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 2016-02-15

Row CCASS
ID
Participant Holding Stake %
1 B01329 BLOOMYEARS LTD 2,088,632,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,182,911,490
3 B01298 GET NICE SECURITIES LTD 939,097,262
4 B01751 IMAGI BROKERAGE LTD 509,160,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 472,713,714
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 456,173,200
7 B01130 BOCI SECURITIES LTD 387,558,707
8 B01284 HANG SENG SECURITIES LTD 269,147,962
9 C00010 CITIBANK N.A. 248,413,987
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,715,549
11 B01353 UOB KAY HIAN (HONG KONG) LTD 152,111,260
12 B01297 ONSHINE SECURITIES LTD 129,008,000
13 B01161 UBS SECURITIES HONG KONG LTD 125,376,430
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,234,187
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,421,735
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 109,721,044
17 B01530 FULLJET SECURITIES LTD 100,344,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,648,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,318,050
20 C00037 SHANGHAI COMMERCIAL BANK LTD 82,201,650
21 B01727 ICBC (ASIA) SECURITIES LTD 74,236,187
22 C00074 DEUTSCHE BANK AG 70,221,967
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,451,693
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,625,500
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,312,966
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,458,399
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,136,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,272,344
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,397,850
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,102,149
31 B01489 GRAND CARTEL SECURITIES CO LTD 46,528,000
32 B01338 EMPEROR SECURITIES LTD 45,507,986
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,033,555
34 B01680 SUCCESS SECURITIES LTD 44,888,000
35 B01416 VC BROKERAGE LTD 43,057,418
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,476,250
37 C00028 NANYANG COMMERCIAL BANK LTD 37,617,225
38 B01584 CHIEF SECURITIES LTD 37,019,527
39 B01695 DAH SING SECURITIES LTD 34,935,389
40 B01209 MASON SECURITIES LTD 34,704,000
41 B01118 EAST ASIA SECURITIES CO LTD 33,851,491
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,341,549
43 B01955 FUTU SECURITIES INTERNATIONAL 27,256,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,226,569
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,558,148
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,201,394
47 C00088 CHINA MERCHANTS BANK CO LTD 24,584,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 24,496,200
49 B01696 HANTEC SECURITIES CO LTD 23,079,000
50 B01119 CELESTIAL SECURITIES LTD 23,018,244
51 C00003 THE BANK OF EAST ASIA LTD 23,004,038
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,504,000
53 B01183 CHONG HING SECURITIES LTD 21,305,913
54 B01853 CMBC SECURITIES CO LTD 20,999,546
55 B01184 QUAM SECURITIES LTD 20,246,600
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,223,800
57 B01472 SUN GROWTH SECURITIES LTD 20,182,100
58 C00093 BNP PARIBAS 19,559,590
59 B01762 DBS VICKERS (HONG KONG) LTD 19,203,349
60 C00015 DBS BANK (HONG KONG) LTD 18,693,855
61 B01610 KGI ASIA LTD 18,604,103
62 C00091 BANK OF SINGAPORE LTD 17,288,000
63 C00018 HANG SENG BANK LTD 16,188,195
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,679,200
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,587,030
66 B01831 NERICO BROTHERS LTD 14,090,000
67 B01407 WIN WONG SECURITIES LTD 13,297,009
68 B01814 WELL LINK SECURITIES LTD 12,392,000
69 B01740 WIN SECURITIES LTD 11,599,900
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,397,886
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,328,800
72 B01927 KINGKEY SECURITIES GROUP LTD 10,768,000
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,173,000
74 C00048 CHIYU BANKING CORPORATION LTD 10,022,052
75 B01633 ENLIGHTEN SECURITIES LTD 9,896,000
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,375,250
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,366,457
78 B01721 HUA NAN SECURITIES (HK) LTD 8,984,400
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,719,000
80 C00041 OCBC BANK (HONG KONG) LTD 8,489,110
81 B01843 TELECOM KING SECURITIES LTD 8,327,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,318,633
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,216,000
84 B01653 WAI MAN STOCK & SHARES CO LTD 7,680,000
85 B01423 PRUDENTIAL BROKERAGE LTD 7,200,206
86 B01264 MIB SECURITIES (HONG KONG) LTD 7,003,500
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,936,600
88 B01962 CHINA SECURITIES (INTERNATIONAL) 6,808,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,520,000
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,670,000
91 B01607 RHB SECURITIES HONG KONG LTD 5,637,350
92 B01259 FAIR EAGLE SECURITIES CO LTD 5,623,050
93 C00095 EFG BANK AG 5,600,000
94 B01373 CHRISTFUND SECURITIES LTD 5,232,000
95 B01434 BEEVEST SECURITIES LTD 5,152,000
96 B01445 VICTORY SECURITIES CO LTD 5,136,000
97 B01289 SOUTH CHINA SECURITIES LTD 5,097,176
98 B01444 YUEXING SECURITIES COMPANY LTD 5,075,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 4,972,978
100 B01673 FULBRIGHT SECURITIES LTD 4,885,749
101 B01818 I-ACCESS INVESTORS LTD 4,851,412
102 B01275 SANFULL SECURITIES LTD 4,536,375
103 B01938 CHINA INDUSTRIAL SECURITIES 4,313,853
104 B01137 CHOW SANG SANG SECURITIES LTD 4,205,822
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,118,250
106 B01901 CMB INTERNATIONAL SECURITIES LTD 3,928,800
107 B01351 WING FUNG SECURITIES LTD 3,846,000
108 B01700 REALINK FINANCIAL TRADE LTD 3,676,573
109 B01975 SUPREME CHINA SECURITIES LTD 3,676,000
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,248,000
111 B01450 DL BROKERAGE LTD 3,163,460
112 B01320 LUEN FAT SECURITIES CO LTD 2,953,000
113 B01356 DELTA ASIA SECURITIES LTD 2,911,500
114 B01323 DEUTSCHE SECURITIES ASIA LTD 2,810,855
115 B01659 CHEER UNION SECURITIES LTD 2,794,000
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,767,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 2,729,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 2,702,965
119 B01173 RIFA SECURITIES LTD 2,698,250
120 B01601 CSC SECURITIES (HK) LTD 2,670,600
121 B01458 YICKO SECURITIES LTD 2,595,000
122 B01967 YUNFENG SECURITIES LTD 2,488,000
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,435,498
124 B01963 TFI SECURITIES AND FUTURES LTD 2,424,000
125 B01427 TSE'S SECURITIES LTD 2,406,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,220,200
127 B01470 HUNG SING SECURITIES LTD 2,200,000
128 B01511 TAT LEE SECURITIES CO LTD 2,194,000
129 B01277 BRADBURY SECURITIES LTD 2,176,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,138,576
131 B01662 BOKHARY SECURITIES LTD 2,115,150
132 B01788 SUNRISE SECURITIES LTD 2,100,000
133 B01252 CORPORATE BROKERS LTD 2,099,000
134 B01272 FB SECURITIES (HONG KONG) LTD 2,085,021
135 B01912 THE CORE SECURITIES COMPANY LTD 2,040,000
136 B01725 GT CAPITAL LTD 2,016,000
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000
138 B01546 WO FUNG SECURITIES CO LTD 1,936,000
139 B01267 WINFULL SECURITIES LTD 1,914,300
140 B01712 WAH SANG SECURITIES LTD 1,905,000
141 B01247 KWAI HUNG SECURITIES CO LTD 1,898,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 1,772,000
143 B01765 PROMISING SECURITIES CO LTD 1,736,793
144 B01705 HENIK SECURITIES LTD 1,736,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,721,500
146 B01761 KO'S BROTHER SECURITIES CO LTD 1,708,000
147 B01642 KMT SECURITIES LTD 1,640,750
148 B01588 LEI SHING HONG SECURITIES LTD 1,631,294
149 B01636 BUSINESS SECURITIES LTD 1,600,000
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600,000
151 B01875 GUODU SECURITIES (HONG KONG) LTD 1,544,000
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 B01438 KINGSTON SECURITIES LTD 1,448,000
156 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,424,000
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,406,471
158 B01460 BERICH BROKERAGE LTD 1,311,500
159 B01158 SOLID KING SECURITIES LTD 1,289,000
160 B01540 UPBEST SECURITIES CO LTD 1,275,500
161 B01494 AUDREY CHOW SECURITIES LTD 1,252,000
162 B01606 EWARTON SECURITIES LTD 1,209,000
163 B01198 PO KAY SECURITIES & SHARES CO LTD 1,180,000
164 B01459 IFAST SECURITIES (HK) LTD 1,177,000
165 B01575 MASTER TRADEMORE SECURITIES LTD 1,140,852
166 B01415 TARZAN STOCK & SHARES LTD 1,132,750
167 B01129 WOCOM SECURITIES LTD 1,096,000
168 B01123 HING WONG SECURITIES LTD 1,042,250
169 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,040,000
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,008,000
171 B01271 HANG TAI SECURITIES LTD 1,000,000
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000,000
173 B01638 KILMOREY SECURITIES LTD 992,565
174 B01550 HUAYU SECURITIES LTD 970,674
175 B01585 SINO GRADE SECURITIES LTD 906,000
176 B01497 SINOPAC SECURITIES (ASIA) LTD 904,000
177 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 888,000
178 B01551 YUE XIU SECURITIES CO LTD 888,000
179 B01947 FUBON SECURITIES (HONG KONG) LTD 872,000
180 B01385 FAIRWIN BROKING LTD 865,000
181 B01238 TAI YIP STOCK CO LTD 863,793
182 B01940 SOFI SECURITIES (HONG KONG) LTD 848,800
183 B01417 CHEE TAK SECURITIES LTD 808,000
184 B01324 FUNDERSTONE SECURITIES LTD 804,900
185 B01421 ONEPLATFORM SECURITIES LTD 804,000
186 B01754 ASIA PACIFIC SECURITIES LTD 800,000
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
188 B01253 STOCKWELL SECURITIES LTD 800,000
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 787,000
190 B01501 GOLDRIDE SECURITIES LTD 757,697
191 B01564 ABCI SECURITIES CO LTD 731,000
192 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 728,000
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 707,231
194 B01661 HERMES SECURITIES LTD 650,000
195 B01439 TAI TAK SECURITIES (ASIA) LTD 631,200
196 B01523 EVER-LONG SECURITIES CO LTD 619,150
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 604,275
198 B01809 CHINA SYSTEM SECURITIES LTD 600,000
199 B01362 JOSPA INVESTMENT CO LTD 600,000
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,000
201 B01615 KAM FAI SECURITIES CO LTD 576,000
202 B01769 ONE CHINA SECURITIES LTD 561,290
203 B01433 HING WAI ALLIED SECURITIES LTD 550,250
204 B01566 K.K.M. SECURITIES LTD 542,500
205 B01580 OSHIDORI SECURITIES LTD 528,000
206 B01535 WING YEE SECURITIES CO LTD 528,000
207 B01350 S. W. WOO & CO LTD 526,000
208 B01930 PRIME COURAGE SECURITIES CO LTD 524,000
209 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 520,000
210 B01425 WELLFULL SECURITIES CO LTD 516,000
211 B01780 TUNG SHUN SECURITIES LTD 504,000
212 B01414 EVERHOT SECURITIES LTD 496,000
213 B01224 MERRILL LYNCH FAR EAST LTD 490,930
214 B01543 KWONG FAT HONG (SECURITIES) LTD 484,500
215 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 483,200
216 C00012 DAH SING BANK LTD 480,000
217 B01527 NITTAN SECURITIES ASIA LTD 480,000
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 467,200
219 B01857 KAISA FINANCIAL GROUP CO LTD 464,000
220 B01343 CELETIO INVESTMENTS LTD 435,750
221 B01080 VMS SECURITIES LTD 432,000
222 B01519 GOOD HARVEST SECURITIES CO LTD 427,000
223 B01514 KARL-THOMSON SECURITIES CO LTD 422,078
224 B01403 QUEST STOCKBROKERS (HK) LTD 416,000
225 B01220 WING ON CHEONG SECURITIES CO LTD 412,500
226 B01743 CEPA ALLIANCE SECURITIES LTD 405,774
227 B01260 LAMTEX SECURITIES LTD 394,000
228 B01328 BAN HIN SECURITIES CO LTD 379,962
229 B01455 NATIONAL RESOURCES SECURITIES LTD 360,000
230 B01528 EAA SECURITIES LTD 342,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 336,000
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 320,000
233 B01632 WAI FAT SECURITIES LTD 320,000
234 B01609 WILBY SECURITIES LTD 302,000
235 B01767 NEW GALA SECURITIES CO LTD 296,000
236 B01869 SYNERWEALTH FINANCIAL LTD 296,000
237 B01604 WANHAI SECURITIES (HK) LTD 288,000
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 280,000
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 280,000
240 B01915 METAVERSE SECURITIES LTD 264,000
241 B01559 WISETRADE SECURITIES LTD 258,000
242 B01290 SPS SECURITIES LTD 252,500
243 B01672 WORLDWIDE BROKERAGE LTD 251,000
244 B01921 GONG PING SECURITIES LTD 248,000
245 B01749 TANG KEE SECURITIES LTD 242,000
246 B01664 ROOFER SECURITIES LTD 237,200
247 B01646 TAI NING STOCK CO LTD 224,000
248 B01280 WING FAT SECURITIES LTD 213,852
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212,294
250 C00100 JPMORGAN CHASE BANK, NATIONAL 206,168
251 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000
252 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 200,000
253 B01684 WANG ON SECURITIES LTD 176,000
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 172,000
255 B01651 MING HON SECURITIES LTD 162,500
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 160,000
257 B01292 ALPHA SECURITIES CO LTD 152,000
258 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 150,000
259 B01722 CTW SECURITIES LTD 136,000
260 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 136,000
261 B01699 MASTERLINK SECURITIES (HONG KONG) 135,500
262 B01552 CARRIER STOCK INVESTMENT CO LTD 132,150
263 B01868 JIMEI SECURITIES LTD 118,415
264 B01296 MONTGOMERY SECURITIES LTD 112,000
265 B01212 HENYEP SECURITIES LTD 106,750
266 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000
267 B01282 CHELSEA SECURITIES LTD 100,000
268 B01678 GLS SECURITIES LTD 96,000
269 B01547 KWOK HING SECURITIES LTD 90,000
270 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 86,250
271 B01509 UNICORN SECURITIES CO LTD 82,000
272 B01776 AIF SECURITIES LTD 80,000
273 B01860 KVB KUNLUN SECURITIES (HK) LTD 80,000
274 B01457 MARS SECURITIES CO LTD 80,000
275 B01665 WINSOME STOCK CO LTD 80,000
276 B01483 BULLISH SECURITIES LTD 72,000
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 72,000
278 B01481 NEW REGION SECURITIES CO LTD 70,000
279 B01660 GRANSING SECURITIES CO., LIMITED 64,000
280 B01294 CS WEALTH SECURITIES LTD 48,750
281 B01340 LEHIN SECURITIES LTD 47,037
282 B01443 YING WAH SECURITIES CO LTD 45,000
283 B01988 KOALA SECURITIES LTD 40,000
284 B01608 OPEN SECURITIES LTD 40,000
285 B01342 WAH THAI SECURITIES LTD 40,000
286 B01469 KAISER SECURITIES LTD 33,000
287 B01569 TANG PING KONG LTD 32,000
288 B01567 PRIME SECURITIES LTD 31,400
289 B01773 TOYO SECURITIES ASIA LTD 31,400
290 B01724 RAMON INVESTMENT CO LTD 30,800
291 B01802 REDFORD SECURITIES LTD 30,000
292 B01376 PUBLIC SECURITIES LTD 24,000
293 B01794 INTERCONTINENT SECURITIES CO LTD 23,000
294 B01531 LAU & CO LTD 19,000
295 B01266 PRIME CDEX SECURITIES LTD 16,750
296 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
297 B01741 SINOMAX SECURITIES LTD 16,000
298 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
299 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
300 B01392 TAIFAIR SECURITIES LTD 8,000
301 B01410 WINGS SECURITIES (HK) LTD 8,000
302 B01728 AJ SECURITIES LTD 7,000
303 B01428 HIP HING SECURITIES LTD 6,250
304 B01473 SUNNY WORLD INVESTMENT LTD 5,000
305 B01631 PLANETREE SECURITIES LTD 2,774
306 B01346 CHINA PACIFIC SECURITIES LTD 2,000
307 B01389 ZHONGRONG PT SECURITIES LTD 2,000
308 B01674 HONGKONG BAY SECURITIES LTD 1,000
309 B01679 TAI FUNG SECURITIES LTD 1,000
310 B01641 FULL WIN SECURITIES LTD 400
311 B01708 ROSA SECURITIES LTD 200
312 B01755 T G SECURITIES LTD 51
313 None HONG KONG SECURITIES CLEARING CO. LTD. 38
314 B01753 FORTUNE (HK) SECURITIES LTD 5

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