Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0072  2009-09-09    
Stock code:

CCASS holdings on 2015-05-08

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 34,572,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,870,000
3 B01130 BOCI SECURITIES LTD 21,964,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,496,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,188,000
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,954,000
7 B01570 GOLDENWAY SECURITIES CO LTD 8,026,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 7,762,000
9 B01338 EMPEROR SECURITIES LTD 2,842,000
10 C00010 CITIBANK N.A. 2,458,000
11 B01762 DBS VICKERS (HONG KONG) LTD 2,032,000
12 B01607 RHB SECURITIES HONG KONG LTD 1,830,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,520,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,388,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,156,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 946,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 824,000
18 B01584 CHIEF SECURITIES LTD 780,000
19 B01423 PRUDENTIAL BROKERAGE LTD 732,000
20 B01743 CEPA ALLIANCE SECURITIES LTD 692,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 604,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 570,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,000
24 B01833 CTBC ASIA LTD 435,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 372,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 372,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,000
28 B01610 KGI ASIA LTD 260,000
29 B01351 WING FUNG SECURITIES LTD 256,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 236,000
31 B01700 REALINK FINANCIAL TRADE LTD 170,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 158,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 150,000
34 B01284 HANG SENG SECURITIES LTD 144,000
35 C00018 HANG SENG BANK LTD 130,000
36 B01788 SUNRISE SECURITIES LTD 108,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 94,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 78,000
40 B01119 CELESTIAL SECURITIES LTD 76,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000
43 B01740 WIN SECURITIES LTD 60,000
44 C00088 CHINA MERCHANTS BANK CO LTD 54,000
45 B01564 ABCI SECURITIES CO LTD 50,000
46 B01444 YUEXING SECURITIES COMPANY LTD 50,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000
52 B01938 CHINA INDUSTRIAL SECURITIES 30,000
53 B01680 SUCCESS SECURITIES LTD 30,000
54 B01416 VC BROKERAGE LTD 30,000
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
56 C00048 CHIYU BANKING CORPORATION LTD 28,000
57 B01183 CHONG HING SECURITIES LTD 28,000
58 B01118 EAST ASIA SECURITIES CO LTD 26,000
59 B01224 MERRILL LYNCH FAR EAST LTD 26,000
60 C00028 NANYANG COMMERCIAL BANK LTD 22,000
61 C00041 OCBC BANK (HONG KONG) LTD 20,000
62 B01427 TSE'S SECURITIES LTD 16,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
64 C00015 DBS BANK (HONG KONG) LTD 14,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
67 B01818 I-ACCESS INVESTORS LTD 8,000
68 B01673 FULBRIGHT SECURITIES LTD 6,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
70 B01695 DAH SING SECURITIES LTD 4,000
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,000
73 B01272 FB SECURITIES (HONG KONG) LTD 2,000
74 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
75 C00003 THE BANK OF EAST ASIA LTD 2,000
76 B01407 WIN WONG SECURITIES LTD 2,000
77 B01769 ONE CHINA SECURITIES LTD 1,300
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 700

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