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 2017-01-06

Row CCASS
ID
Participant Holding Stake %
1 B01928 ENHANCED SECURITIES LTD 762,904,762
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 710,255,200
3 B01580 OSHIDORI SECURITIES LTD 700,953,486
4 B01161 UBS SECURITIES HONG KONG LTD 520,750,566
5 B01298 GET NICE SECURITIES LTD 194,117,127
6 C00019 THE HONGKONG AND SHANGHAI BANKING 187,509,646
7 B01329 BLOOMYEARS LTD 111,726,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 99,314,438
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 87,970,640
10 C00010 CITIBANK N.A. 82,096,121
11 B01751 IMAGI BROKERAGE LTD 76,952,000
12 B01130 BOCI SECURITIES LTD 74,591,598
13 B01284 HANG SENG SECURITIES LTD 69,163,456
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,358,629
15 B01353 UOB KAY HIAN (HONG KONG) LTD 46,709,952
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,256,152
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,415,580
18 C00037 SHANGHAI COMMERCIAL BANK LTD 32,436,255
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,567,006
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,263,912
21 B01727 ICBC (ASIA) SECURITIES LTD 24,284,815
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,833,257
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,243,200
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,417,908
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,613,338
26 B01183 CHONG HING SECURITIES LTD 15,193,750
27 B01695 DAH SING SECURITIES LTD 14,915,392
28 C00074 DEUTSCHE BANK AG 14,503,200
29 B01297 ONSHINE SECURITIES LTD 13,895,200
30 B01469 KAISER SECURITIES LTD 13,710,600
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,147,449
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,784,150
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,228,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,188,763
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,996,068
36 C00028 NANYANG COMMERCIAL BANK LTD 11,393,316
37 B01253 STOCKWELL SECURITIES LTD 10,944,000
38 B01569 TANG PING KONG LTD 10,194,400
39 C00042 CMB WING LUNG BANK LTD 10,077,996
40 B01852 ARTA GLOBAL MARKETS LTD 9,000,000
41 B01472 SUN GROWTH SECURITIES LTD 8,590,630
42 B01338 EMPEROR SECURITIES LTD 8,589,062
43 B01489 GRAND CARTEL SECURITIES CO LTD 8,524,800
44 B01118 EAST ASIA SECURITIES CO LTD 8,345,696
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,247,229
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,168,850
47 C00041 OCBC BANK (HONG KONG) LTD 7,492,365
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,354,865
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,981,648
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,932,600
51 B01696 HANTEC SECURITIES CO LTD 6,802,200
52 C00003 THE BANK OF EAST ASIA LTD 6,662,121
53 B01686 FIRST SHANGHAI SECURITIES LTD 6,400,340
54 B01407 WIN WONG SECURITIES LTD 6,165,101
55 C00088 CHINA MERCHANTS BANK CO LTD 5,910,400
56 B01762 DBS VICKERS (HONG KONG) LTD 5,765,009
57 B01610 KGI ASIA LTD 5,722,984
58 B01584 CHIEF SECURITIES LTD 5,672,129
59 B01416 VC BROKERAGE LTD 5,391,403
60 B01119 CELESTIAL SECURITIES LTD 5,342,156
61 B01853 CMBC SECURITIES CO LTD 5,264,613
62 B01209 MASON SECURITIES LTD 5,105,600
63 B01530 FULLJET SECURITIES LTD 4,852,800
64 B01445 VICTORY SECURITIES CO LTD 4,635,200
65 B01184 QUAM SECURITIES LTD 4,612,520
66 B01438 KINGSTON SECURITIES LTD 4,547,200
67 B01814 WELL LINK SECURITIES LTD 4,372,000
68 C00093 BNP PARIBAS 4,203,854
69 B01264 MIB SECURITIES (HONG KONG) LTD 3,950,400
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,747,550
71 B01607 RHB SECURITIES HONG KONG LTD 3,742,670
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,560,260
73 B01740 WIN SECURITIES LTD 3,452,940
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,381,291
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,290,311
76 C00018 HANG SENG BANK LTD 3,198,509
77 B01927 KINGKEY SECURITIES GROUP LTD 3,000,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,886,377
79 B01875 GUODU SECURITIES (HONG KONG) LTD 2,840,000
80 B01680 SUCCESS SECURITIES LTD 2,800,000
81 B01633 ENLIGHTEN SECURITIES LTD 2,676,000
82 C00015 DBS BANK (HONG KONG) LTD 2,671,221
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,367,325
84 B01673 FULBRIGHT SECURITIES LTD 2,350,748
85 B01831 NERICO BROTHERS LTD 2,346,000
86 B01423 PRUDENTIAL BROKERAGE LTD 2,314,654
87 C00048 CHIYU BANKING CORPORATION LTD 2,314,589
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,312,600
89 B01721 HUA NAN SECURITIES (HK) LTD 2,307,280
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,191,840
91 B01955 FUTU SECURITIES INTERNATIONAL 2,121,600
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,080,806
93 B01818 I-ACCESS INVESTORS LTD 2,031,082
94 B01962 CHINA SECURITIES (INTERNATIONAL) 2,006,400
95 B02030 SR WEALTH SECURITIES LTD 2,000,000
96 B01700 REALINK FINANCIAL TRADE LTD 1,872,514
97 B01137 CHOW SANG SANG SECURITIES LTD 1,760,572
98 B01685 ARK SECURITIES (HONG KONG) LTD 1,737,200
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,732,120
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,686,000
101 B01259 FAIR EAGLE SECURITIES CO LTD 1,677,400
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,577,600
103 B01289 SOUTH CHINA SECURITIES LTD 1,443,235
104 B01272 FB SECURITIES (HONG KONG) LTD 1,389,004
105 B01938 CHINA INDUSTRIAL SECURITIES 1,362,770
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,343,200
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,327,960
108 B01275 SANFULL SECURITIES LTD 1,193,500
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,104,000
110 B01320 LUEN FAT SECURITIES CO LTD 1,070,600
111 B01556 LUK FOOK SECURITIES (HK) LTD 1,069,000
112 B01434 BEEVEST SECURITIES LTD 1,038,400
113 B01975 SUPREME CHINA SECURITIES LTD 1,004,000
114 B01213 MONEYMORE SECURITIES LTD 1,000,000
115 B01374 PO LEE SECURITIES LTD 1,000,000
116 B01247 KWAI HUNG SECURITIES CO LTD 947,600
117 B01373 CHRISTFUND SECURITIES LTD 945,600
118 B01217 TAIPING SECURITIES (HK) CO LTD 934,489
119 B01351 WING FUNG SECURITIES LTD 873,200
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 869,800
121 B01615 KAM FAI SECURITIES CO LTD 755,200
122 C00100 JPMORGAN CHASE BANK, NATIONAL 736,312
123 B01356 DELTA ASIA SECURITIES LTD 725,650
124 B01224 MERRILL LYNCH FAR EAST LTD 701,060
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 675,837
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 643,700
127 B01470 HUNG SING SECURITIES LTD 640,000
128 B01788 SUNRISE SECURITIES LTD 630,000
129 B01967 YUNFENG SECURITIES LTD 617,600
130 B01662 BOKHARY SECURITIES LTD 607,255
131 B01901 CMB INTERNATIONAL SECURITIES LTD 602,560
132 B01725 GT CAPITAL LTD 600,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 596,800
134 B01450 DL BROKERAGE LTD 581,342
135 B01769 ONE CHINA SECURITIES LTD 553,089
136 B01551 YUE XIU SECURITIES CO LTD 549,600
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 508,800
138 B01123 HING WONG SECURITIES LTD 504,450
139 B01439 TAI TAK SECURITIES (ASIA) LTD 503,840
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 496,715
141 B01963 TFI SECURITIES AND FUTURES LTD 484,800
142 B01659 CHEER UNION SECURITIES LTD 474,000
143 B01712 WAH SANG SECURITIES LTD 425,000
144 B01765 PROMISING SECURITIES CO LTD 422,200
145 B01912 THE CORE SECURITIES COMPANY LTD 408,000
146 B01252 CORPORATE BROKERS LTD 402,200
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 398,900
148 B01427 TSE'S SECURITIES LTD 391,200
149 B01267 WINFULL SECURITIES LTD 385,740
150 B01940 SOFI SECURITIES (HONG KONG) LTD 368,160
151 B01511 TAT LEE SECURITIES CO LTD 363,600
152 B01324 FUNDERSTONE SECURITIES LTD 363,380
153 B01606 EWARTON SECURITIES LTD 361,800
154 B01173 RIFA SECURITIES LTD 353,600
155 B01459 IFAST SECURITIES (HK) LTD 353,000
156 B01705 HENIK SECURITIES LTD 348,800
157 B01494 AUDREY CHOW SECURITIES LTD 345,600
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 342,000
159 B01246 ROCTEC SECURITIES CO LTD 336,000
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,640
161 B01198 PO KAY SECURITIES & SHARES CO LTD 306,000
162 B01571 KARFORD SECURITIES LTD 300,948
163 B01129 WOCOM SECURITIES LTD 300,800
164 B01843 TELECOM KING SECURITIES LTD 298,800
165 B01277 BRADBURY SECURITIES LTD 284,800
166 B01761 KO'S BROTHER SECURITIES CO LTD 283,900
167 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,640
168 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 272,000
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 264,275
170 B01930 PRIME COURAGE SECURITIES CO LTD 264,000
171 B01238 TAI YIP STOCK CO LTD 259,137
172 B01460 BERICH BROKERAGE LTD 254,900
173 B01389 ZHONGRONG PT SECURITIES LTD 240,400
174 B01754 ASIA PACIFIC SECURITIES LTD 240,000
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 240,000
176 B01585 SINO GRADE SECURITIES LTD 231,800
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 231,040
178 B01158 SOLID KING SECURITIES LTD 230,600
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 227,701
180 B01415 TARZAN STOCK & SHARES LTD 226,550
181 B01947 FUBON SECURITIES (HONG KONG) LTD 222,400
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 221,557
183 B01501 GOLDRIDE SECURITIES LTD 213,539
184 B01540 UPBEST SECURITIES CO LTD 206,300
185 B01588 LEI SHING HONG SECURITIES LTD 200,001
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000
187 B01601 CSC SECURITIES (HK) LTD 193,320
188 B01362 JOSPA INVESTMENT CO LTD 186,400
189 B01661 HERMES SECURITIES LTD 185,000
190 B01421 ONEPLATFORM SECURITIES LTD 178,800
191 B01385 FAIRWIN BROKING LTD 173,000
192 B01743 CEPA ALLIANCE SECURITIES LTD 169,154
193 B01552 CARRIER STOCK INVESTMENT CO LTD 168,750
194 B01564 ABCI SECURITIES CO LTD 166,200
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,800
196 B01271 HANG TAI SECURITIES LTD 160,000
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 157,400
198 B01417 CHEE TAK SECURITIES LTD 152,000
199 B01550 HUAYU SECURITIES LTD 149,334
200 B01749 TANG KEE SECURITIES LTD 149,200
201 B01575 MASTER TRADEMORE SECURITIES LTD 148,970
202 B01414 EVERHOT SECURITIES LTD 148,800
203 B01869 SYNERWEALTH FINANCIAL LTD 144,800
204 C00012 DAH SING BANK LTD 144,000
205 B01527 NITTAN SECURITIES ASIA LTD 144,000
206 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,446
207 B01497 SINOPAC SECURITIES (ASIA) LTD 140,880
208 B01523 EVER-LONG SECURITIES CO LTD 127,030
209 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 120,855
210 B01546 WO FUNG SECURITIES CO LTD 120,000
211 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,200
212 B01328 BAN HIN SECURITIES CO LTD 113,773
213 B01543 KWONG FAT HONG (SECURITIES) LTD 113,350
214 B01857 KAISA FINANCIAL GROUP CO LTD 112,800
215 B01651 MING HON SECURITIES LTD 112,500
216 B01433 HING WAI ALLIED SECURITIES LTD 93,250
217 B01080 VMS SECURITIES LTD 89,600
218 B01425 WELLFULL SECURITIES CO LTD 87,200
219 B01514 KARL-THOMSON SECURITIES CO LTD 84,415
220 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000
221 B01672 WORLDWIDE BROKERAGE LTD 74,200
222 B01350 S. W. WOO & CO LTD 72,000
223 B01638 KILMOREY SECURITIES LTD 70,713
224 B01528 EAA SECURITIES LTD 69,600
225 B01915 METAVERSE SECURITIES LTD 68,800
226 B01609 WILBY SECURITIES LTD 68,400
227 B01918 REALORD ASIA PACIFIC SECURITIES LTD 67,200
228 B01535 WING YEE SECURITIES CO LTD 65,600
229 B01646 TAI NING STOCK CO LTD 64,800
230 B01458 YICKO SECURITIES LTD 64,600
231 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 64,000
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
234 B01632 WAI FAT SECURITIES LTD 64,000
235 B02002 SEAZEN RESOURCES SECURITIES LTD 60,000
236 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 59,687
238 B01767 NEW GALA SECURITIES CO LTD 59,200
239 B01559 WISETRADE SECURITIES LTD 56,400
240 B01859 CLC SECURITIES LTD 48,000
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 48,000
242 B01664 ROOFER SECURITIES LTD 47,440
243 B01789 HO FUNG SHARES INVESTMENT LTD 45,343
244 B01684 WANG ON SECURITIES LTD 44,800
245 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 43,200
246 B01868 JIMEI SECURITIES LTD 42,883
247 B01280 WING FAT SECURITIES LTD 42,770
248 B01481 NEW REGION SECURITIES CO LTD 40,500
249 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,000
250 B01290 SPS SECURITIES LTD 36,100
251 B01809 CHINA SYSTEM SECURITIES LTD 36,000
252 B01457 MARS SECURITIES CO LTD 32,000
253 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 31,200
254 B01780 TUNG SHUN SECURITIES LTD 31,200
255 B01292 ALPHA SECURITIES CO LTD 30,400
256 B01282 CHELSEA SECURITIES LTD 30,000
257 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 30,000
258 B01343 CELETIO INVESTMENTS LTD 26,725
259 B01509 UNICORN SECURITIES CO LTD 24,600
260 B01776 AIF SECURITIES LTD 24,000
261 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000
262 B01566 K.K.M. SECURITIES LTD 24,000
263 B01212 HENYEP SECURITIES LTD 21,350
264 B01678 GLS SECURITIES LTD 19,200
265 B01547 KWOK HING SECURITIES LTD 18,000
266 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000
267 B01604 WANHAI SECURITIES (HK) LTD 16,000
268 B01665 WINSOME STOCK CO LTD 16,000
269 B01660 GRANSING SECURITIES CO., LIMITED 12,800
270 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
271 B01342 WAH THAI SECURITIES LTD 12,000
272 B01294 CS WEALTH SECURITIES LTD 10,625
273 B01323 DEUTSCHE SECURITIES ASIA LTD 10,456
274 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600
275 B01642 KMT SECURITIES LTD 8,150
276 B01988 KOALA SECURITIES LTD 8,000
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
278 B01608 OPEN SECURITIES LTD 8,000
279 B01340 LEHIN SECURITIES LTD 6,619
280 B01773 TOYO SECURITIES ASIA LTD 6,280
281 B01724 RAMON INVESTMENT CO LTD 6,160
282 B01802 REDFORD SECURITIES LTD 6,000
283 B01443 YING WAH SECURITIES CO LTD 5,000
284 B01376 PUBLIC SECURITIES LTD 4,800
285 B01794 INTERCONTINENT SECURITIES CO LTD 4,600
286 B01531 LAU & CO LTD 3,800
287 B01741 SINOMAX SECURITIES LTD 3,400
288 B01266 PRIME CDEX SECURITIES LTD 3,350
289 B01510 ORIENTAL PATRON SECURITIES LTD 3,200
290 B01392 TAIFAIR SECURITIES LTD 2,400
291 B01519 GOOD HARVEST SECURITIES CO LTD 2,200
292 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
293 B01921 GONG PING SECURITIES LTD 1,600
294 B01567 PRIME SECURITIES LTD 1,480
295 B01728 AJ SECURITIES LTD 1,400
296 B01428 HIP HING SECURITIES LTD 1,250
297 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,250
298 B01473 SUNNY WORLD INVESTMENT LTD 1,000
299 B01631 PLANETREE SECURITIES LTD 450
300 B01346 CHINA PACIFIC SECURITIES LTD 400
301 B01674 HONGKONG BAY SECURITIES LTD 200
302 B01679 TAI FUNG SECURITIES LTD 200
303 B01641 FULL WIN SECURITIES LTD 80
304 None HONG KONG SECURITIES CLEARING CO. LTD. 47
305 B01708 ROSA SECURITIES LTD 40
306 B01755 T G SECURITIES LTD 10
307 B01753 FORTUNE (HK) SECURITIES LTD 1

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