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 2015-07-23

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,154,738
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,224,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,088,550
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,192,000
5 B01686 FIRST SHANGHAI SECURITIES LTD 6,274,000
6 B01130 BOCI SECURITIES LTD 5,554,400
7 B01734 KCG SECURITIES ASIA LTD 4,922,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,656,000
9 B01161 UBS SECURITIES HONG KONG LTD 3,918,000
10 B01338 EMPEROR SECURITIES LTD 3,552,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,148,000
12 B01610 KGI ASIA LTD 2,732,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,626,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,292,000
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,260,000
16 B01570 GOLDENWAY SECURITIES CO LTD 2,228,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,694,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,612,000
19 C00074 DEUTSCHE BANK AG 1,558,000
20 B01762 DBS VICKERS (HONG KONG) LTD 1,394,400
21 B01284 HANG SENG SECURITIES LTD 1,383,850
22 C00088 CHINA MERCHANTS BANK CO LTD 1,210,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,112,000
25 B01298 GET NICE SECURITIES LTD 1,082,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,022,500
27 B01584 CHIEF SECURITIES LTD 898,000
28 B01470 HUNG SING SECURITIES LTD 856,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 852,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 739,000
32 B01209 MASON SECURITIES LTD 712,300
33 C00048 CHIYU BANKING CORPORATION LTD 700,000
34 B01523 EVER-LONG SECURITIES CO LTD 600,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 548,000
37 B01818 I-ACCESS INVESTORS LTD 522,500
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 494,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 490,000
41 B01373 CHRISTFUND SECURITIES LTD 482,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 446,600
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 422,000
44 B01469 KAISER SECURITIES LTD 400,000
45 B01700 REALINK FINANCIAL TRADE LTD 358,000
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
47 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
48 B01428 HIP HING SECURITIES LTD 299,750
49 B01252 CORPORATE BROKERS LTD 280,000
50 B01438 KINGSTON SECURITIES LTD 256,000
51 B01184 QUAM SECURITIES LTD 220,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,000
53 B01633 ENLIGHTEN SECURITIES LTD 202,000
54 B01183 CHONG HING SECURITIES LTD 200,000
55 B01275 SANFULL SECURITIES LTD 188,000
56 B01416 VC BROKERAGE LTD 180,000
57 C00028 NANYANG COMMERCIAL BANK LTD 156,000
58 B01272 FB SECURITIES (HONG KONG) LTD 150,000
59 B01607 RHB SECURITIES HONG KONG LTD 130,000
60 C00041 OCBC BANK (HONG KONG) LTD 118,000
61 B01680 SUCCESS SECURITIES LTD 110,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,000
64 B01740 WIN SECURITIES LTD 76,500
65 B01289 SOUTH CHINA SECURITIES LTD 76,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000
67 B01267 WINFULL SECURITIES LTD 70,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000
69 B01129 WOCOM SECURITIES LTD 60,000
70 C00015 DBS BANK (HONG KONG) LTD 58,450
71 C00018 HANG SENG BANK LTD 57,500
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
73 B01831 NERICO BROTHERS LTD 50,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
75 C00093 BNP PARIBAS 44,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
77 B01934 SELECT INVESTMENT SERVICES LTD 42,000
78 B01277 BRADBURY SECURITIES LTD 40,000
79 B01695 DAH SING SECURITIES LTD 34,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
82 B01765 PROMISING SECURITIES CO LTD 28,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000
84 B01119 CELESTIAL SECURITIES LTD 24,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
86 B01137 CHOW SANG SANG SECURITIES LTD 20,000
87 B01356 DELTA ASIA SECURITIES LTD 20,000
88 B01673 FULBRIGHT SECURITIES LTD 20,000
89 B01230 GAOYU SECURITIES LIMITED 20,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
91 B01290 SPS SECURITIES LTD 20,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
93 B01253 STOCKWELL SECURITIES LTD 16,000
94 B01606 EWARTON SECURITIES LTD 12,000
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,500
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
97 B01853 CMBC SECURITIES CO LTD 10,000
98 B01650 KAM LUEN SECURITIES LTD 10,000
99 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
101 B01444 YUEXING SECURITIES COMPANY LTD 10,000
102 B01483 BULLISH SECURITIES LTD 6,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
106 B01118 EAST ASIA SECURITIES CO LTD 4,000
107 B01421 ONEPLATFORM SECURITIES LTD 4,000
108 B01814 WELL LINK SECURITIES LTD 4,000
109 B01955 FUTU SECURITIES INTERNATIONAL 2,000
110 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
112 B01769 ONE CHINA SECURITIES LTD 1,250
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250
114 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
115 B01340 LEHIN SECURITIES LTD 550
116 B01433 HING WAI ALLIED SECURITIES LTD 500
117 B01789 HO FUNG SHARES INVESTMENT LTD 200

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