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 2016-06-03

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 639,104,000
2 B01329 BLOOMYEARS LTD 299,726,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 205,682,613
4 B01298 GET NICE SECURITIES LTD 193,883,452
5 B01751 IMAGI BROKERAGE LTD 113,121,600
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 91,234,640
7 C00033 BANK OF CHINA (HONG KONG) LTD 87,529,315
8 B01130 BOCI SECURITIES LTD 61,908,741
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,129,668
10 B01284 HANG SENG SECURITIES LTD 53,173,640
11 C00010 CITIBANK N.A. 50,351,324
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,676,629
13 B01809 CHINA SYSTEM SECURITIES LTD 30,120,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 29,854,252
15 B01161 UBS SECURITIES HONG KONG LTD 25,275,286
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,424,437
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,090,747
18 B01297 ONSHINE SECURITIES LTD 23,740,800
19 C00037 SHANGHAI COMMERCIAL BANK LTD 21,773,180
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,075,408
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,036,800
22 B01727 ICBC (ASIA) SECURITIES LTD 14,890,437
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,320,192
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,859,938
25 C00074 DEUTSCHE BANK AG 13,243,625
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,741,279
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,680,300
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,363,210
29 B01530 FULLJET SECURITIES LTD 11,628,800
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,137,170
31 C00028 NANYANG COMMERCIAL BANK LTD 9,589,627
32 C00042 CMB WING LUNG BANK LTD 9,047,629
33 B01489 GRAND CARTEL SECURITIES CO LTD 8,900,800
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,696,074
35 B01338 EMPEROR SECURITIES LTD 8,603,897
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,034,450
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,526,400
38 B01584 CHIEF SECURITIES LTD 7,291,904
39 B01209 MASON SECURITIES LTD 7,232,000
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,172,800
41 B01695 DAH SING SECURITIES LTD 6,585,477
42 B01118 EAST ASIA SECURITIES CO LTD 6,259,496
43 B01852 ARTA GLOBAL MARKETS LTD 6,000,000
44 B01183 CHONG HING SECURITIES LTD 5,784,382
45 C00041 OCBC BANK (HONG KONG) LTD 5,590,900
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,362,829
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,017,309
48 C00003 THE BANK OF EAST ASIA LTD 4,675,621
49 C00088 CHINA MERCHANTS BANK CO LTD 4,654,400
50 B01119 CELESTIAL SECURITIES LTD 4,619,648
51 B01696 HANTEC SECURITIES CO LTD 4,615,800
52 B01762 DBS VICKERS (HONG KONG) LTD 4,565,469
53 B01472 SUN GROWTH SECURITIES LTD 4,396,420
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,190,913
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,915,160
56 B01686 FIRST SHANGHAI SECURITIES LTD 3,795,240
57 B01610 KGI ASIA LTD 3,650,820
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,569,600
59 B01853 CMBC SECURITIES CO LTD 3,560,309
60 C00015 DBS BANK (HONG KONG) LTD 3,397,971
61 B01740 WIN SECURITIES LTD 3,313,580
62 C00018 HANG SENG BANK LTD 3,213,832
63 B01416 VC BROKERAGE LTD 2,869,003
64 B01814 WELL LINK SECURITIES LTD 2,856,000
65 B01955 FUTU SECURITIES INTERNATIONAL 2,809,600
66 B01680 SUCCESS SECURITIES LTD 2,800,000
67 C00093 BNP PARIBAS 2,777,518
68 B01184 QUAM SECURITIES LTD 2,660,520
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,639,806
70 B01407 WIN WONG SECURITIES LTD 2,627,401
71 B01831 NERICO BROTHERS LTD 2,418,000
72 C00048 CHIYU BANKING CORPORATION LTD 2,383,610
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,319,577
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,274,891
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,217,440
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,196,760
77 B01927 KINGKEY SECURITIES GROUP LTD 2,000,000
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,921,000
79 B01721 HUA NAN SECURITIES (HK) LTD 1,827,280
80 B01633 ENLIGHTEN SECURITIES LTD 1,784,000
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,743,800
82 B01962 CHINA SECURITIES (INTERNATIONAL) 1,702,400
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,628,526
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,577,600
85 B01580 OSHIDORI SECURITIES LTD 1,521,600
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,400,700
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,387,320
88 B01423 PRUDENTIAL BROKERAGE LTD 1,276,841
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,272,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 1,163,600
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,134,000
92 B01818 I-ACCESS INVESTORS LTD 1,098,282
93 B01607 RHB SECURITIES HONG KONG LTD 1,071,670
94 B01434 BEEVEST SECURITIES LTD 1,030,400
95 B01653 WAI MAN STOCK & SHARES CO LTD 1,000,000
96 B01289 SOUTH CHINA SECURITIES LTD 982,635
97 B01137 CHOW SANG SANG SECURITIES LTD 909,464
98 B01975 SUPREME CHINA SECURITIES LTD 871,200
99 B01700 REALINK FINANCIAL TRADE LTD 868,114
100 B01938 CHINA INDUSTRIAL SECURITIES 862,770
101 C00095 EFG BANK AG 833,600
102 B01445 VICTORY SECURITIES CO LTD 827,200
103 B01556 LUK FOOK SECURITIES (HK) LTD 808,200
104 B01901 CMB INTERNATIONAL SECURITIES LTD 793,760
105 B01247 KWAI HUNG SECURITIES CO LTD 747,600
106 B01662 BOKHARY SECURITIES LTD 679,030
107 B01351 WING FUNG SECURITIES LTD 674,800
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 652,800
109 B01272 FB SECURITIES (HONG KONG) LTD 649,004
110 B01373 CHRISTFUND SECURITIES LTD 646,400
111 B01450 DL BROKERAGE LTD 632,692
112 B01673 FULBRIGHT SECURITIES LTD 585,149
113 B01967 YUNFENG SECURITIES LTD 577,600
114 B01320 LUEN FAT SECURITIES CO LTD 560,200
115 B01217 TAIPING SECURITIES (HK) CO LTD 540,593
116 B01659 CHEER UNION SECURITIES LTD 539,600
117 B01458 YICKO SECURITIES LTD 535,000
118 B01540 UPBEST SECURITIES CO LTD 528,700
119 B01275 SANFULL SECURITIES LTD 507,631
120 B01963 TFI SECURITIES AND FUTURES LTD 484,800
121 B01511 TAT LEE SECURITIES CO LTD 482,000
122 B01267 WINFULL SECURITIES LTD 458,060
123 B01252 CORPORATE BROKERS LTD 455,800
124 B01356 DELTA ASIA SECURITIES LTD 444,700
125 B01685 ARK SECURITIES (HONG KONG) LTD 440,800
126 B01470 HUNG SING SECURITIES LTD 440,000
127 B01277 BRADBURY SECURITIES LTD 435,200
128 B01788 SUNRISE SECURITIES LTD 420,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 419,715
130 B01912 THE CORE SECURITIES COMPANY LTD 408,000
131 B01725 GT CAPITAL LTD 400,000
132 B01843 TELECOM KING SECURITIES LTD 399,800
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 396,600
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 347,899
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 345,838
136 B01765 PROMISING SECURITIES CO LTD 340,000
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 339,200
138 B01761 KO'S BROTHER SECURITIES CO LTD 335,100
139 B01661 HERMES SECURITIES LTD 330,000
140 B01588 LEI SHING HONG SECURITIES LTD 326,258
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,840
142 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 320,000
143 B01875 GUODU SECURITIES (HONG KONG) LTD 308,800
144 B01705 HENIK SECURITIES LTD 307,200
145 B01173 RIFA SECURITIES LTD 303,650
146 B01712 WAH SANG SECURITIES LTD 301,000
147 B01571 KARFORD SECURITIES LTD 300,948
148 B01129 WOCOM SECURITIES LTD 299,200
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 295,850
150 B01427 TSE'S SECURITIES LTD 281,200
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 280,000
152 B01123 HING WONG SECURITIES LTD 275,650
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 263,650
154 B01438 KINGSTON SECURITIES LTD 260,800
155 B01158 SOLID KING SECURITIES LTD 257,800
156 B01606 EWARTON SECURITIES LTD 241,800
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,294
158 B01198 PO KAY SECURITIES & SHARES CO LTD 236,000
159 B01459 IFAST SECURITIES (HK) LTD 235,400
160 B01494 AUDREY CHOW SECURITIES LTD 234,400
161 B01415 TARZAN STOCK & SHARES LTD 226,550
162 B01246 ROCTEC SECURITIES CO LTD 224,000
163 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,040
164 B01947 FUBON SECURITIES (HONG KONG) LTD 222,400
165 B01585 SINO GRADE SECURITIES LTD 213,200
166 B01253 STOCKWELL SECURITIES LTD 208,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 201,600
168 B01271 HANG TAI SECURITIES LTD 200,000
169 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
170 B01638 KILMOREY SECURITIES LTD 198,513
171 B01460 BERICH BROKERAGE LTD 198,100
172 B01575 MASTER TRADEMORE SECURITIES LTD 196,170
173 B01550 HUAYU SECURITIES LTD 194,134
174 B01601 CSC SECURITIES (HK) LTD 193,320
175 B01918 REALORD ASIA PACIFIC SECURITIES LTD 179,200
176 B01385 FAIRWIN BROKING LTD 173,000
177 B01238 TAI YIP STOCK CO LTD 172,758
178 B01940 SOFI SECURITIES (HONG KONG) LTD 169,760
179 B01551 YUE XIU SECURITIES CO LTD 161,600
180 B01324 FUNDERSTONE SECURITIES LTD 160,980
181 B01754 ASIA PACIFIC SECURITIES LTD 160,000
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000
183 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,400
184 B01362 JOSPA INVESTMENT CO LTD 156,800
185 B01439 TAI TAK SECURITIES (ASIA) LTD 153,440
186 B01421 ONEPLATFORM SECURITIES LTD 152,800
187 B01417 CHEE TAK SECURITIES LTD 152,000
188 B01501 GOLDRIDE SECURITIES LTD 151,539
189 B01564 ABCI SECURITIES CO LTD 146,200
190 B01290 SPS SECURITIES LTD 143,300
191 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,446
192 B01497 SINOPAC SECURITIES (ASIA) LTD 140,880
193 B01780 TUNG SHUN SECURITIES LTD 140,800
194 B01769 ONE CHINA SECURITIES LTD 128,602
195 B01523 EVER-LONG SECURITIES CO LTD 123,830
196 B01749 TANG KEE SECURITIES LTD 123,600
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,855
198 B01552 CARRIER STOCK INVESTMENT CO LTD 120,750
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,200
201 B01789 HO FUNG SHARES INVESTMENT LTD 116,773
202 B01615 KAM FAI SECURITIES CO LTD 115,200
203 B01566 K.K.M. SECURITIES LTD 108,500
204 B01546 WO FUNG SECURITIES CO LTD 107,200
205 B01350 S. W. WOO & CO LTD 105,200
206 B01930 PRIME COURAGE SECURITIES CO LTD 104,800
207 B01642 KMT SECURITIES LTD 104,150
208 B01414 EVERHOT SECURITIES LTD 99,200
209 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 99,200
210 B01543 KWONG FAT HONG (SECURITIES) LTD 96,900
211 C00012 DAH SING BANK LTD 96,000
212 B01527 NITTAN SECURITIES ASIA LTD 96,000
213 B01664 ROOFER SECURITIES LTD 95,440
214 B01857 KAISA FINANCIAL GROUP CO LTD 92,800
215 B01609 WILBY SECURITIES LTD 92,400
216 B01433 HING WAI ALLIED SECURITIES LTD 89,250
217 B01425 WELLFULL SECURITIES CO LTD 87,200
218 B01343 CELETIO INVESTMENTS LTD 87,150
219 B01080 VMS SECURITIES LTD 86,400
220 B01519 GOOD HARVEST SECURITIES CO LTD 85,400
221 B01514 KARL-THOMSON SECURITIES CO LTD 84,415
222 B01280 WING FAT SECURITIES LTD 82,770
223 B01220 WING ON CHEONG SECURITIES CO LTD 82,500
224 B01230 GAOYU SECURITIES LIMITED 80,000
225 B01328 BAN HIN SECURITIES CO LTD 75,992
226 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 72,640
227 B01528 EAA SECURITIES LTD 68,400
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 67,200
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,400
230 B01535 WING YEE SECURITIES CO LTD 65,600
231 B01632 WAI FAT SECURITIES LTD 64,000
232 B01767 NEW GALA SECURITIES CO LTD 59,200
233 B01869 SYNERWEALTH FINANCIAL LTD 59,200
234 B01604 WANHAI SECURITIES (HK) LTD 57,600
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 56,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000
237 B01915 METAVERSE SECURITIES LTD 52,800
238 B01813 CCB INTERNATIONAL SECURITIES LTD 52,400
239 B01672 WORLDWIDE BROKERAGE LTD 50,200
240 B01921 GONG PING SECURITIES LTD 49,600
241 B01646 TAI NING STOCK CO LTD 44,800
242 B01868 JIMEI SECURITIES LTD 42,883
243 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,458
244 C00100 JPMORGAN CHASE BANK, NATIONAL 41,233
245 B01559 WISETRADE SECURITIES LTD 40,400
246 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,000
247 B02002 SEAZEN RESOURCES SECURITIES LTD 40,000
248 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40,000
249 B01323 DEUTSCHE SECURITIES ASIA LTD 37,371
250 B01684 WANG ON SECURITIES LTD 35,200
251 B01743 CEPA ALLIANCE SECURITIES LTD 33,154
252 B01651 MING HON SECURITIES LTD 32,500
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
254 B01457 MARS SECURITIES CO LTD 32,000
255 B01292 ALPHA SECURITIES CO LTD 30,400
256 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
257 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 28,800
258 B01722 CTW SECURITIES LTD 27,200
259 B01699 MASTERLINK SECURITIES (HONG KONG) 27,100
260 B01481 NEW REGION SECURITIES CO LTD 26,800
261 B01212 HENYEP SECURITIES LTD 21,350
262 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,800
263 B01282 CHELSEA SECURITIES LTD 20,000
264 B01678 GLS SECURITIES LTD 19,200
265 B01547 KWOK HING SECURITIES LTD 18,000
266 B01509 UNICORN SECURITIES CO LTD 16,400
267 B01776 AIF SECURITIES LTD 16,000
268 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
269 B01376 PUBLIC SECURITIES LTD 16,000
270 B01665 WINSOME STOCK CO LTD 16,000
271 B01444 YUEXING SECURITIES COMPANY LTD 15,000
272 B01660 GRANSING SECURITIES CO., LIMITED 12,800
273 B01224 MERRILL LYNCH FAR EAST LTD 9,786
274 B01294 CS WEALTH SECURITIES LTD 9,750
275 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
276 B01443 YING WAH SECURITIES CO LTD 9,000
277 B01988 KOALA SECURITIES LTD 8,000
278 B01608 OPEN SECURITIES LTD 8,000
279 B01342 WAH THAI SECURITIES LTD 8,000
280 B01469 KAISER SECURITIES LTD 6,600
281 B01296 MONTGOMERY SECURITIES LTD 6,400
282 B01569 TANG PING KONG LTD 6,400
283 B01773 TOYO SECURITIES ASIA LTD 6,280
284 B01724 RAMON INVESTMENT CO LTD 6,160
285 B01802 REDFORD SECURITIES LTD 6,000
286 B01340 LEHIN SECURITIES LTD 4,607
287 B01794 INTERCONTINENT SECURITIES CO LTD 4,600
288 B01531 LAU & CO LTD 3,800
289 B01266 PRIME CDEX SECURITIES LTD 3,350
290 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
291 B01741 SINOMAX SECURITIES LTD 3,200
292 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
293 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,600
294 B01392 TAIFAIR SECURITIES LTD 1,600
295 B01567 PRIME SECURITIES LTD 1,480
296 B01728 AJ SECURITIES LTD 1,400
297 B01428 HIP HING SECURITIES LTD 1,250
298 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,250
299 B01473 SUNNY WORLD INVESTMENT LTD 1,000
300 B01631 PLANETREE SECURITIES LTD 554
301 B01346 CHINA PACIFIC SECURITIES LTD 400
302 B01389 ZHONGRONG PT SECURITIES LTD 400
303 B01674 HONGKONG BAY SECURITIES LTD 200
304 B01679 TAI FUNG SECURITIES LTD 200
305 B01641 FULL WIN SECURITIES LTD 80
306 None HONG KONG SECURITIES CLEARING CO. LTD. 47
307 B01708 ROSA SECURITIES LTD 40
308 B01755 T G SECURITIES LTD 10
309 B01753 FORTUNE (HK) SECURITIES LTD 1

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