Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01298 | GET NICE SECURITIES LTD | 41,194,940 | 600,000 | 4.96 | 0.07 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,085,684 | 168,000 | 1.94 | 0.02 | 2026-05-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,095,835 | 160,000 | 0.25 | 0.02 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,931,764 | 48,000 | 1.80 | 0.01 | 2026-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,001 | 48,000 | 0.05 | 0.01 | 2026-05-22 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 320,459 | -3,400 | 0.04 | -0.00 | 2026-05-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,457 | -4,200 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,600 | -8,000 | 0.01 | -0.00 | 2026-05-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 903,591 | -8,000 | 0.11 | -0.00 | 2026-05-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,975 | -8,000 | 0.04 | -0.00 | 2026-05-22 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 397 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,440 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,497,985 | -8,000 | 1.26 | -0.00 | 2026-05-22 | |
| 15 | C00093 | BNP PARIBAS | 264,759 | -16,000 | 0.03 | -0.00 | 2026-05-22 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,825 | -32,000 | 0.02 | -0.00 | 2026-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,866 | -40,000 | 0.12 | -0.00 | 2026-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,054,361 | -88,000 | 0.37 | -0.01 | 2026-05-22 | |
| 19 | C00010 | CITIBANK N.A. | 5,694,721 | -792,000 | 0.69 | -0.10 | 2026-05-22 | |
| 19 | Total changed named holdings | 96,992,160 | 0 | 11.69 | 0.00 | |||
| 188 | Unchanged named holdings | 732,591,645 | 0 | 88.27 | 0.00 | |||
| 207 | Total named holdings | 829,583,805 | 0 | 99.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 128,214 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 829,712,019 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 209,553 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 829,921,572 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,027,800 |
| Turnover | 3,283,766 |
| Average price | 3.195 |
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