Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2026-07-09 to 2026-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,752,022 | 230,000 | 20.69 | 0.03 | 2026-07-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,300 | 64,000 | 0.05 | 0.01 | 2026-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,440 | 40,000 | 0.01 | 0.00 | 2026-07-10 | |
| 4 | B02159 | USMART SECURITIES LTD | 286,460 | 40,000 | 0.03 | 0.00 | 2026-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,901 | 32,000 | 0.05 | 0.00 | 2026-07-10 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 42,170,940 | 32,000 | 5.08 | 0.00 | 2026-07-10 | |
| 7 | C00093 | BNP PARIBAS | 624,453 | 29,200 | 0.08 | 0.00 | 2026-07-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2026-07-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,358 | 24,000 | 0.18 | 0.00 | 2026-07-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 24,000 | 0.02 | 0.00 | 2026-07-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,583,017 | 16,000 | 3.93 | 0.00 | 2026-07-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,135,291 | 16,000 | 0.26 | 0.00 | 2026-07-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,302,236 | 8,000 | 0.16 | 0.00 | 2026-07-10 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,217 | 8,000 | 0.04 | 0.00 | 2026-07-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,600 | 8,000 | 0.03 | 0.00 | 2026-07-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 61,776,947 | 8,000 | 7.44 | 0.00 | 2026-07-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,433 | 8,000 | 0.09 | 0.00 | 2026-07-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,335,834 | 8,000 | 0.16 | 0.00 | 2026-07-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,408 | 8,000 | 0.10 | 0.00 | 2026-07-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,247 | 8,000 | 0.06 | 0.00 | 2026-07-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,036,434 | 8,000 | 0.25 | 0.00 | 2026-07-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,191,190 | 8,000 | 0.14 | 0.00 | 2026-07-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,140,539 | 8,000 | 0.38 | 0.00 | 2026-07-10 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 608,000 | 8,000 | 0.07 | 0.00 | 2026-07-10 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-07-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,027 | 2,155 | 0.00 | 0.00 | 2026-07-10 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 2,304 | 2,000 | 0.00 | 0.00 | 2026-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,618 | -8,000 | 0.07 | -0.00 | 2026-07-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 71,945 | -8,000 | 0.01 | -0.00 | 2026-07-10 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,125 | -8,000 | 0.00 | -0.00 | 2026-07-10 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5 | -8,000 | 0.00 | -0.00 | 2026-07-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,025 | -10,000 | 0.72 | -0.00 | 2026-07-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 19,602,400 | -24,000 | 2.36 | -0.00 | 2026-07-10 | |
| 34 | B01610 | KGI ASIA LTD | 147,047 | -32,000 | 0.02 | -0.00 | 2026-07-10 | |
| 35 | C00010 | CITIBANK N.A. | 8,714,072 | -213,355 | 1.05 | -0.03 | 2026-07-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,859,627 | -368,000 | 2.63 | -0.04 | 2026-07-10 | |
| 36 | Total changed named holdings | 383,270,462 | 0 | 46.18 | 0.00 | |||
| 173 | Unchanged named holdings | 446,314,018 | 0 | 53.78 | 0.00 | |||
| 209 | Total named holdings | 829,584,480 | 0 | 99.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 127,914 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 829,712,394 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 209,178 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 1,468,155 |
| Turnover | 8,942,759 |
| Average price | 6.091 |
Webb-site Database - Powered By Linux Group