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 2015-04-20

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 41,990,738
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,662,050
3 B01284 HANG SENG SECURITIES LTD 10,045,850
4 B01130 BOCI SECURITIES LTD 8,614,400
5 B01610 KGI ASIA LTD 8,554,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,308,000
7 B01161 UBS SECURITIES HONG KONG LTD 4,770,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,388,000
9 C00074 DEUTSCHE BANK AG 4,006,000
10 B01338 EMPEROR SECURITIES LTD 3,198,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,016,000
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 1,772,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,536,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,506,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,432,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,424,000
19 C00028 NANYANG COMMERCIAL BANK LTD 1,352,000
20 B01584 CHIEF SECURITIES LTD 1,228,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,122,000
22 B01762 DBS VICKERS (HONG KONG) LTD 1,090,400
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000
24 B01700 REALINK FINANCIAL TRADE LTD 1,076,000
25 B01444 YUEXING SECURITIES COMPANY LTD 968,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 944,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 908,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 744,000
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 596,600
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 578,000
32 B01470 HUNG SING SECURITIES LTD 550,000
33 B01428 HIP HING SECURITIES LTD 549,750
34 B01601 CSC SECURITIES (HK) LTD 516,000
35 B01289 SOUTH CHINA SECURITIES LTD 496,000
36 B01423 PRUDENTIAL BROKERAGE LTD 446,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,000
38 B01272 FB SECURITIES (HONG KONG) LTD 388,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000
40 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 300,000
42 B01680 SUCCESS SECURITIES LTD 300,000
43 B01298 GET NICE SECURITIES LTD 270,000
44 B01252 CORPORATE BROKERS LTD 250,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,000
46 B01559 WISETRADE SECURITIES LTD 200,000
47 B01818 I-ACCESS INVESTORS LTD 182,500
48 B01183 CHONG HING SECURITIES LTD 178,000
49 B01209 MASON SECURITIES LTD 164,300
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,500
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,500
54 B01469 KAISER SECURITIES LTD 120,000
55 C00041 OCBC BANK (HONG KONG) LTD 118,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000
57 B01373 CHRISTFUND SECURITIES LTD 100,000
58 B01462 MANGO FINANCIAL LTD 100,000
59 B01427 TSE'S SECURITIES LTD 100,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,000
61 C00088 CHINA MERCHANTS BANK CO LTD 88,000
62 B01118 EAST ASIA SECURITIES CO LTD 84,000
63 B01472 SUN GROWTH SECURITIES LTD 80,000
64 C00015 DBS BANK (HONG KONG) LTD 78,450
65 B01264 MIB SECURITIES (HONG KONG) LTD 72,000
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,000
68 B01184 QUAM SECURITIES LTD 60,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
70 C00018 HANG SENG BANK LTD 57,500
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
73 B01740 WIN SECURITIES LTD 40,500
74 B01277 BRADBURY SECURITIES LTD 40,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
76 C00003 THE BANK OF EAST ASIA LTD 40,000
77 B01673 FULBRIGHT SECURITIES LTD 32,000
78 B01416 VC BROKERAGE LTD 30,000
79 C00093 BNP PARIBAS 26,000
80 B01351 WING FUNG SECURITIES LTD 24,000
81 B01421 ONEPLATFORM SECURITIES LTD 18,000
82 B01253 STOCKWELL SECURITIES LTD 16,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
86 C00048 CHIYU BANKING CORPORATION LTD 10,000
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
90 B01695 DAH SING SECURITIES LTD 2,000
91 B01224 MERRILL LYNCH FAR EAST LTD 2,000
92 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
95 B01769 ONE CHINA SECURITIES LTD 1,750
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250
97 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
98 B01340 LEHIN SECURITIES LTD 550
99 B01433 HING WAI ALLIED SECURITIES LTD 500
100 B01789 HO FUNG SHARES INVESTMENT LTD 200

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