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 2014-01-29

Row CCASS
ID
Participant Holding Stake %
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,716,219,473
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,613,240,006
3 C00033 BANK OF CHINA (HONG KONG) LTD 417,396,024
4 C00010 CITIBANK N.A. 375,376,929
5 B01284 HANG SENG SECURITIES LTD 366,025,083
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 309,794,721
7 B01130 BOCI SECURITIES LTD 305,856,897
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 275,965,057
9 C00100 JPMORGAN CHASE BANK, NATIONAL 262,819,768
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 242,701,625
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,766,511
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 171,695,899
13 C00041 OCBC BANK (HONG KONG) LTD 149,101,986
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,236,000
15 B01298 GET NICE SECURITIES LTD 84,592,510
16 C00037 SHANGHAI COMMERCIAL BANK LTD 77,191,950
17 B01584 CHIEF SECURITIES LTD 69,122,300
18 B01686 FIRST SHANGHAI SECURITIES LTD 69,079,200
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 61,207,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,011,693
21 B01438 KINGSTON SECURITIES LTD 57,296,000
22 B01610 KGI ASIA LTD 51,623,766
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,455,727
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,043,786
25 C00028 NANYANG COMMERCIAL BANK LTD 46,546,024
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,562,912
27 C00091 BANK OF SINGAPORE LTD 42,438,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,476,659
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,424,040
30 B01338 EMPEROR SECURITIES LTD 34,982,959
31 C00048 CHIYU BANKING CORPORATION LTD 34,761,288
32 C00003 THE BANK OF EAST ASIA LTD 32,548,431
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,305,619
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,228,493
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,802,850
36 B01183 CHONG HING SECURITIES LTD 27,795,104
37 B01727 ICBC (ASIA) SECURITIES LTD 27,624,661
38 B01696 HANTEC SECURITIES CO LTD 27,089,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 26,811,252
40 B01118 EAST ASIA SECURITIES CO LTD 26,223,331
41 B01209 MASON SECURITIES LTD 25,541,500
42 B01353 UOB KAY HIAN (HONG KONG) LTD 25,451,042
43 B01673 FULBRIGHT SECURITIES LTD 23,735,749
44 B01407 WIN WONG SECURITIES LTD 21,411,734
45 B01570 GOLDENWAY SECURITIES CO LTD 20,301,067
46 B01695 DAH SING SECURITIES LTD 19,648,789
47 C00088 CHINA MERCHANTS BANK CO LTD 17,144,000
48 C00093 BNP PARIBAS 15,956,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,349,344
50 B01184 QUAM SECURITIES LTD 14,854,600
51 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,600,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,350,471
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,451,136
54 B01434 BEEVEST SECURITIES LTD 12,248,000
55 B01680 SUCCESS SECURITIES LTD 12,104,000
56 C00018 HANG SENG BANK LTD 12,088,195
57 B01119 CELESTIAL SECURITIES LTD 11,922,244
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,808,800
59 C00015 DBS BANK (HONG KONG) LTD 11,564,198
60 B01862 ORIENTAL WEALTH SECURITIES LTD 10,576,000
61 B01762 DBS VICKERS (HONG KONG) LTD 10,512,771
62 B01423 PRUDENTIAL BROKERAGE LTD 9,740,495
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,578,631
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,403,148
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,364,200
66 B01818 I-ACCESS INVESTORS LTD 8,157,812
67 B01137 CHOW SANG SANG SECURITIES LTD 7,730,822
68 B01416 VC BROKERAGE LTD 7,569,418
69 C00074 DEUTSCHE BANK AG 7,308,840
70 B01559 WISETRADE SECURITIES LTD 7,122,000
71 B01129 WOCOM SECURITIES LTD 6,607,563
72 B01224 MERRILL LYNCH FAR EAST LTD 6,594,580
73 B01340 LEHIN SECURITIES LTD 6,527,924
74 B01450 DL BROKERAGE LTD 6,499,460
75 B01289 SOUTH CHINA SECURITIES LTD 6,310,946
76 B01123 HING WONG SECURITIES LTD 6,084,250
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,804,280
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,796,000
79 B01373 CHRISTFUND SECURITIES LTD 5,760,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,341,083
81 B01740 WIN SECURITIES LTD 5,218,900
82 B01460 BERICH BROKERAGE LTD 4,615,500
83 B01173 RIFA SECURITIES LTD 4,488,000
84 B01843 TELECOM KING SECURITIES LTD 4,417,200
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,121,817
86 B01660 GRANSING SECURITIES CO., LIMITED 3,976,000
87 B01275 SANFULL SECURITIES LTD 3,827,000
88 B01433 HING WAI ALLIED SECURITIES LTD 3,806,250
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,779,200
90 B01324 FUNDERSTONE SECURITIES LTD 3,651,400
91 B01662 BOKHARY SECURITIES LTD 3,547,150
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,387,200
93 B01212 HENYEP SECURITIES LTD 3,386,750
94 B01765 PROMISING SECURITIES CO LTD 3,216,793
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,096,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 3,064,000
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,064,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,961,660
99 B01940 SOFI SECURITIES (HONG KONG) LTD 2,865,600
100 B01372 FIRST WORLDSEC SECURITIES LTD 2,808,000
101 B01374 PO LEE SECURITIES LTD 2,808,000
102 B01277 BRADBURY SECURITIES LTD 2,760,000
103 B01743 CEPA ALLIANCE SECURITIES LTD 2,757,774
104 B01217 TAIPING SECURITIES (HK) CO LTD 2,672,965
105 B01700 REALINK FINANCIAL TRADE LTD 2,623,773
106 B01551 YUE XIU SECURITIES CO LTD 2,599,250
107 B01788 SUNRISE SECURITIES LTD 2,580,000
108 B01425 WELLFULL SECURITIES CO LTD 2,572,000
109 B01469 KAISER SECURITIES LTD 2,537,000
110 B01831 NERICO BROTHERS LTD 2,506,000
111 B01636 BUSINESS SECURITIES LTD 2,472,000
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,455,800
113 B01320 LUEN FAT SECURITIES CO LTD 2,449,000
114 B01607 RHB SECURITIES HONG KONG LTD 2,431,416
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,413,000
116 B01853 CMBC SECURITIES CO LTD 2,391,542
117 B01272 FB SECURITIES (HONG KONG) LTD 2,376,421
118 B01615 KAM FAI SECURITIES CO LTD 2,360,000
119 B01721 HUA NAN SECURITIES (HK) LTD 2,352,400
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,339,231
121 B01445 VICTORY SECURITIES CO LTD 2,318,500
122 B01351 WING FUNG SECURITIES LTD 2,252,250
123 B01751 IMAGI BROKERAGE LTD 2,226,000
124 B01356 DELTA ASIA SECURITIES LTD 2,188,500
125 B01267 WINFULL SECURITIES LTD 2,179,050
126 B01813 CCB INTERNATIONAL SECURITIES LTD 2,102,000
127 B01459 IFAST SECURITIES (HK) LTD 2,097,000
128 B01776 AIF SECURITIES LTD 2,080,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,968,294
130 B01387 LUEN HING SECURITIES LTD 1,966,000
131 B01585 SINO GRADE SECURITIES LTD 1,938,000
132 B01761 KO'S BROTHER SECURITIES CO LTD 1,788,000
133 B01462 MANGO FINANCIAL LTD 1,752,000
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,748,576
135 B01158 SOLID KING SECURITIES LTD 1,697,000
136 B01494 AUDREY CHOW SECURITIES LTD 1,684,000
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,672,000
138 B01661 HERMES SECURITIES LTD 1,650,000
139 B01259 FAIR EAGLE SECURITIES CO LTD 1,593,250
140 B01571 KARFORD SECURITIES LTD 1,504,740
141 B01392 TAIFAIR SECURITIES LTD 1,488,000
142 B01601 CSC SECURITIES (HK) LTD 1,486,600
143 B01266 PRIME CDEX SECURITIES LTD 1,408,750
144 B01427 TSE'S SECURITIES LTD 1,406,000
145 B01653 WAI MAN STOCK & SHARES CO LTD 1,400,000
146 B01511 TAT LEE SECURITIES CO LTD 1,394,071
147 B01556 LUK FOOK SECURITIES (HK) LTD 1,392,000
148 B01509 UNICORN SECURITIES CO LTD 1,382,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 1,376,000
150 B01238 TAI YIP STOCK CO LTD 1,351,793
151 B01280 WING FAT SECURITIES LTD 1,349,852
152 B01684 WANG ON SECURITIES LTD 1,248,000
153 B01362 JOSPA INVESTMENT CO LTD 1,242,750
154 B01523 EVER-LONG SECURITIES CO LTD 1,227,150
155 B01638 KILMOREY SECURITIES LTD 1,168,565
156 B01252 CORPORATE BROKERS LTD 1,153,250
157 B01470 HUNG SING SECURITIES LTD 1,144,000
158 B01955 FUTU SECURITIES INTERNATIONAL 1,120,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,111,000
160 B01901 CMB INTERNATIONAL SECURITIES LTD 1,056,800
161 B01220 WING ON CHEONG SECURITIES CO LTD 1,052,500
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,023,250
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000,000
164 B01258 CHINA POINT STOCK BROKERS LTD 1,000,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000,000
166 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000
168 B01769 ONE CHINA SECURITIES LTD 985,370
169 B01963 TFI SECURITIES AND FUTURES LTD 944,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 919,200
171 B01550 HUAYU SECURITIES LTD 882,674
172 B01385 FAIRWIN BROKING LTD 865,000
173 B01417 CHEE TAK SECURITIES LTD 864,000
174 B01514 KARL-THOMSON SECURITIES CO LTD 848,078
175 B01150 MTF SECURITIES LTD 834,000
176 B01754 ASIA PACIFIC SECURITIES LTD 800,000
177 B01759 WINLAND WEALTH MANAGEMENT LTD 800,000
178 B01547 KWOK HING SECURITIES LTD 794,000
179 B01501 GOLDRIDE SECURITIES LTD 767,697
180 B01575 MASTER TRADEMORE SECURITIES LTD 756,852
181 B01752 HOI SANG SECURITIES LTD 735,408
182 B01646 TAI NING STOCK CO LTD 720,000
183 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 712,000
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 691,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 684,500
186 B01328 BAN HIN SECURITIES CO LTD 667,962
187 B01247 KWAI HUNG SECURITIES CO LTD 610,000
188 B01521 CHAN NGOK MING SECURITIES LTD 600,000
189 B01679 TAI FUNG SECURITIES LTD 591,000
190 B01938 CHINA INDUSTRIAL SECURITIES 577,853
191 B01558 GOLD FUND SECURITIES CO LTD 568,000
192 B01664 ROOFER SECURITIES LTD 560,228
193 B01458 YICKO SECURITIES LTD 523,000
194 B01271 HANG TAI SECURITIES LTD 521,781
195 B01809 CHINA SYSTEM SECURITIES LTD 480,000
196 B01941 CENTALINE SECURITIES LTD 472,000
197 B01672 WORLDWIDE BROKERAGE LTD 461,100
198 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 448,000
199 B01566 K.K.M. SECURITIES LTD 446,500
200 B01659 CHEER UNION SECURITIES LTD 445,000
201 B01080 VMS SECURITIES LTD 432,000
202 B01343 CELETIO INVESTMENTS LTD 427,750
203 B01859 CLC SECURITIES LTD 416,000
204 B01483 BULLISH SECURITIES LTD 400,000
205 B01725 GT CAPITAL LTD 400,000
206 B01869 SYNERWEALTH FINANCIAL LTD 400,000
207 B01597 TIMES SECURITIES CO LTD 400,000
208 B01260 LAMTEX SECURITIES LTD 394,000
209 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 392,600
210 B01198 PO KAY SECURITIES & SHARES CO LTD 380,000
211 B01415 TARZAN STOCK & SHARES LTD 372,750
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 370,796
213 B01698 LUEN SING SECURITIES LTD 365,000
214 B01297 ONSHINE SECURITIES LTD 360,000
215 B01472 SUN GROWTH SECURITIES LTD 358,100
216 B01528 EAA SECURITIES LTD 352,000
217 B01749 TANG KEE SECURITIES LTD 346,000
218 B01552 CARRIER STOCK INVESTMENT CO LTD 344,650
219 B01650 KAM LUEN SECURITIES LTD 344,000
220 B01915 METAVERSE SECURITIES LTD 336,000
221 B01789 HO FUNG SHARES INVESTMENT LTD 331,003
222 B01633 ENLIGHTEN SECURITIES LTD 320,000
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 320,000
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,250
225 B01705 HENIK SECURITIES LTD 304,238
226 B01767 NEW GALA SECURITIES CO LTD 296,000
227 B01443 YING WAH SECURITIES CO LTD 293,000
228 B01290 SPS SECURITIES LTD 288,500
229 B01642 KMT SECURITIES LTD 287,000
230 B01497 SINOPAC SECURITIES (ASIA) LTD 264,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 255,000
232 B01608 OPEN SECURITIES LTD 240,000
233 B01253 STOCKWELL SECURITIES LTD 240,000
234 B01922 SUN SECURITIES LTD 240,000
235 B01540 UPBEST SECURITIES CO LTD 227,500
236 B01567 PRIME SECURITIES LTD 215,400
237 B01230 GAOYU SECURITIES LIMITED 200,000
238 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
239 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000
240 B01421 ONEPLATFORM SECURITIES LTD 184,000
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 182,250
242 B01564 ABCI SECURITIES CO LTD 178,500
243 B01294 CS WEALTH SECURITIES LTD 173,750
244 B01519 GOOD HARVEST SECURITIES CO LTD 171,000
245 B01492 KAM WAH SECURITIES LTD 157,000
246 B01292 ALPHA SECURITIES CO LTD 152,000
247 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150,000
249 B01525 KEE CHEONG SECURITIES CO LTD 144,000
250 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 130,500
252 B01535 WING YEE SECURITIES CO LTD 128,000
253 B01473 SUNNY WORLD INVESTMENT LTD 125,000
254 B01685 ARK SECURITIES (HONG KONG) LTD 124,000
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000
256 B01546 WO FUNG SECURITIES CO LTD 112,000
257 B01308 M&F ASSET MANAGEMENT LTD 111,000
258 B01722 CTW SECURITIES LTD 104,000
259 B01780 TUNG SHUN SECURITIES LTD 104,000
260 B01609 WILBY SECURITIES LTD 102,000
261 B01712 WAH SANG SECURITIES LTD 101,250
262 B01282 CHELSEA SECURITIES LTD 100,000
263 B01410 WINGS SECURITIES (HK) LTD 100,000
264 B01342 WAH THAI SECURITIES LTD 96,000
265 B01389 ZHONGRONG PT SECURITIES LTD 90,213
266 B01350 S. W. WOO & CO LTD 86,000
267 B01674 HONGKONG BAY SECURITIES LTD 81,000
268 B01926 BIG BAY SECURITIES (HK) LTD 80,000
269 B01329 BLOOMYEARS LTD 80,000
270 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000
271 B01917 CHINA TIMES SECURITIES LTD 80,000
272 B01414 EVERHOT SECURITIES LTD 80,000
273 B01921 GONG PING SECURITIES LTD 80,000
274 B01724 RAMON INVESTMENT CO LTD 78,800
275 B01444 YUEXING SECURITIES COMPANY LTD 75,150
276 B01481 NEW REGION SECURITIES CO LTD 70,000
277 B01868 JIMEI SECURITIES LTD 54,415
278 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
279 B01493 YARDLEY SECURITIES LTD 48,000
280 B01141 FE SECURITIES LTD 42,000
281 B01569 TANG PING KONG LTD 42,000
282 B01773 TOYO SECURITIES ASIA LTD 41,400
283 B01524 GOLDEN HILL INVESTMENT CO 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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
291 B01669 FIRST SECURITIES (HK) LTD 24,000
292 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000
293 B01794 INTERCONTINENT SECURITIES CO LTD 23,000
294 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,200
295 B01227 HOORAY SECURITIES LTD 20,000
296 B01531 LAU & CO LTD 19,000
297 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
299 B01731 SHUN HENG SECURITIES LTD 16,000
300 B01741 SINOMAX SECURITIES LTD 16,000
301 B01772 TENSANT SECURITIES LTD 16,000
302 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
303 B01606 EWARTON SECURITIES LTD 9,000
304 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
305 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
306 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,272
307 B01728 AJ SECURITIES LTD 7,000
308 B01428 HIP HING SECURITIES LTD 6,250
309 B01213 MONEYMORE SECURITIES LTD 5,000
310 B01323 DEUTSCHE SECURITIES ASIA LTD 2,855
311 B01631 PLANETREE SECURITIES LTD 2,774
312 B01651 MING HON SECURITIES LTD 2,500
313 B01346 CHINA PACIFIC SECURITIES LTD 2,000
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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