ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0426	2005-10-18

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Stock code:

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CCASS holdings on 2014-07-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	47,964,738
2	B01284	HANG SENG SECURITIES LTD	11,771,850
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,162,050
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,694,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,368,000
6	C00074	DEUTSCHE BANK AG	4,908,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,808,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,596,600
9	B01130	BOCI SECURITIES LTD	4,240,400
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,004,000
11	B01610	KGI ASIA LTD	3,502,000
12	B01338	EMPEROR SECURITIES LTD	3,184,000
13	C00028	NANYANG COMMERCIAL BANK LTD	2,682,000
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
15	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,260,000
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,512,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,410,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,406,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,352,000
20	B01727	ICBC (ASIA) SECURITIES LTD	1,082,000
21	B01584	CHIEF SECURITIES LTD	1,058,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	964,000
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000
24	B01428	HIP HING SECURITIES LTD	859,750
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	762,000
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	676,000
27	B01469	KAISER SECURITIES LTD	608,000
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	608,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	554,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	537,000
31	C00003	THE BANK OF EAST ASIA LTD	532,000
32	B01264	MIB SECURITIES (HONG KONG) LTD	522,000
33	B01230	GAOYU SECURITIES LIMITED	448,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	414,000
35	B01272	FB SECURITIES (HONG KONG) LTD	388,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	302,000
37	B01743	CEPA ALLIANCE SECURITIES LTD	300,000
38	B01680	SUCCESS SECURITIES LTD	300,000
39	B01762	DBS VICKERS (HONG KONG) LTD	288,400
40	B01633	ENLIGHTEN SECURITIES LTD	260,000
41	B01740	WIN SECURITIES LTD	208,500
42	C00048	CHIYU BANKING CORPORATION LTD	200,000
43	B01209	MASON SECURITIES LTD	184,300
44	B01818	I-ACCESS INVESTORS LTD	162,500
45	B01298	GET NICE SECURITIES LTD	150,000
46	B01425	WELLFULL SECURITIES CO LTD	150,000
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000
48	B01184	QUAM SECURITIES LTD	130,000
49	B01423	PRUDENTIAL BROKERAGE LTD	128,000
50	C00041	OCBC BANK (HONG KONG) LTD	118,000
51	B01183	CHONG HING SECURITIES LTD	106,000
52	B01700	REALINK FINANCIAL TRADE LTD	104,000
53	B01373	CHRISTFUND SECURITIES LTD	100,000
54	B01462	MANGO FINANCIAL LTD	100,000
55	B01150	MTF SECURITIES LTD	100,000
56	B01118	EAST ASIA SECURITIES CO LTD	94,000
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000
58	B01773	TOYO SECURITIES ASIA LTD	70,000
59	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
60	C00018	HANG SENG BANK LTD	57,500
61	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000
62	B01556	LUK FOOK SECURITIES (HK) LTD	50,000
63	B01646	TAI NING STOCK CO LTD	50,000
64	B01814	WELL LINK SECURITIES LTD	50,000
65	B01853	CMBC SECURITIES CO LTD	48,000
66	B01843	TELECOM KING SECURITIES LTD	42,000
67	B01277	BRADBURY SECURITIES LTD	40,000
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000
71	B01213	MONEYMORE SECURITIES LTD	30,000
72	C00093	BNP PARIBAS	26,000
73	B01351	WING FUNG SECURITIES LTD	24,000
74	C00015	DBS BANK (HONG KONG) LTD	18,450
75	B01421	ONEPLATFORM SECURITIES LTD	18,000
76	B01601	CSC SECURITIES (HK) LTD	16,000
77	B01253	STOCKWELL SECURITIES LTD	16,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
79	B01698	LUEN SING SECURITIES LTD	12,000
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
81	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000
82	B01695	DAH SING SECURITIES LTD	6,000
83	B01141	FE SECURITIES LTD	6,000
84	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
85	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000
86	B01492	KAM WAH SECURITIES LTD	4,000
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500
88	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
89	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
90	B01769	ONE CHINA SECURITIES LTD	1,750
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
92	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
93	B01340	LEHIN SECURITIES LTD	550
94	B01433	HING WAI ALLIED SECURITIES LTD	500
95	B01789	HO FUNG SHARES INVESTMENT LTD	200

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