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 2016-09-07

Row CCASS
ID
Participant Holding Stake %
1 B01928 ENHANCED SECURITIES LTD 762,904,762
2 B01580 OSHIDORI SECURITIES LTD 701,057,486
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 580,487,200
4 B01161 UBS SECURITIES HONG KONG LTD 520,744,886
5 C00019 THE HONGKONG AND SHANGHAI BANKING 194,779,859
6 B01298 GET NICE SECURITIES LTD 194,117,127
7 B01852 ARTA GLOBAL MARKETS LTD 134,580,000
8 B01329 BLOOMYEARS LTD 111,726,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 97,608,070
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 87,970,640
11 C00010 CITIBANK N.A. 77,286,521
12 B01130 BOCI SECURITIES LTD 76,778,998
13 B01751 IMAGI BROKERAGE LTD 69,832,000
14 B01284 HANG SENG SECURITIES LTD 64,989,506
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,763,349
16 B01353 UOB KAY HIAN (HONG KONG) LTD 44,882,752
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,985,530
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,434,652
19 B01297 ONSHINE SECURITIES LTD 37,755,200
20 C00037 SHANGHAI COMMERCIAL BANK LTD 32,528,255
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,273,112
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,550,206
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,612,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,525,817
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,243,200
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,019,108
27 B01727 ICBC (ASIA) SECURITIES LTD 18,755,215
28 B01695 DAH SING SECURITIES LTD 15,834,592
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,078,298
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,602,468
31 C00074 DEUTSCHE BANK AG 14,504,200
32 B01469 KAISER SECURITIES LTD 13,710,600
33 B01183 CHONG HING SECURITIES LTD 13,393,750
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,784,150
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,870,923
36 C00028 NANYANG COMMERCIAL BANK LTD 11,503,716
37 B01253 STOCKWELL SECURITIES LTD 11,048,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,888,258
39 B01569 TANG PING KONG LTD 10,194,400
40 C00042 CMB WING LUNG BANK LTD 9,950,796
41 B01472 SUN GROWTH SECURITIES LTD 9,286,630
42 B01489 GRAND CARTEL SECURITIES CO LTD 8,804,800
43 B01338 EMPEROR SECURITIES LTD 8,657,925
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,384,850
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,068,465
46 B01118 EAST ASIA SECURITIES CO LTD 8,058,496
47 B01584 CHIEF SECURITIES LTD 7,585,729
48 C00041 OCBC BANK (HONG KONG) LTD 7,554,765
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,277,748
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,171,229
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,940,600
52 B01119 CELESTIAL SECURITIES LTD 6,902,156
53 B01696 HANTEC SECURITIES CO LTD 6,802,200
54 B01416 VC BROKERAGE LTD 5,991,403
55 B01853 CMBC SECURITIES CO LTD 5,976,513
56 C00088 CHINA MERCHANTS BANK CO LTD 5,945,600
57 B01762 DBS VICKERS (HONG KONG) LTD 5,869,009
58 C00003 THE BANK OF EAST ASIA LTD 5,102,121
59 B01209 MASON SECURITIES LTD 5,045,600
60 B01530 FULLJET SECURITIES LTD 4,852,800
61 B01610 KGI ASIA LTD 4,690,184
62 B01407 WIN WONG SECURITIES LTD 4,653,101
63 B01438 KINGSTON SECURITIES LTD 4,579,200
64 B01814 WELL LINK SECURITIES LTD 4,372,000
65 C00093 BNP PARIBAS 4,203,419
66 B01686 FIRST SHANGHAI SECURITIES LTD 3,800,340
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,469,860
68 B01264 MIB SECURITIES (HONG KONG) LTD 3,440,775
69 B01184 QUAM SECURITIES LTD 3,428,520
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,290,311
71 C00018 HANG SENG BANK LTD 3,213,909
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,101,291
73 B01859 CLC SECURITIES LTD 3,048,000
74 B01927 KINGKEY SECURITIES GROUP LTD 3,000,000
75 B01740 WIN SECURITIES LTD 2,844,940
76 B01680 SUCCESS SECURITIES LTD 2,800,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,693,800
78 C00015 DBS BANK (HONG KONG) LTD 2,693,621
79 B01633 ENLIGHTEN SECURITIES LTD 2,676,000
80 C00048 CHIYU BANKING CORPORATION LTD 2,643,389
81 B01831 NERICO BROTHERS LTD 2,618,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,398,377
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,383,960
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,354,525
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,312,600
86 B01721 HUA NAN SECURITIES (HK) LTD 2,307,280
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,279,840
88 B01955 FUTU SECURITIES INTERNATIONAL 2,241,600
89 B01423 PRUDENTIAL BROKERAGE LTD 2,158,654
90 B01962 CHINA SECURITIES (INTERNATIONAL) 2,030,400
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,001,806
92 B01137 CHOW SANG SANG SECURITIES LTD 1,760,572
93 B01259 FAIR EAGLE SECURITIES CO LTD 1,737,400
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,686,000
95 B01818 I-ACCESS INVESTORS LTD 1,647,082
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,615,320
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,577,600
98 B01289 SOUTH CHINA SECURITIES LTD 1,540,035
99 B01673 FULBRIGHT SECURITIES LTD 1,510,748
100 B01607 RHB SECURITIES HONG KONG LTD 1,374,670
101 B01975 SUPREME CHINA SECURITIES LTD 1,275,200
102 B01685 ARK SECURITIES (HONG KONG) LTD 1,257,200
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,136,000
104 B01434 BEEVEST SECURITIES LTD 1,038,400
105 B01700 REALINK FINANCIAL TRADE LTD 1,026,514
106 B01374 PO LEE SECURITIES LTD 1,000,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 995,400
108 B01373 CHRISTFUND SECURITIES LTD 953,600
109 B01938 CHINA INDUSTRIAL SECURITIES 930,770
110 B01275 SANFULL SECURITIES LTD 920,131
111 B01662 BOKHARY SECURITIES LTD 871,255
112 B01351 WING FUNG SECURITIES LTD 865,200
113 B01445 VICTORY SECURITIES CO LTD 795,200
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 779,550
115 C00100 JPMORGAN CHASE BANK, NATIONAL 752,312
116 B01460 BERICH BROKERAGE LTD 686,900
117 B01272 FB SECURITIES (HONG KONG) LTD 685,004
118 B01470 HUNG SING SECURITIES LTD 640,000
119 B01323 DEUTSCHE SECURITIES ASIA LTD 632,096
120 B01788 SUNRISE SECURITIES LTD 630,000
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 619,837
122 B01967 YUNFENG SECURITIES LTD 617,600
123 B01356 DELTA ASIA SECURITIES LTD 613,650
124 B01458 YICKO SECURITIES LTD 610,200
125 B01901 CMB INTERNATIONAL SECURITIES LTD 602,560
126 B01725 GT CAPITAL LTD 600,000
127 B01450 DL BROKERAGE LTD 598,942
128 B01217 TAIPING SECURITIES (HK) CO LTD 598,489
129 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 596,800
130 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 592,000
131 B01247 KWAI HUNG SECURITIES CO LTD 587,600
132 B01659 CHEER UNION SECURITIES LTD 570,000
133 B01511 TAT LEE SECURITIES CO LTD 550,800
134 B01320 LUEN FAT SECURITIES CO LTD 550,600
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 508,800
136 B01267 WINFULL SECURITIES LTD 505,740
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 494,900
138 B01963 TFI SECURITIES AND FUTURES LTD 484,800
139 B01389 ZHONGRONG PT SECURITIES LTD 480,400
140 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 480,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 451,700
142 B01712 WAH SANG SECURITIES LTD 425,000
143 B01765 PROMISING SECURITIES CO LTD 422,200
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 416,715
145 B01912 THE CORE SECURITIES COMPANY LTD 408,000
146 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000
147 B01252 CORPORATE BROKERS LTD 394,200
148 B01427 TSE'S SECURITIES LTD 393,200
149 B01606 EWARTON SECURITIES LTD 361,800
150 B01173 RIFA SECURITIES LTD 353,600
151 B01459 IFAST SECURITIES (HK) LTD 353,000
152 B01705 HENIK SECURITIES LTD 348,800
153 B01494 AUDREY CHOW SECURITIES LTD 345,600
154 B01246 ROCTEC SECURITIES CO LTD 336,000
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,640
156 B01421 ONEPLATFORM SECURITIES LTD 318,800
157 B01843 TELECOM KING SECURITIES LTD 313,200
158 B01198 PO KAY SECURITIES & SHARES CO LTD 306,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 302,240
160 B01930 PRIME COURAGE SECURITIES CO LTD 301,200
161 B01571 KARFORD SECURITIES LTD 300,948
162 B01129 WOCOM SECURITIES LTD 300,800
163 B01277 BRADBURY SECURITIES LTD 284,800
164 B01588 LEI SHING HONG SECURITIES LTD 284,001
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 284,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 283,900
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,640
168 B01123 HING WONG SECURITIES LTD 264,450
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 264,275
170 B01158 SOLID KING SECURITIES LTD 261,800
171 B01238 TAI YIP STOCK CO LTD 259,137
172 B01550 HUAYU SECURITIES LTD 243,734
173 B01754 ASIA PACIFIC SECURITIES LTD 240,000
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000
175 B01585 SINO GRADE SECURITIES LTD 231,800
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,701
177 B01415 TARZAN STOCK & SHARES LTD 226,550
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,040
179 B01947 FUBON SECURITIES (HONG KONG) LTD 222,400
180 B01551 YUE XIU SECURITIES CO LTD 221,600
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 221,107
182 B01501 GOLDRIDE SECURITIES LTD 213,539
183 B01780 TUNG SHUN SECURITIES LTD 211,200
184 B01540 UPBEST SECURITIES CO LTD 206,300
185 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
186 B01601 CSC SECURITIES (HK) LTD 193,320
187 B01749 TANG KEE SECURITIES LTD 189,200
188 B01362 JOSPA INVESTMENT CO LTD 186,400
189 B01661 HERMES SECURITIES LTD 185,000
190 B01638 KILMOREY SECURITIES LTD 184,713
191 B01385 FAIRWIN BROKING LTD 173,000
192 B01324 FUNDERSTONE SECURITIES LTD 171,380
193 B01940 SOFI SECURITIES (HONG KONG) LTD 169,760
194 B01743 CEPA ALLIANCE SECURITIES LTD 169,154
195 B01552 CARRIER STOCK INVESTMENT CO LTD 168,750
196 B01564 ABCI SECURITIES CO LTD 166,200
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,800
198 B01271 HANG TAI SECURITIES LTD 160,000
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,400
200 B01769 ONE CHINA SECURITIES LTD 153,767
201 B01417 CHEE TAK SECURITIES LTD 152,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 148,970
203 B01414 EVERHOT SECURITIES LTD 148,800
204 B01543 KWONG FAT HONG (SECURITIES) LTD 145,350
205 C00012 DAH SING BANK LTD 144,000
206 B01566 K.K.M. SECURITIES LTD 144,000
207 B01527 NITTAN SECURITIES ASIA LTD 144,000
208 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,446
209 B01497 SINOPAC SECURITIES (ASIA) LTD 140,880
210 B01350 S. W. WOO & CO LTD 137,200
211 B01433 HING WAI ALLIED SECURITIES LTD 133,250
212 B01523 EVER-LONG SECURITIES CO LTD 127,030
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,855
214 B01546 WO FUNG SECURITIES CO LTD 120,000
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,200
216 B01615 KAM FAI SECURITIES CO LTD 115,200
217 B01328 BAN HIN SECURITIES CO LTD 113,773
218 B01921 GONG PING SECURITIES LTD 113,600
219 B01857 KAISA FINANCIAL GROUP CO LTD 112,800
220 B01290 SPS SECURITIES LTD 96,100
221 B01664 ROOFER SECURITIES LTD 95,440
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,000
223 B01080 VMS SECURITIES LTD 89,600
224 B01869 SYNERWEALTH FINANCIAL LTD 88,800
225 B01425 WELLFULL SECURITIES CO LTD 87,200
226 B01514 KARL-THOMSON SECURITIES CO LTD 84,415
227 B01809 CHINA SYSTEM SECURITIES LTD 84,000
228 B01672 WORLDWIDE BROKERAGE LTD 74,200
229 B01528 EAA SECURITIES LTD 69,600
230 B01915 METAVERSE SECURITIES LTD 68,800
231 B01609 WILBY SECURITIES LTD 68,400
232 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,200
233 B01535 WING YEE SECURITIES CO LTD 65,600
234 B01646 TAI NING STOCK CO LTD 64,800
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 64,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
238 B01632 WAI FAT SECURITIES LTD 64,000
239 B02002 SEAZEN RESOURCES SECURITIES LTD 60,000
240 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 60,000
241 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,687
243 B01767 NEW GALA SECURITIES CO LTD 59,200
244 B01559 WISETRADE SECURITIES LTD 56,400
245 B01789 HO FUNG SHARES INVESTMENT LTD 54,843
246 B01813 CCB INTERNATIONAL SECURITIES LTD 52,400
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000
248 B01684 WANG ON SECURITIES LTD 44,800
249 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 43,200
250 B01868 JIMEI SECURITIES LTD 42,883
251 B01280 WING FAT SECURITIES LTD 42,770
252 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,000
253 B01651 MING HON SECURITIES LTD 32,500
254 B01457 MARS SECURITIES CO LTD 32,000
255 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 31,200
256 B01292 ALPHA SECURITIES CO LTD 30,400
257 B01282 CHELSEA SECURITIES LTD 30,000
258 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
259 B01343 CELETIO INVESTMENTS LTD 26,725
260 B01509 UNICORN SECURITIES CO LTD 24,600
261 B01776 AIF SECURITIES LTD 24,000
262 B01444 YUEXING SECURITIES COMPANY LTD 22,500
263 B01212 HENYEP SECURITIES LTD 21,350
264 B01722 CTW SECURITIES LTD 19,200
265 B01678 GLS SECURITIES LTD 19,200
266 B01547 KWOK HING SECURITIES LTD 18,000
267 B01481 NEW REGION SECURITIES CO LTD 16,500
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 B01660 GRANSING SECURITIES CO., LIMITED 12,800
272 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
273 B01342 WAH THAI SECURITIES LTD 12,000
274 B01294 CS WEALTH SECURITIES LTD 10,625
275 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
276 B01224 MERRILL LYNCH FAR EAST LTD 9,515
277 B01443 YING WAH SECURITIES CO LTD 9,000
278 B01642 KMT SECURITIES LTD 8,150
279 B01988 KOALA SECURITIES LTD 8,000
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
281 B01608 OPEN SECURITIES LTD 8,000
282 B01773 TOYO SECURITIES ASIA LTD 6,280
283 B01340 LEHIN SECURITIES LTD 6,207
284 B01724 RAMON INVESTMENT CO LTD 6,160
285 B01802 REDFORD SECURITIES LTD 6,000
286 B01376 PUBLIC SECURITIES LTD 4,800
287 B01794 INTERCONTINENT SECURITIES CO LTD 4,600
288 B01531 LAU & CO LTD 3,800
289 B01741 SINOMAX SECURITIES LTD 3,400
290 B01266 PRIME CDEX SECURITIES LTD 3,350
291 B01510 ORIENTAL PATRON SECURITIES LTD 3,200
292 B01392 TAIFAIR SECURITIES LTD 2,400
293 B01519 GOOD HARVEST SECURITIES CO LTD 2,200
294 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
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 831
301 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
302 B01346 CHINA PACIFIC 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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