B01323 DEUTSCHE SECURITIES ASIA LTD 10,610
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
307 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
308 B01728 AJ SECURITIES LTD 7,000
309 B01428 HIP HING SECURITIES LTD 6,250
310 B01213 MONEYMORE SECURITIES LTD 5,000
311 B01631 PLANETREE SECURITIES LTD 2,774
312 B01550 HUAYU SECURITIES LTD 2,674
313 B01651 MING HON SECURITIES LTD 2,500
314 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,800
315 B01641 FULL WIN SECURITIES LTD 400
316 B01708 ROSA SECURITIES LTD 200
317 B01755 T G SECURITIES LTD 51
318 None HONG KONG SECURITIES CLEARING CO. LTD. 38
319 B01753 FORTUNE (HK) SECURITIES LTD 5

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