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 2014-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	47,542,738
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,810,050
3	B01284	HANG SENG SECURITIES LTD	11,769,850
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,654,000
5	B01161	UBS SECURITIES HONG KONG LTD	4,888,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,596,600
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,488,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,336,000
9	B01130	BOCI SECURITIES LTD	4,240,400
10	B01610	KGI ASIA LTD	3,826,000
11	C00074	DEUTSCHE BANK AG	3,716,000
12	B01338	EMPEROR SECURITIES LTD	3,184,000
13	C00028	NANYANG COMMERCIAL BANK LTD	2,596,000
14	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000
15	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,260,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,580,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,578,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,546,000
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,512,000
20	B01584	CHIEF SECURITIES LTD	1,160,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,132,000
22	B01727	ICBC (ASIA) SECURITIES LTD	1,122,000
23	B01700	REALINK FINANCIAL TRADE LTD	1,024,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000
25	B01428	HIP HING SECURITIES LTD	859,750
26	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	650,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	608,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	562,000
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	548,000
31	C00003	THE BANK OF EAST ASIA LTD	532,000
32	B01264	MIB SECURITIES (HONG KONG) LTD	522,000
33	B01230	GAOYU SECURITIES LIMITED	498,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	464,000
35	B01469	KAISER SECURITIES LTD	446,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	437,000
37	B01444	YUEXING SECURITIES COMPANY LTD	400,000
38	B01272	FB SECURITIES (HONG KONG) LTD	388,000
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	386,000
40	B01743	CEPA ALLIANCE SECURITIES LTD	300,000
41	B01680	SUCCESS SECURITIES LTD	300,000
42	B01551	YUE XIU SECURITIES CO LTD	278,000
43	B01762	DBS VICKERS (HONG KONG) LTD	238,400
44	B01740	WIN SECURITIES LTD	208,500
45	B01818	I-ACCESS INVESTORS LTD	202,500
46	C00041	OCBC BANK (HONG KONG) LTD	202,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,500
48	C00048	CHIYU BANKING CORPORATION LTD	200,000
49	B01209	MASON SECURITIES LTD	196,300
50	B01298	GET NICE SECURITIES LTD	170,000
51	B01184	QUAM SECURITIES LTD	150,000
52	B01425	WELLFULL SECURITIES CO LTD	150,000
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000
54	B01940	SOFI SECURITIES (HONG KONG) LTD	124,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	102,500
57	B01373	CHRISTFUND SECURITIES LTD	100,000
58	B01462	MANGO FINANCIAL LTD	100,000
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	94,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000
61	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	80,000
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000
63	B01118	EAST ASIA SECURITIES CO LTD	74,000
64	B01773	TOYO SECURITIES ASIA LTD	70,000
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000
66	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
67	C00018	HANG SENG BANK LTD	57,500
68	B01814	WELL LINK SECURITIES LTD	50,000
69	B01853	CMBC SECURITIES CO LTD	48,000
70	B01289	SOUTH CHINA SECURITIES LTD	48,000
71	B01277	BRADBURY SECURITIES LTD	40,000
72	B01183	CHONG HING SECURITIES LTD	36,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000
74	B01213	MONEYMORE SECURITIES LTD	30,000
75	B01695	DAH SING SECURITIES LTD	28,000
76	C00093	BNP PARIBAS	26,000
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
78	B01351	WING FUNG SECURITIES LTD	24,000
79	C00015	DBS BANK (HONG KONG) LTD	18,450
80	B01421	ONEPLATFORM SECURITIES LTD	18,000
81	B01601	CSC SECURITIES (HK) LTD	16,000
82	B01253	STOCKWELL SECURITIES LTD	16,000
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000
84	B01556	LUK FOOK SECURITIES (HK) LTD	12,000
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
86	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000
87	B01141	FE SECURITIES LTD	6,000
88	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
89	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000
90	B01843	TELECOM KING SECURITIES LTD	4,000
91	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
92	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
93	B01769	ONE CHINA SECURITIES LTD	1,750
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
95	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
96	B01340	LEHIN SECURITIES LTD	550
97	B01433	HING WAI ALLIED SECURITIES LTD	500
98	B01789	HO FUNG SHARES INVESTMENT LTD	200

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