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 2017-08-31

Row CCASS
ID
Participant Holding Stake %
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 185,090,985
2 B01580 OSHIDORI SECURITIES LTD 114,000,200
3 B01928 ENHANCED SECURITIES LTD 97,865,095
4 B01161 UBS SECURITIES HONG KONG LTD 64,119,970
5 B01298 GET NICE SECURITIES LTD 24,303,240
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,057,742
7 B01329 BLOOMYEARS LTD 13,965,800
8 B01751 IMAGI BROKERAGE LTD 13,632,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,020,978
10 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,996,330
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,008,319
12 C00010 CITIBANK N.A. 8,579,217
13 B01130 BOCI SECURITIES LTD 8,561,891
14 B01284 HANG SENG SECURITIES LTD 7,772,114
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,246,742
16 B01353 UOB KAY HIAN (HONG KONG) LTD 6,081,944
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,996,347
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,072,026
19 B01727 ICBC (ASIA) SECURITIES LTD 2,801,201
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,405,400
21 B01695 DAH SING SECURITIES LTD 2,353,598
22 B01253 STOCKWELL SECURITIES LTD 2,296,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,243,667
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,153,738
25 B01183 CHONG HING SECURITIES LTD 2,105,468
26 C00074 DEUTSCHE BANK AG 1,812,900
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,798,806
28 B01469 KAISER SECURITIES LTD 1,729,825
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,647,654
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,545,218
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,466,988
32 B01947 FUBON SECURITIES (HONG KONG) LTD 1,456,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,443,264
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,405,793
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,316,308
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,301,400
37 B01569 TANG PING KONG LTD 1,281,550
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,187,957
39 C00041 OCBC BANK (HONG KONG) LTD 1,177,389
40 B01472 SUN GROWTH SECURITIES LTD 1,150,428
41 C00042 CMB WING LUNG BANK LTD 1,148,594
42 C00015 DBS BANK (HONG KONG) LTD 1,124,352
43 B01338 EMPEROR SECURITIES LTD 1,084,632
44 B01489 GRAND CARTEL SECURITIES CO LTD 1,065,600
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,055,240
46 B01610 KGI ASIA LTD 1,028,347
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,008,106
48 B01740 WIN SECURITIES LTD 977,617
49 B01696 HANTEC SECURITIES CO LTD 850,275
50 B01118 EAST ASIA SECURITIES CO LTD 800,536
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 791,575
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 787,728
53 B01407 WIN WONG SECURITIES LTD 773,637
54 B01762 DBS VICKERS (HONG KONG) LTD 772,500
55 C00088 CHINA MERCHANTS BANK CO LTD 731,800
56 C00003 THE BANK OF EAST ASIA LTD 726,365
57 B01584 CHIEF SECURITIES LTD 631,815
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 631,461
59 B01530 FULLJET SECURITIES LTD 606,600
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 592,385
61 B01438 KINGSTON SECURITIES LTD 586,400
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 557,200
63 B01119 CELESTIAL SECURITIES LTD 554,596
64 B01814 WELL LINK SECURITIES LTD 546,500
65 B01416 VC BROKERAGE LTD 539,925
66 C00093 BNP PARIBAS 525,481
67 B01607 RHB SECURITIES HONG KONG LTD 525,033
68 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 512,000
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 464,371
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 464,106
71 B01955 FUTU SECURITIES INTERNATIONAL 448,900
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 419,115
73 C00018 HANG SENG BANK LTD 399,916
74 B01927 KINGKEY SECURITIES GROUP LTD 375,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 360,008
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 356,745
77 B01680 SUCCESS SECURITIES LTD 350,000
78 B01653 WAI MAN STOCK & SHARES CO LTD 345,500
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,082
80 B01633 ENLIGHTEN SECURITIES LTD 334,500
81 B01818 I-ACCESS INVESTORS LTD 324,885
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 307,796
83 B01875 GUODU SECURITIES (HONG KONG) LTD 307,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 301,300
85 B01686 FIRST SHANGHAI SECURITIES LTD 290,042
86 B01721 HUA NAN SECURITIES (HK) LTD 288,410
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 288,300
88 C00048 CHIYU BANKING CORPORATION LTD 281,598
89 B01423 PRUDENTIAL BROKERAGE LTD 276,769
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 273,980
91 B01137 CHOW SANG SANG SECURITIES LTD 273,945
92 B01700 REALINK FINANCIAL TRADE LTD 270,064
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 B01184 QUAM SECURITIES LTD 229,100
97 B01901 CMB INTERNATIONAL SECURITIES LTD 219,320
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,005
102 B01853 CMBC SECURITIES CO LTD 150,000
103 B01551 YUE XIU SECURITIES CO LTD 146,700
104 B01373 CHRISTFUND SECURITIES LTD 143,200
105 B01556 LUK FOOK SECURITIES (HK) LTD 143,025
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 137,462
107 B01962 CHINA SECURITIES (INTERNATIONAL) 133,800
108 B01213 MONEYMORE SECURITIES LTD 125,000
109 B01374 PO LEE SECURITIES LTD 125,000
110 B01272 FB SECURITIES (HONG KONG) LTD 123,375
111 B01615 KAM FAI SECURITIES CO LTD 115,400
112 B01351 WING FUNG SECURITIES LTD 109,150
113 B01290 SPS SECURITIES LTD 100,512
114 B01445 VICTORY SECURITIES CO LTD 99,400
115 B01320 LUEN FAT SECURITIES CO LTD 96,925
116 B01289 SOUTH CHINA SECURITIES LTD 93,154
117 B01938 CHINA INDUSTRIAL SECURITIES 92,346
118 C00100 JPMORGAN CHASE BANK, NATIONAL 92,039
119 B01356 DELTA ASIA SECURITIES LTD 90,706
120 B01275 SANFULL SECURITIES LTD 86,187
121 B01439 TAI TAK SECURITIES (ASIA) LTD 84,780
122 B01217 TAIPING SECURITIES (HK) CO LTD 84,211
123 B01788 SUNRISE SECURITIES LTD 78,750
124 B01725 GT CAPITAL LTD 75,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,600
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 74,000
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,750
128 B01450 DL BROKERAGE LTD 67,667
129 B01662 BOKHARY SECURITIES LTD 65,906
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 63,600
131 B01123 HING WONG SECURITIES LTD 63,056
132 B01769 ONE CHINA SECURITIES LTD 61,556
133 B01963 TFI SECURITIES AND FUTURES LTD 60,600
134 B01209 MASON SECURITIES LTD 57,200
135 B01606 EWARTON SECURITIES LTD 56,025
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,889
137 B01712 WAH SANG SECURITIES LTD 53,125
138 B01415 TARZAN STOCK & SHARES LTD 51,318
139 B01912 THE CORE SECURITIES COMPANY LTD 51,000
140 B01267 WINFULL SECURITIES LTD 48,217
141 B01427 TSE'S SECURITIES LTD 46,500
142 B01659 CHEER UNION SECURITIES LTD 46,250
143 B01297 ONSHINE SECURITIES LTD 44,900
144 B01173 RIFA SECURITIES LTD 44,200
145 B01459 IFAST SECURITIES (HK) LTD 44,125
146 B01324 FUNDERSTONE SECURITIES LTD 42,822
147 B01246 ROCTEC SECURITIES CO LTD 42,000
148 B01494 AUDREY CHOW SECURITIES LTD 41,950
149 B01843 TELECOM KING SECURITIES LTD 41,575
150 B01940 SOFI SECURITIES (HONG KONG) LTD 39,020
151 B01198 PO KAY SECURITIES & SHARES CO LTD 38,250
152 B01859 CLC SECURITIES LTD 38,000
153 B01571 KARFORD SECURITIES LTD 37,618
154 B01129 WOCOM SECURITIES LTD 37,600
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,905
156 B01765 PROMISING SECURITIES CO LTD 35,675
157 B01277 BRADBURY SECURITIES LTD 35,600
158 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000
159 B01831 NERICO BROTHERS LTD 33,450
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,034
161 B01930 PRIME COURAGE SECURITIES CO LTD 33,000
162 B01238 TAI YIP STOCK CO LTD 32,392
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,998
164 B01460 BERICH BROKERAGE LTD 31,862
165 B01389 ZHONGRONG PT SECURITIES LTD 30,050
166 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
167 B01564 ABCI SECURITIES CO LTD 29,775
168 B01585 SINO GRADE SECURITIES LTD 28,975
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,880
170 B01158 SOLID KING SECURITIES LTD 28,825
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,725
172 B01252 CORPORATE BROKERS LTD 28,175
173 B01673 FULBRIGHT SECURITIES LTD 26,842
174 B01501 GOLDRIDE SECURITIES LTD 26,692
175 B01540 UPBEST SECURITIES CO LTD 25,787
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,462
177 B01511 TAT LEE SECURITIES CO LTD 25,450
178 B01247 KWAI HUNG SECURITIES CO LTD 25,250
179 B01588 LEI SHING HONG SECURITIES LTD 25,000
180 B01601 CSC SECURITIES (HK) LTD 24,165
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,400
182 B01362 JOSPA INVESTMENT CO LTD 23,300
183 B01661 HERMES SECURITIES LTD 23,125
184 B01421 ONEPLATFORM SECURITIES LTD 22,350
185 B01385 FAIRWIN BROKING LTD 21,625
186 B01743 CEPA ALLIANCE SECURITIES LTD 21,144
187 B01552 CARRIER STOCK INVESTMENT CO LTD 21,093
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,100
189 B01271 HANG TAI SECURITIES LTD 20,000
190 B01417 CHEE TAK SECURITIES LTD 19,000
191 B01749 TANG KEE SECURITIES LTD 18,650
192 B01575 MASTER TRADEMORE SECURITIES LTD 18,621
193 B01705 HENIK SECURITIES LTD 18,600
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,262
195 C00012 DAH SING BANK LTD 18,000
196 B01527 NITTAN SECURITIES ASIA LTD 18,000
197 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,680
198 B01224 MERRILL LYNCH FAR EAST LTD 16,632
199 B01546 WO FUNG SECURITIES CO LTD 15,000
200 B01967 YUNFENG SECURITIES LTD 15,000
201 B01212 HENYEP SECURITIES LTD 14,668
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,650
203 B01328 BAN HIN SECURITIES CO LTD 14,221
204 B01543 KWONG FAT HONG (SECURITIES) LTD 14,168
205 B01857 KAISA FINANCIAL GROUP CO LTD 14,100
206 B01651 MING HON SECURITIES LTD 14,062
207 B01761 KO'S BROTHER SECURITIES CO LTD 13,487
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,275
209 C00095 EFG BANK AG 12,500
210 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,479
211 B01523 EVER-LONG SECURITIES CO LTD 11,878
212 B01433 HING WAI ALLIED SECURITIES LTD 11,656
213 B01080 VMS SECURITIES LTD 11,200
214 B01514 KARL-THOMSON SECURITIES CO LTD 10,551
215 B01813 CCB INTERNATIONAL SECURITIES LTD 9,750
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,460
217 B01672 WORLDWIDE BROKERAGE LTD 9,275
218 B01350 S. W. WOO & CO LTD 9,000
219 B01425 WELLFULL SECURITIES CO LTD 8,900
220 B01638 KILMOREY SECURITIES LTD 8,839
221 B01528 EAA SECURITIES LTD 8,700
222 B01915 METAVERSE SECURITIES LTD 8,600
223 B01609 WILBY SECURITIES LTD 8,550
224 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,400
225 B01535 WING YEE SECURITIES CO LTD 8,200
226 B01646 TAI NING STOCK CO LTD 8,100
227 B01458 YICKO SECURITIES LTD 8,075
228 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
231 B01632 WAI FAT SECURITIES LTD 8,000
232 B01767 NEW GALA SECURITIES CO LTD 7,400
233 B01481 NEW REGION SECURITIES CO LTD 7,062
234 B01559 WISETRADE SECURITIES LTD 7,050
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,080
236 B01754 ASIA PACIFIC SECURITIES LTD 6,000
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
238 B01789 HO FUNG SHARES INVESTMENT LTD 5,942
239 B01664 ROOFER SECURITIES LTD 5,930
240 B01684 WANG ON SECURITIES LTD 5,600
241 B01470 HUNG SING SECURITIES LTD 5,000
242 B01830 MIRAE ASSET SECURITIES (HK) LTD 5,000
243 B01280 WING FAT SECURITIES LTD 4,877
244 B01809 CHINA SYSTEM SECURITIES LTD 4,500
245 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,900
246 B01780 TUNG SHUN SECURITIES LTD 3,900
247 B01292 ALPHA SECURITIES CO LTD 3,800
248 B01282 CHELSEA SECURITIES LTD 3,750
249 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,750
250 B01343 CELETIO INVESTMENTS LTD 3,340
251 B01509 UNICORN SECURITIES CO LTD 3,075
252 B01776 AIF SECURITIES LTD 3,000
253 B01566 K.K.M. SECURITIES LTD 3,000
254 B01340 LEHIN SECURITIES LTD 2,874
255 B01547 KWOK HING SECURITIES LTD 2,250
256 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
257 B01665 WINSOME STOCK CO LTD 2,000
258 B01660 GRANSING SECURITIES CO., LIMITED 1,600
259 B01342 WAH THAI SECURITIES LTD 1,500
260 B01868 JIMEI SECURITIES LTD 1,360
261 B01294 CS WEALTH SECURITIES LTD 1,328
262 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
263 B01988 KOALA SECURITIES LTD 1,000
264 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
265 B01608 OPEN SECURITIES LTD 1,000
266 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800
267 B01724 RAMON INVESTMENT CO LTD 770
268 B01802 REDFORD SECURITIES LTD 750
269 B01443 YING WAH SECURITIES CO LTD 625
270 B01976 FRONTIER CAPITAL MANAGEMENT LTD 600
271 B01531 LAU & CO LTD 475
272 B01741 SINOMAX SECURITIES LTD 425
273 B01510 ORIENTAL PATRON SECURITIES LTD 400
274 B01376 PUBLIC SECURITIES LTD 400
275 B01266 PRIME CDEX SECURITIES LTD 387
276 B01392 TAIFAIR SECURITIES LTD 300
277 B01519 GOOD HARVEST SECURITIES CO LTD 275
278 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 250
279 B01699 MASTERLINK SECURITIES (HONG KONG) 250
280 B01642 KMT SECURITIES LTD 218
281 B01921 GONG PING SECURITIES LTD 200
282 B01567 PRIME SECURITIES LTD 185
283 B01728 AJ SECURITIES LTD 175
284 B01428 HIP HING SECURITIES LTD 156
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 156
286 B01473 SUNNY WORLD INVESTMENT LTD 125
287 B01773 TOYO SECURITIES ASIA LTD 110
288 None HONG KONG SECURITIES CLEARING CO. LTD. 81
289 B01323 DEUTSCHE SECURITIES ASIA LTD 71
290 B01550 HUAYU SECURITIES LTD 66
291 B01631 PLANETREE SECURITIES LTD 56
292 B01346 CHINA PACIFIC SECURITIES LTD 50
293 B01674 HONGKONG BAY SECURITIES LTD 25
294 B01679 TAI FUNG SECURITIES LTD 25
295 B01641 FULL WIN SECURITIES LTD 10
296 B01708 ROSA SECURITIES LTD 5
297 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1
298 B01755 T G SECURITIES LTD 1

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