Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,905 | 24,000 | 0.02 | 0.00 | 2026-02-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 24,000 | 0.02 | 0.00 | 2026-02-03 | |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 191,284,585 | 8,000 | 23.05 | 0.00 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 612,458 | 8,000 | 0.07 | 0.00 | 2026-02-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,114 | 2,250 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 4,555 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,421,111 | -2,250 | 0.41 | -0.00 | 2026-02-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,731 | -8,000 | 0.07 | -0.00 | 2026-02-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 334,748 | -8,000 | 0.04 | -0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,478,891 | -8,200 | 1.99 | -0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,301 | -40,000 | 0.12 | -0.00 | 2026-02-03 | |
| 11 | Total changed named holdings | 213,983,399 | 0 | 25.78 | 0.00 | |||
| 198 | Unchanged named holdings | 615,580,406 | 0 | 74.17 | 0.00 | |||
| 209 | Total named holdings | 829,563,805 | 0 | 99.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 128,214 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 829,692,019 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 229,553 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 66,450 |
| Turnover | 60,347 |
| Average price | 0.908 |
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