ONE MEDIA GROUP LIMITED (KY): O HKD

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

CCASS holdings on 2015-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 43,094,738
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,638,050
3 B01284 HANG SENG SECURITIES LTD 12,047,850
4 B01130 BOCI SECURITIES LTD 8,220,400
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,282,000
6 B01161 UBS SECURITIES HONG KONG LTD 4,770,000
7 C00074 DEUTSCHE BANK AG 4,716,000
8 B01610 KGI ASIA LTD 4,642,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 4,596,600
10 B01338 EMPEROR SECURITIES LTD 3,184,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,106,000
12 B01570 GOLDENWAY SECURITIES CO LTD 2,440,000
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,260,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,978,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,606,000
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,432,000
17 B01275 SANFULL SECURITIES LTD 1,420,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,412,000
19 C00028 NANYANG COMMERCIAL BANK LTD 1,388,000
20 B01584 CHIEF SECURITIES LTD 1,320,000
21 B01700 REALINK FINANCIAL TRADE LTD 1,312,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,224,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,186,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,062,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,016,000
26 B01428 HIP HING SECURITIES LTD 859,750
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 838,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 676,000
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000
31 C00003 THE BANK OF EAST ASIA LTD 532,000
32 B01469 KAISER SECURITIES LTD 500,000
33 B01230 GAOYU SECURITIES LIMITED 498,000
34 B01423 PRUDENTIAL BROKERAGE LTD 448,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000
36 B01272 FB SECURITIES (HONG KONG) LTD 388,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,500
39 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,000
42 B01680 SUCCESS SECURITIES LTD 300,000
43 B01298 GET NICE SECURITIES LTD 270,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 237,000
46 C00041 OCBC BANK (HONG KONG) LTD 232,000
47 B01601 CSC SECURITIES (HK) LTD 216,000
48 B01373 CHRISTFUND SECURITIES LTD 200,000
49 B01559 WISETRADE SECURITIES LTD 200,000
50 B01444 YUEXING SECURITIES COMPANY LTD 200,000
51 B01762 DBS VICKERS (HONG KONG) LTD 180,400
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
53 B01407 WIN WONG SECURITIES LTD 150,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,000
55 B01209 MASON SECURITIES LTD 136,300
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,000
58 B01809 CHINA SYSTEM SECURITIES LTD 100,000
59 B01673 FULBRIGHT SECURITIES LTD 100,000
60 B01462 MANGO FINANCIAL LTD 100,000
61 B01740 WIN SECURITIES LTD 90,500
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
63 B01818 I-ACCESS INVESTORS LTD 88,500
64 C00088 CHINA MERCHANTS BANK CO LTD 88,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 82,000
66 B01472 SUN GROWTH SECURITIES LTD 80,000
67 C00015 DBS BANK (HONG KONG) LTD 78,450
68 B01184 QUAM SECURITIES LTD 74,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 72,000
70 B01123 HING WONG SECURITIES LTD 60,000
71 C00018 HANG SENG BANK LTD 57,500
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,500
74 B01921 GONG PING SECURITIES LTD 50,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
76 B01814 WELL LINK SECURITIES LTD 50,000
77 B01853 CMBC SECURITIES CO LTD 48,000
78 B01118 EAST ASIA SECURITIES CO LTD 42,000
79 B01277 BRADBURY SECURITIES LTD 40,000
80 B01416 VC BROKERAGE LTD 30,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
82 B01183 CHONG HING SECURITIES LTD 28,000
83 C00093 BNP PARIBAS 26,000
84 B01351 WING FUNG SECURITIES LTD 24,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
86 B01695 DAH SING SECURITIES LTD 20,000
87 B01666 GLORY SUN SECURITIES LTD 20,000
88 B01421 ONEPLATFORM SECURITIES LTD 18,000
89 B01253 STOCKWELL SECURITIES LTD 16,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
94 B01414 EVERHOT SECURITIES LTD 10,000
95 B01141 FE SECURITIES LTD 6,000
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
98 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
100 B01769 ONE CHINA SECURITIES LTD 1,750
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250
102 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
103 B01340 LEHIN SECURITIES LTD 550
104 B01433 HING WAI ALLIED SECURITIES LTD 500
105 B01789 HO FUNG SHARES INVESTMENT LTD 200

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