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 2015-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,552,557,777
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,189,111,289
3 B01298 GET NICE SECURITIES LTD 650,601,262
4 C00010 CITIBANK N.A. 593,576,719
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 433,077,200
6 B01751 IMAGI BROKERAGE LTD 324,648,000
7 B01284 HANG SENG SECURITIES LTD 295,547,544
8 B01130 BOCI SECURITIES LTD 261,472,507
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,517,021
10 B01353 UOB KAY HIAN (HONG KONG) LTD 214,195,260
11 B01161 UBS SECURITIES HONG KONG LTD 180,832,430
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,481,735
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,303,850
14 B01297 ONSHINE SECURITIES LTD 121,152,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,188,166
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,683,187
17 B01530 FULLJET SECURITIES LTD 100,344,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,168,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,611,693
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,256,000
21 B01727 ICBC (ASIA) SECURITIES LTD 72,004,187
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,857,500
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 71,770,473
24 C00074 DEUTSCHE BANK AG 68,218,127
25 B01416 VC BROKERAGE LTD 62,081,418
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,901,850
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,220,399
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,880,344
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,409,549
30 B01901 CMB INTERNATIONAL SECURITIES LTD 50,608,800
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 49,406,149
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,007,555
33 B01338 EMPEROR SECURITIES LTD 42,136,959
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,761,595
35 C00028 NANYANG COMMERCIAL BANK LTD 40,354,225
36 C00037 SHANGHAI COMMERCIAL BANK LTD 38,985,650
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,878,569
38 B01686 FIRST SHANGHAI SECURITIES LTD 37,759,200
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,198,457
40 B01584 CHIEF SECURITIES LTD 35,574,927
41 C00088 CHINA MERCHANTS BANK CO LTD 35,368,000
42 B01209 MASON SECURITIES LTD 34,904,000
43 B01118 EAST ASIA SECURITIES CO LTD 32,851,491
44 B01610 KGI ASIA LTD 30,840,103
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,399,800
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,086,148
47 B01955 FUTU SECURITIES INTERNATIONAL 24,632,000
48 B01695 DAH SING SECURITIES LTD 23,935,389
49 C00003 THE BANK OF EAST ASIA LTD 23,500,038
50 B01696 HANTEC SECURITIES CO LTD 23,079,000
51 B01119 CELESTIAL SECURITIES LTD 22,050,244
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,895,200
53 C00015 DBS BANK (HONG KONG) LTD 19,645,855
54 B01472 SUN GROWTH SECURITIES LTD 18,894,100
55 C00093 BNP PARIBAS 18,867,390
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,856,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,841,394
58 B01421 ONEPLATFORM SECURITIES LTD 16,884,000
59 B01183 CHONG HING SECURITIES LTD 16,329,913
60 B01184 QUAM SECURITIES LTD 15,789,600
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,011,030
62 C00091 BANK OF SINGAPORE LTD 14,792,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,640,000
64 B01831 NERICO BROTHERS LTD 14,258,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,198,471
66 B01680 SUCCESS SECURITIES LTD 14,000,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,493,000
68 B01407 WIN WONG SECURITIES LTD 13,457,009
69 B01853 CMBC SECURITIES CO LTD 12,361,796
70 C00018 HANG SENG BANK LTD 12,188,195
71 B01725 GT CAPITAL LTD 12,000,000
72 C00048 CHIYU BANKING CORPORATION LTD 11,827,834
73 B01814 WELL LINK SECURITIES LTD 11,528,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200,800
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,616,600
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,277,886
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,814,633
78 B01633 ENLIGHTEN SECURITIES LTD 9,720,000
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,440,000
80 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,215,250
81 B01653 WAI MAN STOCK & SHARES CO LTD 9,024,000
82 B01843 TELECOM KING SECURITIES LTD 8,727,000
83 C00041 OCBC BANK (HONG KONG) LTD 8,489,110
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,239,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 8,200,000
86 B01434 BEEVEST SECURITIES LTD 8,168,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 7,937,000
88 B01423 PRUDENTIAL BROKERAGE LTD 7,872,206
89 B01264 MIB SECURITIES (HONG KONG) LTD 7,203,500
90 B01721 HUA NAN SECURITIES (HK) LTD 6,192,400
91 B01762 DBS VICKERS (HONG KONG) LTD 6,067,349
92 B01740 WIN SECURITIES LTD 6,047,900
93 B01289 SOUTH CHINA SECURITIES LTD 6,025,176
94 B01673 FULBRIGHT SECURITIES LTD 5,815,066
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,670,000
96 B01259 FAIR EAGLE SECURITIES CO LTD 5,623,050
97 C00095 EFG BANK AG 5,600,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,512,000
99 B01445 VICTORY SECURITIES CO LTD 5,040,000
100 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,800,000
101 B01818 I-ACCESS INVESTORS LTD 4,619,412
102 B01938 CHINA INDUSTRIAL SECURITIES 4,473,853
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,318,250
104 B01173 RIFA SECURITIES LTD 4,298,250
105 B01700 REALINK FINANCIAL TRADE LTD 4,220,573
106 B01607 RHB SECURITIES HONG KONG LTD 4,109,350
107 B01137 CHOW SANG SANG SECURITIES LTD 3,717,822
108 B01351 WING FUNG SECURITIES LTD 3,390,000
109 B01947 FUBON SECURITIES (HONG KONG) LTD 3,320,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,301,200
111 B01373 CHRISTFUND SECURITIES LTD 3,232,000
112 B01570 GOLDENWAY SECURITIES CO LTD 3,181,067
113 B01275 SANFULL SECURITIES LTD 3,135,175
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,130,576
115 B01788 SUNRISE SECURITIES LTD 2,988,000
116 B01458 YICKO SECURITIES LTD 2,923,000
117 B01356 DELTA ASIA SECURITIES LTD 2,911,500
118 B01975 SUPREME CHINA SECURITIES LTD 2,876,000
119 B01662 BOKHARY SECURITIES LTD 2,851,150
120 B01659 CHEER UNION SECURITIES LTD 2,794,000
121 B01217 TAIPING SECURITIES (HK) CO LTD 2,774,965
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,696,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,583,000
124 B01450 DL BROKERAGE LTD 2,547,460
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,520,000
126 B01320 LUEN FAT SECURITIES CO LTD 2,513,000
127 B01927 KINGKEY SECURITIES GROUP LTD 2,504,000
128 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,488,000
129 B01967 YUNFENG SECURITIES LTD 2,488,000
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,424,000
131 B01963 TFI SECURITIES AND FUTURES LTD 2,384,000
132 B01470 HUNG SING SECURITIES LTD 2,200,000
133 B01277 BRADBURY SECURITIES LTD 2,176,000
134 B01912 THE CORE SECURITIES COMPANY LTD 2,040,000
135 B01266 PRIME CDEX SECURITIES LTD 2,016,750
136 B01483 BULLISH SECURITIES LTD 2,000,000
137 B01272 FB SECURITIES (HONG KONG) LTD 1,965,021
138 B01198 PO KAY SECURITIES & SHARES CO LTD 1,940,000
139 B01712 WAH SANG SECURITIES LTD 1,905,000
140 B01813 CCB INTERNATIONAL SECURITIES LTD 1,902,000
141 B01511 TAT LEE SECURITIES CO LTD 1,890,000
142 B01247 KWAI HUNG SECURITIES CO LTD 1,738,000
143 B01765 PROMISING SECURITIES CO LTD 1,736,793
144 B01705 HENIK SECURITIES LTD 1,736,000
145 B01761 KO'S BROTHER SECURITIES CO LTD 1,708,000
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,675,498
147 B01460 BERICH BROKERAGE LTD 1,631,500
148 B01252 CORPORATE BROKERS LTD 1,603,000
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,565,918
150 B01875 GUODU SECURITIES (HONG KONG) LTD 1,544,000
151 B01123 HING WONG SECURITIES LTD 1,538,250
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,536,000
153 B01246 ROCTEC SECURITIES CO LTD 1,520,000
154 B01571 KARFORD SECURITIES LTD 1,504,740
155 B01267 WINFULL SECURITIES LTD 1,498,800
156 B01585 SINO GRADE SECURITIES LTD 1,474,000
157 B01601 CSC SECURITIES (HK) LTD 1,414,600
158 B01588 LEI SHING HONG SECURITIES LTD 1,351,294
159 B01212 HENYEP SECURITIES LTD 1,306,750
160 B01438 KINGSTON SECURITIES LTD 1,296,000
161 B01158 SOLID KING SECURITIES LTD 1,289,000
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,288,000
163 B01494 AUDREY CHOW SECURITIES LTD 1,252,000
164 B01564 ABCI SECURITIES CO LTD 1,213,000
165 B01459 IFAST SECURITIES (HK) LTD 1,177,000
166 B01427 TSE'S SECURITIES LTD 1,174,000
167 B01403 QUEST STOCKBROKERS (HK) LTD 1,136,000
168 B01415 TARZAN STOCK & SHARES LTD 1,132,750
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,123,200
170 B01271 HANG TAI SECURITIES LTD 1,120,000
171 B01129 WOCOM SECURITIES LTD 1,096,000
172 B01540 UPBEST SECURITIES CO LTD 1,075,500
173 B01606 EWARTON SECURITIES LTD 1,009,000
174 B01638 KILMOREY SECURITIES LTD 1,008,565
175 B01389 ZHONGRONG PT SECURITIES LTD 1,002,000
176 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000,000
177 B01550 HUAYU SECURITIES LTD 970,674
178 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 907,000
179 B01523 EVER-LONG SECURITIES CO LTD 899,150
180 B01385 FAIRWIN BROKING LTD 865,000
181 B01238 TAI YIP STOCK CO LTD 863,793
182 B01551 YUE XIU SECURITIES CO LTD 848,000
183 B01789 HO FUNG SHARES INVESTMENT LTD 820,978
184 B01417 CHEE TAK SECURITIES LTD 808,000
185 B01290 SPS SECURITIES LTD 804,500
186 B01754 ASIA PACIFIC SECURITIES LTD 800,000
187 B01809 CHINA SYSTEM SECURITIES LTD 784,000
188 B01869 SYNERWEALTH FINANCIAL LTD 776,000
189 B01661 HERMES SECURITIES LTD 770,000
190 B01501 GOLDRIDE SECURITIES LTD 757,697
191 B01575 MASTER TRADEMORE SECURITIES LTD 740,852
192 B01710 SINO-RICH SECURITIES & FUTURES LTD 720,000
193 B01324 FUNDERSTONE SECURITIES LTD 700,900
194 B01439 TAI TAK SECURITIES (ASIA) LTD 687,200
195 B01347 CGS INTERNATIONAL SECURITIES HK LTD 683,231
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 604,275
197 B01253 STOCKWELL SECURITIES LTD 600,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 594,000
199 C00016 DBS BANK LTD 570,000
200 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 562,200
201 B01940 SOFI SECURITIES (HONG KONG) LTD 552,800
202 B01566 K.K.M. SECURITIES LTD 542,500
203 B01769 ONE CHINA SECURITIES LTD 537,173
204 B01343 CELETIO INVESTMENTS LTD 531,750
205 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 528,000
206 B01580 OSHIDORI SECURITIES LTD 528,000
207 B01535 WING YEE SECURITIES CO LTD 528,000
208 B01340 LEHIN SECURITIES LTD 527,037
209 B01350 S. W. WOO & CO LTD 526,000
210 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 520,000
211 B01425 WELLFULL SECURITIES CO LTD 516,000
212 B01780 TUNG SHUN SECURITIES LTD 504,000
213 B01414 EVERHOT SECURITIES LTD 496,000
214 B01543 KWONG FAT HONG (SECURITIES) LTD 484,500
215 B01509 UNICORN SECURITIES CO LTD 482,000
216 C00012 DAH SING BANK LTD 480,000
217 B01527 NITTAN SECURITIES ASIA LTD 480,000
218 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 472,000
219 B01224 MERRILL LYNCH FAR EAST LTD 469,330
220 B01857 KAISA FINANCIAL GROUP CO LTD 464,000
221 B01609 WILBY SECURITIES LTD 462,000
222 B01080 VMS SECURITIES LTD 432,000
223 B01519 GOOD HARVEST SECURITIES CO LTD 427,000
224 B01220 WING ON CHEONG SECURITIES CO LTD 412,500
225 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 408,000
226 B01230 GAOYU SECURITIES LIMITED 400,000
227 B01514 KARL-THOMSON SECURITIES CO LTD 398,078
228 B01260 LAMTEX SECURITIES LTD 394,000
229 B01328 BAN HIN SECURITIES CO LTD 379,962
230 B01280 WING FAT SECURITIES LTD 373,852
231 B01294 CS WEALTH SECURITIES LTD 344,750
232 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 344,000
233 B01528 EAA SECURITIES LTD 342,000
234 B01469 KAISER SECURITIES LTD 329,000
235 B01646 TAI NING STOCK CO LTD 328,000
236 B01433 HING WAI ALLIED SECURITIES LTD 326,250
237 B01650 KAM LUEN SECURITIES LTD 320,000
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 320,000
239 B01632 WAI FAT SECURITIES LTD 320,000
240 B01767 NEW GALA SECURITIES CO LTD 296,000
241 B01615 KAM FAI SECURITIES CO LTD 280,000
242 B01915 METAVERSE SECURITIES LTD 264,000
243 B01559 WISETRADE SECURITIES LTD 258,000
244 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 252,294
245 B01672 WORLDWIDE BROKERAGE LTD 251,000
246 B01921 GONG PING SECURITIES LTD 248,000
247 B01749 TANG KEE SECURITIES LTD 242,000
248 B01608 OPEN SECURITIES LTD 240,000
249 B01743 CEPA ALLIANCE SECURITIES LTD 237,774
250 B01664 ROOFER SECURITIES LTD 237,200
251 B01636 BUSINESS SECURITIES LTD 216,000
252 C00100 JPMORGAN CHASE BANK, NATIONAL 207,768
253 B01685 ARK SECURITIES (HONG KONG) LTD 204,000
254 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
255 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
256 B01684 WANG ON SECURITIES LTD 176,000
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000
258 B01651 MING HON SECURITIES LTD 162,500
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000
260 B01292 ALPHA SECURITIES CO LTD 152,000
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000
262 B01497 SINOPAC SECURITIES (ASIA) LTD 144,000
263 B01722 CTW SECURITIES LTD 136,000
264 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 136,000
265 B01546 WO FUNG SECURITIES CO LTD 136,000
266 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
267 B01552 CARRIER STOCK INVESTMENT CO LTD 132,150
268 B01930 PRIME COURAGE SECURITIES CO LTD 124,000
269 B01627 SDHG INTERNATIONAL SECURITIES LTD 120,000
270 B01868 JIMEI SECURITIES LTD 118,415
271 B01282 CHELSEA SECURITIES LTD 100,000
272 B01678 GLS SECURITIES LTD 96,000
273 B01547 KWOK HING SECURITIES LTD 90,000
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,250
275 B01776 AIF SECURITIES LTD 80,000
276 B01926 BIG BAY SECURITIES (HK) LTD 80,000
277 B01860 KVB KUNLUN SECURITIES (HK) LTD 80,000
278 B01457 MARS SECURITIES CO LTD 80,000
279 B01665 WINSOME STOCK CO LTD 80,000
280 B01444 YUEXING SECURITIES COMPANY LTD 75,000
281 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,000
282 B01481 NEW REGION SECURITIES CO LTD 70,000
283 B01660 GRANSING SECURITIES CO., LIMITED 64,000
284 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000
285 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000
286 B01443 YING WAH SECURITIES CO LTD 45,000
287 B01642 KMT SECURITIES LTD 40,750
288 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
289 B01342 WAH THAI SECURITIES LTD 40,000
290 B01569 TANG PING KONG LTD 32,000
291 B01567 PRIME SECURITIES LTD 31,400
292 B01773 TOYO SECURITIES ASIA LTD 31,400
293 B01724 RAMON INVESTMENT CO LTD 30,800
294 B01802 REDFORD SECURITIES LTD 30,000
295 B01376 PUBLIC SECURITIES LTD 24,000
296 B01794 INTERCONTINENT SECURITIES CO LTD 23,000
297 B01531 LAU & CO LTD 19,000
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
299 B01741 SINOMAX SECURITIES LTD 16,000
300 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
301 B01941 CENTALINE SECURITIES LTD 8,000
302 B01489 GRAND CARTEL SECURITIES CO LTD 8,000
303 B01392 TAIFAIR SECURITIES LTD 8,000
304 B01728 AJ SECURITIES LTD 7,000
305 B01428 HIP HING SECURITIES LTD 6,250
306 B01473 SUNNY WORLD INVESTMENT LTD 5,000
307 B01323 DEUTSCHE SECURITIES ASIA LTD 2,855
308 B01631 PLANETREE SECURITIES LTD 2,774
309 B01346 CHINA PACIFIC SECURITIES LTD 2,000
310 B01674 HONGKONG BAY SECURITIES LTD 1,000
311 B01679 TAI FUNG SECURITIES LTD 1,000
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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