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 2016-10-31

Row CCASS
ID
Participant Holding Stake %
1 B01928 ENHANCED SECURITIES LTD 762,904,762
2 B01580 OSHIDORI SECURITIES LTD 700,953,486
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 584,355,200
4 B01161 UBS SECURITIES HONG KONG LTD 520,744,166
5 B01298 GET NICE SECURITIES LTD 194,117,127
6 C00019 THE HONGKONG AND SHANGHAI BANKING 190,082,937
7 B01852 ARTA GLOBAL MARKETS LTD 134,580,000
8 B01329 BLOOMYEARS LTD 111,726,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 96,467,694
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 87,970,640
11 C00010 CITIBANK N.A. 76,356,121
12 B01751 IMAGI BROKERAGE LTD 75,488,000
13 B01130 BOCI SECURITIES LTD 75,206,998
14 B01284 HANG SENG SECURITIES LTD 63,456,056
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,870,229
16 B01353 UOB KAY HIAN (HONG KONG) LTD 45,557,952
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,719,730
18 B01297 ONSHINE SECURITIES LTD 40,235,200
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,178,652
20 C00037 SHANGHAI COMMERCIAL BANK LTD 32,976,255
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,007,006
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,239,912
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,732,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,245,817
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,243,200
26 B01727 ICBC (ASIA) SECURITIES LTD 18,260,815
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,019,108
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,750,298
29 C00074 DEUTSCHE BANK AG 14,504,200
30 B01183 CHONG HING SECURITIES LTD 13,974,550
31 B01469 KAISER SECURITIES LTD 13,710,600
32 B01695 DAH SING SECURITIES LTD 13,523,392
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,784,150
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,332,258
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,970,468
36 C00028 NANYANG COMMERCIAL BANK LTD 10,984,516
37 B01253 STOCKWELL SECURITIES LTD 10,944,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,540,163
39 B01569 TANG PING KONG LTD 10,194,400
40 C00042 CMB WING LUNG BANK LTD 9,881,196
41 B01489 GRAND CARTEL SECURITIES CO LTD 9,724,800
42 B01472 SUN GROWTH SECURITIES LTD 8,686,630
43 B01338 EMPEROR SECURITIES LTD 8,649,925
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,064,850
45 B01118 EAST ASIA SECURITIES CO LTD 7,733,696
46 C00041 OCBC BANK (HONG KONG) LTD 7,498,765
47 B01119 CELESTIAL SECURITIES LTD 7,302,156
48 B01686 FIRST SHANGHAI SECURITIES LTD 7,000,340
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,957,748
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,914,465
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,892,600
52 B01696 HANTEC SECURITIES CO LTD 6,802,200
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,527,229
54 B01416 VC BROKERAGE LTD 5,991,403
55 C00088 CHINA MERCHANTS BANK CO LTD 5,910,400
56 B01584 CHIEF SECURITIES LTD 5,833,729
57 B01762 DBS VICKERS (HONG KONG) LTD 5,733,009
58 B01853 CMBC SECURITIES CO LTD 5,266,113
59 B01407 WIN WONG SECURITIES LTD 5,229,101
60 C00003 THE BANK OF EAST ASIA LTD 5,102,121
61 B01209 MASON SECURITIES LTD 5,045,600
62 B01610 KGI ASIA LTD 4,922,984
63 B01530 FULLJET SECURITIES LTD 4,852,800
64 B01438 KINGSTON SECURITIES LTD 4,579,200
65 B01184 QUAM SECURITIES LTD 4,436,520
66 B01814 WELL LINK SECURITIES LTD 4,372,000
67 C00093 BNP PARIBAS 4,203,399
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,093,291
69 B01264 MIB SECURITIES (HONG KONG) LTD 3,950,400
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,398,660
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,290,311
72 C00018 HANG SENG BANK LTD 3,197,909
73 B01445 VICTORY SECURITIES CO LTD 3,107,200
74 B01927 KINGKEY SECURITIES GROUP LTD 3,000,000
75 B01740 WIN SECURITIES LTD 2,988,940
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,975,325
77 B01955 FUTU SECURITIES INTERNATIONAL 2,806,400
78 B01680 SUCCESS SECURITIES LTD 2,800,000
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,693,800
80 B01633 ENLIGHTEN SECURITIES LTD 2,676,000
81 C00015 DBS BANK (HONG KONG) LTD 2,655,221
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,486,377
83 B01831 NERICO BROTHERS LTD 2,346,000
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,312,600
85 B01721 HUA NAN SECURITIES (HK) LTD 2,307,280
86 C00048 CHIYU BANKING CORPORATION LTD 2,287,389
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,279,840
88 B01673 FULBRIGHT SECURITIES LTD 2,270,748
89 B01289 SOUTH CHINA SECURITIES LTD 2,267,235
90 B01875 GUODU SECURITIES (HONG KONG) LTD 2,264,000
91 B01423 PRUDENTIAL BROKERAGE LTD 2,222,654
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,144,806
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,006,400
94 B02030 SR WEALTH SECURITIES LTD 2,000,000
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,927,960
96 B01818 I-ACCESS INVESTORS LTD 1,767,082
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732,120
98 B01137 CHOW SANG SANG SECURITIES LTD 1,712,572
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,686,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 1,677,400
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,577,600
102 B01938 CHINA INDUSTRIAL SECURITIES 1,362,770
103 B01607 RHB SECURITIES HONG KONG LTD 1,342,670
104 B01685 ARK SECURITIES (HONG KONG) LTD 1,257,200
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,227,550
106 B01700 REALINK FINANCIAL TRADE LTD 1,184,514
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,184,000
108 B01975 SUPREME CHINA SECURITIES LTD 1,091,200
109 C00100 JPMORGAN CHASE BANK, NATIONAL 1,080,312
110 B01556 LUK FOOK SECURITIES (HK) LTD 1,069,000
111 B01434 BEEVEST SECURITIES LTD 1,038,400
112 B01213 MONEYMORE SECURITIES LTD 1,000,000
113 B01374 PO LEE SECURITIES LTD 1,000,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 960,000
115 B01373 CHRISTFUND SECURITIES LTD 953,600
116 B01320 LUEN FAT SECURITIES CO LTD 950,600
117 B01272 FB SECURITIES (HONG KONG) LTD 941,004
118 B01217 TAIPING SECURITIES (HK) CO LTD 934,489
119 B01224 MERRILL LYNCH FAR EAST LTD 925,515
120 B01351 WING FUNG SECURITIES LTD 865,200
121 B01275 SANFULL SECURITIES LTD 857,500
122 B01247 KWAI HUNG SECURITIES CO LTD 787,600
123 B01662 BOKHARY SECURITIES LTD 767,255
124 B01356 DELTA ASIA SECURITIES LTD 725,650
125 B01659 CHEER UNION SECURITIES LTD 674,000
126 B01470 HUNG SING SECURITIES LTD 640,000
127 B01788 SUNRISE SECURITIES LTD 630,000
128 B01123 HING WONG SECURITIES LTD 624,450
129 B01967 YUNFENG SECURITIES LTD 617,600
130 B01901 CMB INTERNATIONAL SECURITIES LTD 602,560
131 B01725 GT CAPITAL LTD 600,000
132 B01450 DL BROKERAGE LTD 598,942
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 596,800
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 555,837
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 508,800
136 B01963 TFI SECURITIES AND FUTURES LTD 484,800
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 472,715
138 B01712 WAH SANG SECURITIES LTD 425,000
139 B01765 PROMISING SECURITIES CO LTD 422,200
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 411,700
141 B01912 THE CORE SECURITIES COMPANY LTD 408,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,900
143 B01427 TSE'S SECURITIES LTD 391,200
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 387,701
145 B01460 BERICH BROKERAGE LTD 374,900
146 B01252 CORPORATE BROKERS LTD 370,200
147 B01940 SOFI SECURITIES (HONG KONG) LTD 368,160
148 B01511 TAT LEE SECURITIES CO LTD 363,600
149 B01324 FUNDERSTONE SECURITIES LTD 363,380
150 B01606 EWARTON SECURITIES LTD 361,800
151 B01869 SYNERWEALTH FINANCIAL LTD 360,800
152 B01588 LEI SHING HONG SECURITIES LTD 360,001
153 B01925 BMI SECURITIES LTD 360,000
154 B01843 TELECOM KING SECURITIES LTD 354,800
155 B01173 RIFA SECURITIES LTD 353,600
156 B01459 IFAST SECURITIES (HK) LTD 353,000
157 B01705 HENIK SECURITIES LTD 348,800
158 B01494 AUDREY CHOW SECURITIES LTD 345,600
159 B01246 ROCTEC SECURITIES CO LTD 336,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,640
161 B01198 PO KAY SECURITIES & SHARES CO LTD 306,000
162 B01267 WINFULL SECURITIES LTD 305,740
163 B01571 KARFORD SECURITIES LTD 300,948
164 B01129 WOCOM SECURITIES LTD 300,800
165 B01497 SINOPAC SECURITIES (ASIA) LTD 292,880
166 B01277 BRADBURY SECURITIES LTD 284,800
167 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 284,000
168 B01761 KO'S BROTHER SECURITIES CO LTD 283,900
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,640
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 272,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 264,275
172 B01930 PRIME COURAGE SECURITIES CO LTD 264,000
173 B01238 TAI YIP STOCK CO LTD 259,137
174 B01389 ZHONGRONG PT SECURITIES LTD 240,400
175 B01754 ASIA PACIFIC SECURITIES LTD 240,000
176 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000
177 B01585 SINO GRADE SECURITIES LTD 231,800
178 B01158 SOLID KING SECURITIES LTD 230,600
179 B01415 TARZAN STOCK & SHARES LTD 226,550
180 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 223,040
181 B01947 FUBON SECURITIES (HONG KONG) LTD 222,400
182 B01551 YUE XIU SECURITIES CO LTD 221,600
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 220,957
184 B01501 GOLDRIDE SECURITIES LTD 213,539
185 B01540 UPBEST SECURITIES CO LTD 206,300
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
187 B01601 CSC SECURITIES (HK) LTD 193,320
188 B01749 TANG KEE SECURITIES LTD 189,200
189 B01362 JOSPA INVESTMENT CO LTD 186,400
190 B01661 HERMES SECURITIES LTD 185,000
191 B01421 ONEPLATFORM SECURITIES LTD 178,800
192 B01385 FAIRWIN BROKING LTD 173,000
193 B01743 CEPA ALLIANCE SECURITIES LTD 169,154
194 B01552 CARRIER STOCK INVESTMENT CO LTD 168,750
195 B01564 ABCI SECURITIES CO LTD 166,200
196 B01290 SPS SECURITIES LTD 164,100
197 B01699 MASTERLINK SECURITIES (HONG KONG) 164,000
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,800
199 B01271 HANG TAI SECURITIES LTD 160,000
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,400
201 B01769 ONE CHINA SECURITIES LTD 153,700
202 B01417 CHEE TAK SECURITIES LTD 152,000
203 B01550 HUAYU SECURITIES LTD 149,334
204 B01575 MASTER TRADEMORE SECURITIES LTD 148,970
205 B01414 EVERHOT SECURITIES LTD 148,800
206 C00012 DAH SING BANK LTD 144,000
207 B01527 NITTAN SECURITIES ASIA LTD 144,000
208 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,446
209 B01350 S. W. WOO & CO LTD 136,000
210 B01523 EVER-LONG SECURITIES CO LTD 127,030
211 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,855
212 B01546 WO FUNG SECURITIES CO LTD 120,000
213 B01439 TAI TAK SECURITIES (ASIA) LTD 119,840
214 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,200
215 B01615 KAM FAI SECURITIES CO LTD 115,200
216 B01328 BAN HIN SECURITIES CO LTD 113,773
217 B01543 KWONG FAT HONG (SECURITIES) LTD 113,350
218 B01857 KAISA FINANCIAL GROUP CO LTD 112,800
219 B01651 MING HON SECURITIES LTD 112,500
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 94,000
221 B01433 HING WAI ALLIED SECURITIES LTD 93,250
222 B01080 VMS SECURITIES LTD 89,600
223 B01425 WELLFULL SECURITIES CO LTD 87,200
224 B01514 KARL-THOMSON SECURITIES CO LTD 84,415
225 B01942 SINO WEALTH SECURITIES LTD 80,000
226 B01672 WORLDWIDE BROKERAGE LTD 74,200
227 B01638 KILMOREY SECURITIES LTD 70,713
228 B01528 EAA SECURITIES LTD 69,600
229 B01915 METAVERSE SECURITIES LTD 68,800
230 B01609 WILBY SECURITIES LTD 68,400
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,200
232 B01535 WING YEE SECURITIES CO LTD 65,600
233 B01646 TAI NING STOCK CO LTD 64,800
234 B01458 YICKO SECURITIES LTD 64,600
235 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 64,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000
237 B01632 WAI FAT SECURITIES LTD 64,000
238 B02002 SEAZEN RESOURCES SECURITIES LTD 60,000
239 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 60,000
240 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,687
242 B01767 NEW GALA SECURITIES CO LTD 59,200
243 B01559 WISETRADE SECURITIES LTD 56,400
244 B01813 CCB INTERNATIONAL SECURITIES LTD 52,400
245 B01859 CLC SECURITIES LTD 48,000
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000
247 B01664 ROOFER SECURITIES LTD 47,440
248 B01789 HO FUNG SHARES INVESTMENT LTD 45,343
249 B01684 WANG ON SECURITIES LTD 44,800
250 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 43,200
251 B01868 JIMEI SECURITIES LTD 42,883
252 B01280 WING FAT SECURITIES LTD 42,770
253 B01481 NEW REGION SECURITIES CO LTD 40,500
254 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,000
255 B01809 CHINA SYSTEM SECURITIES LTD 36,000
256 B01995 GARY CHENG SECURITIES LTD 32,000
257 B01457 MARS SECURITIES CO LTD 32,000
258 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 31,200
259 B01780 TUNG SHUN SECURITIES LTD 31,200
260 B01292 ALPHA SECURITIES CO LTD 30,400
261 B01282 CHELSEA SECURITIES LTD 30,000
262 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
263 B01343 CELETIO INVESTMENTS LTD 26,725
264 B01509 UNICORN SECURITIES CO LTD 24,600
265 B01776 AIF SECURITIES LTD 24,000
266 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000
267 B01566 K.K.M. SECURITIES LTD 24,000
268 B01212 HENYEP SECURITIES LTD 21,350
269 B01678 GLS SECURITIES LTD 19,200
270 B01547 KWOK HING SECURITIES LTD 18,000
271 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
272 B01604 WANHAI SECURITIES (HK) LTD 16,000
273 B01665 WINSOME STOCK CO LTD 16,000
274 B01660 GRANSING SECURITIES CO., LIMITED 12,800
275 B01342 WAH THAI SECURITIES LTD 12,000
276 B01294 CS WEALTH SECURITIES LTD 10,625
277 B01323 DEUTSCHE SECURITIES ASIA LTD 10,456
278 B01340 LEHIN SECURITIES LTD 10,019
279 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
280 B01443 YING WAH SECURITIES CO LTD 9,000
281 B01642 KMT SECURITIES LTD 8,150
282 B01988 KOALA SECURITIES LTD 8,000
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
284 B01608 OPEN SECURITIES LTD 8,000
285 B01773 TOYO SECURITIES ASIA LTD 6,280
286 B01724 RAMON INVESTMENT CO LTD 6,160
287 B01802 REDFORD SECURITIES LTD 6,000
288 B01376 PUBLIC SECURITIES LTD 4,800
289 B01794 INTERCONTINENT SECURITIES CO LTD 4,600
290 B01531 LAU & CO LTD 3,800
291 B01741 SINOMAX SECURITIES LTD 3,400
292 B01266 PRIME CDEX SECURITIES LTD 3,350
293 B01510 ORIENTAL PATRON SECURITIES LTD 3,200
294 B01392 TAIFAIR SECURITIES LTD 2,400
295 B01519 GOOD HARVEST SECURITIES CO LTD 2,200
296 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
297 B01921 GONG PING SECURITIES LTD 1,600
298 B01567 PRIME SECURITIES LTD 1,480
299 B01728 AJ SECURITIES LTD 1,400
300 B01428 HIP HING SECURITIES LTD 1,250
301 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,250
302 B01473 SUNNY WORLD INVESTMENT LTD 1,000
303 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
304 B01631 PLANETREE SECURITIES LTD 450
305 B01346 CHINA PACIFIC SECURITIES LTD 400
306 B01674 HONGKONG BAY SECURITIES LTD 200
307 B01679 TAI FUNG SECURITIES LTD 200
308 B01641 FULL WIN SECURITIES LTD 80
309 None HONG KONG SECURITIES CLEARING CO. LTD. 47
310 B01708 ROSA SECURITIES LTD 40
311 B01755 T G SECURITIES LTD 10
312 B01753 FORTUNE (HK) SECURITIES LTD 1

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