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 2016-08-19

Row CCASS
ID
Participant Holding Stake %
1 B01928 ENHANCED SECURITIES LTD 507,704,508
2 B01161 UBS SECURITIES HONG KONG LTD 481,650,486
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 382,000,000
4 B01298 GET NICE SECURITIES LTD 193,843,452
5 C00019 THE HONGKONG AND SHANGHAI BANKING 183,907,357
6 B01329 BLOOMYEARS LTD 111,726,400
7 B01852 ARTA GLOBAL MARKETS LTD 91,616,000
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 88,274,640
9 C00033 BANK OF CHINA (HONG KONG) LTD 86,388,293
10 B01130 BOCI SECURITIES LTD 60,213,541
11 C00010 CITIBANK N.A. 55,637,274
12 B01284 HANG SENG SECURITIES LTD 52,078,993
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,060,824
14 B01751 IMAGI BROKERAGE LTD 46,494,400
15 B01353 UOB KAY HIAN (HONG KONG) LTD 31,822,552
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,519,210
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,200,747
18 B01297 ONSHINE SECURITIES LTD 24,364,800
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,256,559
20 C00037 SHANGHAI COMMERCIAL BANK LTD 23,233,080
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,988,808
22 B01727 ICBC (ASIA) SECURITIES LTD 14,712,637
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,572,800
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,083,592
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,828,874
26 C00074 DEUTSCHE BANK AG 13,242,600
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,660,800
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,658,700
29 B01695 DAH SING SECURITIES LTD 11,995,477
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,832,738
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,513,668
32 B01183 CHONG HING SECURITIES LTD 11,466,315
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,078,016
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,725,970
35 B01469 KAISER SECURITIES LTD 9,142,600
36 C00028 NANYANG COMMERCIAL BANK LTD 9,141,627
37 C00042 CMB WING LUNG BANK LTD 8,922,829
38 B01489 GRAND CARTEL SECURITIES CO LTD 8,804,800
39 B01338 EMPEROR SECURITIES LTD 8,108,297
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,034,450
41 B01253 STOCKWELL SECURITIES LTD 7,400,000
42 B01584 CHIEF SECURITIES LTD 7,026,304
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,904,829
44 B01569 TANG PING KONG LTD 6,766,400
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,588,800
46 B01118 EAST ASIA SECURITIES CO LTD 6,549,896
47 B01472 SUN GROWTH SECURITIES LTD 6,460,420
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,192,109
49 C00041 OCBC BANK (HONG KONG) LTD 6,081,020
50 C00003 THE BANK OF EAST ASIA LTD 6,041,321
51 B01119 CELESTIAL SECURITIES LTD 6,029,248
52 C00088 CHINA MERCHANTS BANK CO LTD 5,937,600
53 B01407 WIN WONG SECURITIES LTD 5,283,401
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,260,913
55 B01853 CMBC SECURITIES CO LTD 5,228,159
56 B01696 HANTEC SECURITIES CO LTD 4,615,800
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,432,000
58 B01610 KGI ASIA LTD 4,098,820
59 B01416 VC BROKERAGE LTD 3,830,603
60 B01686 FIRST SHANGHAI SECURITIES LTD 3,795,240
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,419,160
62 B01762 DBS VICKERS (HONG KONG) LTD 3,293,469
63 C00018 HANG SENG BANK LTD 3,213,909
64 B01814 WELL LINK SECURITIES LTD 3,000,000
65 B01530 FULLJET SECURITIES LTD 2,835,200
66 C00093 BNP PARIBAS 2,818,439
67 B01680 SUCCESS SECURITIES LTD 2,800,000
68 B01438 KINGSTON SECURITIES LTD 2,748,800
69 B01740 WIN SECURITIES LTD 2,737,580
70 B01184 QUAM SECURITIES LTD 2,628,520
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,569,700
72 B01209 MASON SECURITIES LTD 2,564,800
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,554,206
74 C00048 CHIYU BANKING CORPORATION LTD 2,451,389
75 C00015 DBS BANK (HONG KONG) LTD 2,431,221
76 B01831 NERICO BROTHERS LTD 2,418,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,335,577
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,266,891
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,217,440
80 B01264 MIB SECURITIES (HONG KONG) LTD 2,141,200
81 B01955 FUTU SECURITIES INTERNATIONAL 2,046,400
82 B01859 CLC SECURITIES LTD 2,000,000
83 B01927 KINGKEY SECURITIES GROUP LTD 2,000,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,876,200
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,852,760
86 B01721 HUA NAN SECURITIES (HK) LTD 1,827,280
87 B01633 ENLIGHTEN SECURITIES LTD 1,784,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 1,702,400
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,628,526
90 B01137 CHOW SANG SANG SECURITIES LTD 1,618,614
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,577,600
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,543,800
93 B01580 OSHIDORI SECURITIES LTD 1,521,600
94 B01673 FULBRIGHT SECURITIES LTD 1,508,349
95 B01975 SUPREME CHINA SECURITIES LTD 1,471,200
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,387,320
97 B01423 PRUDENTIAL BROKERAGE LTD 1,378,841
98 B01818 I-ACCESS INVESTORS LTD 1,312,682
99 B01289 SOUTH CHINA SECURITIES LTD 1,222,635
100 B01259 FAIR EAGLE SECURITIES CO LTD 1,159,600
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,136,000
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,134,000
103 B01434 BEEVEST SECURITIES LTD 1,030,400
104 B01607 RHB SECURITIES HONG KONG LTD 1,007,670
105 C00100 JPMORGAN CHASE BANK, NATIONAL 896,312
106 B01224 MERRILL LYNCH FAR EAST LTD 845,515
107 B01700 REALINK FINANCIAL TRADE LTD 831,314
108 B01556 LUK FOOK SECURITIES (HK) LTD 808,200
109 B01685 ARK SECURITIES (HONG KONG) LTD 760,800
110 B01323 DEUTSCHE SECURITIES ASIA LTD 733,371
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 731,200
112 B01373 CHRISTFUND SECURITIES LTD 646,400
113 B01662 BOKHARY SECURITIES LTD 639,030
114 B01275 SANFULL SECURITIES LTD 636,131
115 B01938 CHINA INDUSTRIAL SECURITIES 630,770
116 B01458 YICKO SECURITIES LTD 610,200
117 B01272 FB SECURITIES (HONG KONG) LTD 609,804
118 B01901 CMB INTERNATIONAL SECURITIES LTD 598,560
119 B01445 VICTORY SECURITIES CO LTD 595,200
120 B01351 WING FUNG SECURITIES LTD 594,800
121 B01247 KWAI HUNG SECURITIES CO LTD 587,600
122 B01967 YUNFENG SECURITIES LTD 577,600
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 564,800
124 B01540 UPBEST SECURITIES CO LTD 529,500
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 523,325
126 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 521,600
127 B01963 TFI SECURITIES AND FUTURES LTD 484,800
128 B01389 ZHONGRONG PT SECURITIES LTD 480,400
129 B01356 DELTA ASIA SECURITIES LTD 444,700
130 B01470 HUNG SING SECURITIES LTD 440,000
131 B01659 CHEER UNION SECURITIES LTD 434,800
132 B01788 SUNRISE SECURITIES LTD 420,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 417,400
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 413,315
135 B01217 TAIPING SECURITIES (HK) CO LTD 412,593
136 B01912 THE CORE SECURITIES COMPANY LTD 408,000
137 B01511 TAT LEE SECURITIES CO LTD 402,000
138 B01725 GT CAPITAL LTD 400,000
139 B01450 DL BROKERAGE LTD 393,867
140 B01320 LUEN FAT SECURITIES CO LTD 376,200
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 362,507
142 B01875 GUODU SECURITIES (HONG KONG) LTD 360,000
143 B01267 WINFULL SECURITIES LTD 356,810
144 B01421 ONEPLATFORM SECURITIES LTD 341,600
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 339,200
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 327,850
147 B01252 CORPORATE BROKERS LTD 326,200
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 320,840
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 320,000
150 B01765 PROMISING SECURITIES CO LTD 306,400
151 B01173 RIFA SECURITIES LTD 302,400
152 B01712 WAH SANG SECURITIES LTD 301,000
153 B01571 KARFORD SECURITIES LTD 300,948
154 B01427 TSE'S SECURITIES LTD 300,400
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,640
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 280,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 263,650
158 B01843 TELECOM KING SECURITIES LTD 260,600
159 B01460 BERICH BROKERAGE LTD 258,100
160 B01588 LEI SHING HONG SECURITIES LTD 256,001
161 B01930 PRIME COURAGE SECURITIES CO LTD 248,800
162 B01606 EWARTON SECURITIES LTD 241,800
163 B01459 IFAST SECURITIES (HK) LTD 235,400
164 B01494 AUDREY CHOW SECURITIES LTD 234,400
165 B01439 TAI TAK SECURITIES (ASIA) LTD 233,440
166 B01415 TARZAN STOCK & SHARES LTD 226,550
167 B01246 ROCTEC SECURITIES CO LTD 224,000
168 B01761 KO'S BROTHER SECURITIES CO LTD 223,100
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,040
170 B01947 FUBON SECURITIES (HONG KONG) LTD 222,400
171 B01129 WOCOM SECURITIES LTD 219,200
172 B01585 SINO GRADE SECURITIES LTD 213,200
173 B01198 PO KAY SECURITIES & SHARES CO LTD 204,000
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
175 B01705 HENIK SECURITIES LTD 199,200
176 B01601 CSC SECURITIES (HK) LTD 193,320
177 B01638 KILMOREY SECURITIES LTD 177,713
178 B01123 HING WONG SECURITIES LTD 176,450
179 B01385 FAIRWIN BROKING LTD 173,000
180 B01238 TAI YIP STOCK CO LTD 172,758
181 B01940 SOFI SECURITIES (HONG KONG) LTD 169,760
182 B01550 HUAYU SECURITIES LTD 164,534
183 B01551 YUE XIU SECURITIES CO LTD 161,600
184 B01324 FUNDERSTONE SECURITIES LTD 160,980
185 B01754 ASIA PACIFIC SECURITIES LTD 160,000
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,400
188 B01417 CHEE TAK SECURITIES LTD 152,000
189 B01501 GOLDRIDE SECURITIES LTD 151,539
190 B01575 MASTER TRADEMORE SECURITIES LTD 148,170
191 B01749 TANG KEE SECURITIES LTD 147,600
192 B01158 SOLID KING SECURITIES LTD 145,000
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,446
194 B01497 SINOPAC SECURITIES (ASIA) LTD 140,880
195 B01780 TUNG SHUN SECURITIES LTD 140,800
196 B01769 ONE CHINA SECURITIES LTD 131,176
197 B01564 ABCI SECURITIES CO LTD 130,200
198 B01661 HERMES SECURITIES LTD 130,000
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 129,294
200 B01523 EVER-LONG SECURITIES CO LTD 123,830
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 122,458
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,855
203 B01552 CARRIER STOCK INVESTMENT CO LTD 120,750
204 B01362 JOSPA INVESTMENT CO LTD 120,000
205 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,200
206 B01280 WING FAT SECURITIES LTD 114,770
207 B01743 CEPA ALLIANCE SECURITIES LTD 113,154
208 B01455 NATIONAL RESOURCES SECURITIES LTD 105,600
209 B01350 S. W. WOO & CO LTD 105,200
210 B01271 HANG TAI SECURITIES LTD 104,000
211 B01414 EVERHOT SECURITIES LTD 99,200
212 B01543 KWONG FAT HONG (SECURITIES) LTD 96,900
213 C00012 DAH SING BANK LTD 96,000
214 B01566 K.K.M. SECURITIES LTD 96,000
215 B01527 NITTAN SECURITIES ASIA LTD 96,000
216 B01664 ROOFER SECURITIES LTD 95,440
217 B01857 KAISA FINANCIAL GROUP CO LTD 92,800
218 B01433 HING WAI ALLIED SECURITIES LTD 89,250
219 B01425 WELLFULL SECURITIES CO LTD 87,200
220 B01514 KARL-THOMSON SECURITIES CO LTD 84,415
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 83,200
222 B01328 BAN HIN SECURITIES CO LTD 75,992
223 B01546 WO FUNG SECURITIES CO LTD 75,200
224 B01290 SPS SECURITIES LTD 74,500
225 B01277 BRADBURY SECURITIES LTD 67,200
226 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,200
227 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000
228 B01535 WING YEE SECURITIES CO LTD 65,600
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
230 B01632 WAI FAT SECURITIES LTD 64,000
231 B01615 KAM FAI SECURITIES CO LTD 59,200
232 B01767 NEW GALA SECURITIES CO LTD 59,200
233 B01869 SYNERWEALTH FINANCIAL LTD 59,200
234 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 56,000
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,000
236 B01789 HO FUNG SHARES INVESTMENT LTD 53,044
237 B01915 METAVERSE SECURITIES LTD 52,800
238 B01813 CCB INTERNATIONAL SECURITIES LTD 52,400
239 B01609 WILBY SECURITIES LTD 52,400
240 B01672 WORLDWIDE BROKERAGE LTD 50,200
241 B01921 GONG PING SECURITIES LTD 49,600
242 B01080 VMS SECURITIES LTD 46,400
243 B01646 TAI NING STOCK CO LTD 44,800
244 B01528 EAA SECURITIES LTD 44,400
245 B01868 JIMEI SECURITIES LTD 42,883
246 B01559 WISETRADE SECURITIES LTD 40,400
247 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,000
248 B02002 SEAZEN RESOURCES SECURITIES LTD 40,000
249 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 40,000
250 B01684 WANG ON SECURITIES LTD 35,200
251 B01651 MING HON SECURITIES LTD 32,500
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000
253 B01457 MARS SECURITIES CO LTD 32,000
254 B01292 ALPHA SECURITIES CO LTD 30,400
255 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
256 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 28,800
257 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000
258 B01809 CHINA SYSTEM SECURITIES LTD 24,000
259 B01343 CELETIO INVESTMENTS LTD 23,150
260 B01212 HENYEP SECURITIES LTD 21,350
261 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,800
262 B01282 CHELSEA SECURITIES LTD 20,000
263 B01722 CTW SECURITIES LTD 19,200
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 B01604 WANHAI SECURITIES (HK) 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 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
274 B01481 NEW REGION SECURITIES CO LTD 11,000
275 B01294 CS WEALTH SECURITIES LTD 9,750
276 B01443 YING WAH SECURITIES CO LTD 9,000
277 B01642 KMT SECURITIES LTD 8,150
278 B01988 KOALA SECURITIES LTD 8,000
279 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
280 B01608 OPEN SECURITIES LTD 8,000
281 B01342 WAH THAI SECURITIES LTD 8,000
282 B01653 WAI MAN STOCK & SHARES CO LTD 8,000
283 B01773 TOYO SECURITIES ASIA LTD 6,280
284 B01340 LEHIN SECURITIES LTD 6,207
285 B01724 RAMON INVESTMENT CO LTD 6,160
286 B01802 REDFORD SECURITIES LTD 6,000
287 B01376 PUBLIC SECURITIES LTD 4,800
288 B01794 INTERCONTINENT SECURITIES CO LTD 4,600
289 B01531 LAU & CO LTD 3,800
290 B01266 PRIME CDEX SECURITIES LTD 3,350
291 B01510 ORIENTAL PATRON SECURITIES LTD 3,200
292 B01741 SINOMAX SECURITIES LTD 3,200
293 B01519 GOOD HARVEST SECURITIES CO LTD 2,200
294 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
295 B01392 TAIFAIR SECURITIES LTD 1,600
296 B01567 PRIME SECURITIES LTD 1,480
297 B01728 AJ SECURITIES LTD 1,400
298 B01428 HIP HING SECURITIES LTD 1,250
299 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,250
300 B01473 SUNNY WORLD INVESTMENT LTD 1,000
301 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
302 B01631 PLANETREE SECURITIES LTD 554
303 B01346 CHINA PACIFIC SECURITIES LTD 400
304 B01674 HONGKONG BAY SECURITIES LTD 200
305 B01679 TAI FUNG SECURITIES LTD 200
306 B01641 FULL WIN SECURITIES LTD 80
307 None HONG KONG SECURITIES CLEARING CO. LTD. 47
308 B01708 ROSA SECURITIES LTD 40
309 B01755 T G SECURITIES LTD 10
310 B01753 FORTUNE (HK) SECURITIES LTD 1

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