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 2017-05-24

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 184,403,885
2 B01580 OSHIDORI SECURITIES LTD 114,000,200
3 B01928 ENHANCED SECURITIES LTD 97,865,095
4 B01161 UBS SECURITIES HONG KONG LTD 65,092,970
5 B01298 GET NICE SECURITIES LTD 24,303,240
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,233,574
7 B01329 BLOOMYEARS LTD 13,965,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,361,484
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,996,330
10 B01751 IMAGI BROKERAGE LTD 10,626,000
11 C00010 CITIBANK N.A. 9,279,932
12 B01130 BOCI SECURITIES LTD 8,654,516
13 B01284 HANG SENG SECURITIES LTD 8,011,646
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,821,612
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,096,944
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,587,019
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,028,347
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,131,526
19 B01727 ICBC (ASIA) SECURITIES LTD 2,960,201
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,405,400
21 B01253 STOCKWELL SECURITIES LTD 2,288,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,259,467
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,143,838
24 B01183 CHONG HING SECURITIES LTD 2,066,843
25 B01695 DAH SING SECURITIES LTD 1,976,598
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,830,806
27 C00074 DEUTSCHE BANK AG 1,812,900
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,771,254
29 B01469 KAISER SECURITIES LTD 1,713,825
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,571,618
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,534,643
32 C00028 NANYANG COMMERCIAL BANK LTD 1,457,264
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,456,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,368,908
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,361,388
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,341,400
37 B01569 TANG PING KONG LTD 1,273,550
38 C00041 OCBC BANK (HONG KONG) LTD 1,273,389
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,243,957
40 B01472 SUN GROWTH SECURITIES LTD 1,150,428
41 C00042 CMB WING LUNG BANK LTD 1,102,719
42 B01338 EMPEROR SECURITIES LTD 1,068,632
43 B01489 GRAND CARTEL SECURITIES CO LTD 1,065,600
44 B01118 EAST ASIA SECURITIES CO LTD 1,035,536
45 B01610 KGI ASIA LTD 1,017,347
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,008,106
47 B01740 WIN SECURITIES LTD 982,117
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 980,844
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 918,528
50 B01696 HANTEC SECURITIES CO LTD 850,275
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 807,575
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 791,095
53 C00003 THE BANK OF EAST ASIA LTD 789,765
54 B01407 WIN WONG SECURITIES LTD 773,637
55 C00088 CHINA MERCHANTS BANK CO LTD 731,800
56 B01762 DBS VICKERS (HONG KONG) LTD 700,500
57 B01853 CMBC SECURITIES CO LTD 662,133
58 B01530 FULLJET SECURITIES LTD 606,600
59 B01119 CELESTIAL SECURITIES LTD 592,968
60 B01438 KINGSTON SECURITIES LTD 554,400
61 B01584 CHIEF SECURITIES LTD 546,715
62 B01814 WELL LINK SECURITIES LTD 546,500
63 B01607 RHB SECURITIES HONG KONG LTD 527,033
64 C00093 BNP PARIBAS 525,481
65 B01416 VC BROKERAGE LTD 523,925
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 464,106
67 C00015 DBS BANK (HONG KONG) LTD 438,352
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 423,661
69 B01184 QUAM SECURITIES LTD 422,765
70 C00018 HANG SENG BANK LTD 400,016
71 B01433 HING WAI ALLIED SECURITIES LTD 379,656
72 B01927 KINGKEY SECURITIES GROUP LTD 375,000
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 367,082
74 B01497 SINOPAC SECURITIES (ASIA) LTD 364,008
75 B01955 FUTU SECURITIES INTERNATIONAL 358,100
76 B01680 SUCCESS SECURITIES LTD 350,000
77 B01653 WAI MAN STOCK & SHARES CO LTD 337,500
78 B01633 ENLIGHTEN SECURITIES LTD 334,500
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,821
80 B01264 MIB SECURITIES (HONG KONG) LTD 324,300
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 314,515
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 307,796
83 B01875 GUODU SECURITIES (HONG KONG) LTD 307,000
84 B01137 CHOW SANG SANG SECURITIES LTD 297,945
85 B01831 NERICO BROTHERS LTD 292,250
86 B01686 FIRST SHANGHAI SECURITIES LTD 290,042
87 B01721 HUA NAN SECURITIES (HK) LTD 288,410
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 288,300
89 B01818 I-ACCESS INVESTORS LTD 284,885
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 281,980
91 C00048 CHIYU BANKING CORPORATION LTD 281,598
92 B01423 PRUDENTIAL BROKERAGE LTD 272,831
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 261,100
94 B02030 SR WEALTH SECURITIES LTD 250,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 248,100
96 B01700 REALINK FINANCIAL TRADE LTD 238,064
97 B01297 ONSHINE SECURITIES LTD 236,900
98 B01685 ARK SECURITIES (HONG KONG) LTD 217,150
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,750
100 B01259 FAIR EAGLE SECURITIES CO LTD 209,175
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 197,200
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,745
103 B01901 CMB INTERNATIONAL SECURITIES LTD 163,320
104 B01938 CHINA INDUSTRIAL SECURITIES 149,346
105 B01556 LUK FOOK SECURITIES (HK) LTD 145,625
106 B01373 CHRISTFUND SECURITIES LTD 143,200
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,405
108 B01962 CHINA SECURITIES (INTERNATIONAL) 133,800
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,479
110 B01434 BEEVEST SECURITIES LTD 128,200
111 B01213 MONEYMORE SECURITIES LTD 125,000
112 B01374 PO LEE SECURITIES LTD 125,000
113 B01272 FB SECURITIES (HONG KONG) LTD 123,375
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 121,462
115 B01615 KAM FAI SECURITIES CO LTD 115,400
116 B01351 WING FUNG SECURITIES LTD 109,150
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,725
118 B01289 SOUTH CHINA SECURITIES LTD 101,154
119 B01445 VICTORY SECURITIES CO LTD 99,400
120 B01320 LUEN FAT SECURITIES CO LTD 96,925
121 B01439 TAI TAK SECURITIES (ASIA) LTD 92,780
122 C00100 JPMORGAN CHASE BANK, NATIONAL 92,039
123 B01356 DELTA ASIA SECURITIES LTD 90,706
124 B01275 SANFULL SECURITIES LTD 89,187
125 B01290 SPS SECURITIES LTD 84,512
126 B01217 TAIPING SECURITIES (HK) CO LTD 84,211
127 B01551 YUE XIU SECURITIES CO LTD 82,700
128 B01224 MERRILL LYNCH FAR EAST LTD 80,632
129 B01788 SUNRISE SECURITIES LTD 78,750
130 B01415 TARZAN STOCK & SHARES LTD 76,318
131 B01725 GT CAPITAL LTD 75,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,000
133 B01450 DL BROKERAGE LTD 72,667
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,750
135 B01662 BOKHARY SECURITIES LTD 65,906
136 B01769 ONE CHINA SECURITIES LTD 65,827
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 63,600
138 B01123 HING WONG SECURITIES LTD 63,056
139 B01963 TFI SECURITIES AND FUTURES LTD 60,600
140 B01659 CHEER UNION SECURITIES LTD 59,250
141 B01209 MASON SECURITIES LTD 57,200
142 B01606 EWARTON SECURITIES LTD 56,025
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,889
144 B01712 WAH SANG SECURITIES LTD 53,125
145 B01912 THE CORE SECURITIES COMPANY LTD 51,000
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,600
147 B01267 WINFULL SECURITIES LTD 48,217
148 B01636 BUSINESS SECURITIES LTD 48,000
149 B01673 FULBRIGHT SECURITIES LTD 46,842
150 B01427 TSE'S SECURITIES LTD 46,500
151 B01173 RIFA SECURITIES LTD 44,200
152 B01459 IFAST SECURITIES (HK) LTD 44,125
153 B01324 FUNDERSTONE SECURITIES LTD 42,822
154 B01940 SOFI SECURITIES (HONG KONG) LTD 42,020
155 B01246 ROCTEC SECURITIES CO LTD 42,000
156 B01494 AUDREY CHOW SECURITIES LTD 41,950
157 B01843 TELECOM KING SECURITIES LTD 41,575
158 B01198 PO KAY SECURITIES & SHARES CO LTD 38,250
159 B01571 KARFORD SECURITIES LTD 37,618
160 B01129 WOCOM SECURITIES LTD 37,600
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,905
162 B01765 PROMISING SECURITIES CO LTD 35,675
163 B01277 BRADBURY SECURITIES LTD 35,600
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,034
166 B01930 PRIME COURAGE SECURITIES CO LTD 33,000
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,483
168 B01238 TAI YIP STOCK CO LTD 32,392
169 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 32,080
170 B01460 BERICH BROKERAGE LTD 31,862
171 B01389 ZHONGRONG PT SECURITIES LTD 30,050
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
173 B01564 ABCI SECURITIES CO LTD 29,775
174 B01585 SINO GRADE SECURITIES LTD 28,975
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,880
176 B01158 SOLID KING SECURITIES LTD 28,825
177 B01252 CORPORATE BROKERS LTD 28,175
178 B01501 GOLDRIDE SECURITIES LTD 26,692
179 B01540 UPBEST SECURITIES CO LTD 25,787
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,462
181 B01511 TAT LEE SECURITIES CO LTD 25,450
182 B01247 KWAI HUNG SECURITIES CO LTD 25,250
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
184 B01588 LEI SHING HONG SECURITIES LTD 25,000
185 B01601 CSC SECURITIES (HK) LTD 24,165
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,400
187 B01362 JOSPA INVESTMENT CO LTD 23,300
188 B01661 HERMES SECURITIES LTD 23,125
189 B01421 ONEPLATFORM SECURITIES LTD 22,350
190 B01385 FAIRWIN BROKING LTD 21,625
191 B01743 CEPA ALLIANCE SECURITIES LTD 21,144
192 B01552 CARRIER STOCK INVESTMENT CO LTD 21,093
193 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,100
194 B01271 HANG TAI SECURITIES LTD 20,000
195 B01417 CHEE TAK SECURITIES LTD 19,000
196 B01749 TANG KEE SECURITIES LTD 18,650
197 B01575 MASTER TRADEMORE SECURITIES LTD 18,621
198 B01705 HENIK SECURITIES LTD 18,600
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,262
200 C00012 DAH SING BANK LTD 18,000
201 B01527 NITTAN SECURITIES ASIA LTD 18,000
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,680
203 B01523 EVER-LONG SECURITIES CO LTD 15,878
204 B01546 WO FUNG SECURITIES CO LTD 15,000
205 B01967 YUNFENG SECURITIES LTD 15,000
206 B01212 HENYEP SECURITIES LTD 14,668
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,650
208 B01328 BAN HIN SECURITIES CO LTD 14,221
209 B01543 KWONG FAT HONG (SECURITIES) LTD 14,168
210 B01857 KAISA FINANCIAL GROUP CO LTD 14,100
211 B01651 MING HON SECURITIES LTD 14,062
212 B01761 KO'S BROTHER SECURITIES CO LTD 13,487
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,275
214 C00095 EFG BANK AG 12,500
215 B01080 VMS SECURITIES LTD 11,200
216 B01514 KARL-THOMSON SECURITIES CO LTD 10,551
217 B01813 CCB INTERNATIONAL SECURITIES LTD 9,750
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,460
219 B01672 WORLDWIDE BROKERAGE LTD 9,275
220 B01789 HO FUNG SHARES INVESTMENT LTD 9,192
221 B01350 S. W. WOO & CO LTD 9,000
222 B01425 WELLFULL SECURITIES CO LTD 8,900
223 B01638 KILMOREY SECURITIES LTD 8,839
224 B01528 EAA SECURITIES LTD 8,700
225 B01915 METAVERSE SECURITIES LTD 8,600
226 B01609 WILBY SECURITIES LTD 8,550
227 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,400
228 B01535 WING YEE SECURITIES CO LTD 8,200
229 B01646 TAI NING STOCK CO LTD 8,100
230 B01458 YICKO SECURITIES LTD 8,075
231 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
234 B01632 WAI FAT SECURITIES LTD 8,000
235 B02002 SEAZEN RESOURCES SECURITIES LTD 7,500
236 B01767 NEW GALA SECURITIES CO LTD 7,400
237 B01340 LEHIN SECURITIES LTD 7,202
238 B01481 NEW REGION SECURITIES CO LTD 7,062
239 B01559 WISETRADE SECURITIES LTD 7,050
240 B01754 ASIA PACIFIC SECURITIES LTD 6,000
241 B01859 CLC SECURITIES LTD 6,000
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
243 B01664 ROOFER SECURITIES LTD 5,930
244 B01684 WANG ON SECURITIES LTD 5,600
245 B01470 HUNG SING SECURITIES LTD 5,000
246 B01830 MIRAE ASSET SECURITIES (HK) LTD 5,000
247 B01280 WING FAT SECURITIES LTD 4,877
248 B01809 CHINA SYSTEM SECURITIES LTD 4,500
249 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,900
250 B01780 TUNG SHUN SECURITIES LTD 3,900
251 B01292 ALPHA SECURITIES CO LTD 3,800
252 B01282 CHELSEA SECURITIES LTD 3,750
253 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,750
254 B01343 CELETIO INVESTMENTS LTD 3,340
255 B01509 UNICORN SECURITIES CO LTD 3,075
256 B01776 AIF SECURITIES LTD 3,000
257 B01566 K.K.M. SECURITIES LTD 3,000
258 B01678 GLS SECURITIES LTD 2,400
259 B01547 KWOK HING SECURITIES LTD 2,250
260 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
261 B01604 WANHAI SECURITIES (HK) LTD 2,000
262 B01665 WINSOME STOCK CO LTD 2,000
263 B01660 GRANSING SECURITIES CO., LIMITED 1,600
264 B01342 WAH THAI SECURITIES LTD 1,500
265 B01868 JIMEI SECURITIES LTD 1,360
266 B01294 CS WEALTH SECURITIES LTD 1,328
267 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
268 B01988 KOALA SECURITIES LTD 1,000
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
270 B01608 OPEN SECURITIES LTD 1,000
271 B01773 TOYO SECURITIES ASIA LTD 785
272 B01724 RAMON INVESTMENT CO LTD 770
273 B01802 REDFORD SECURITIES LTD 750
274 B01443 YING WAH SECURITIES CO LTD 625
275 B01794 INTERCONTINENT SECURITIES CO LTD 575
276 B01531 LAU & CO LTD 475
277 B01741 SINOMAX SECURITIES LTD 425
278 B01510 ORIENTAL PATRON SECURITIES LTD 400
279 B01376 PUBLIC SECURITIES LTD 400
280 B01266 PRIME CDEX SECURITIES LTD 387
281 B01392 TAIFAIR SECURITIES LTD 300
282 B01519 GOOD HARVEST SECURITIES CO LTD 275
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 250
284 B01699 MASTERLINK SECURITIES (HONG KONG) 250
285 B01642 KMT SECURITIES LTD 218
286 B01921 GONG PING SECURITIES LTD 200
287 B01567 PRIME SECURITIES LTD 185
288 B01728 AJ SECURITIES LTD 175
289 B01428 HIP HING SECURITIES LTD 156
290 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 156
291 B01473 SUNNY WORLD INVESTMENT LTD 125
292 None HONG KONG SECURITIES CLEARING CO. LTD. 81
293 B01323 DEUTSCHE SECURITIES ASIA LTD 71
294 B01550 HUAYU SECURITIES LTD 66
295 B01631 PLANETREE SECURITIES LTD 56
296 B01346 CHINA PACIFIC SECURITIES LTD 50
297 B01674 HONGKONG BAY SECURITIES LTD 25
298 B01679 TAI FUNG SECURITIES LTD 25
299 B01641 FULL WIN SECURITIES LTD 10
300 B01708 ROSA SECURITIES LTD 5
301 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1
302 B01755 T G SECURITIES LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top