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 2015-08-06

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,364,738
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,076,550
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,506,000
4 B01130 BOCI SECURITIES LTD 6,382,400
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,216,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 6,176,000
7 B01734 KCG SECURITIES ASIA LTD 4,922,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,854,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,806,000
10 B01338 EMPEROR SECURITIES LTD 3,552,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,470,000
12 B01161 UBS SECURITIES HONG KONG LTD 3,300,000
13 B01610 KGI ASIA LTD 2,542,000
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,260,000
15 B01570 GOLDENWAY SECURITIES CO LTD 2,210,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,182,000
17 B01727 ICBC (ASIA) SECURITIES LTD 1,758,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,734,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,712,000
20 C00074 DEUTSCHE BANK AG 1,558,000
21 B01284 HANG SENG SECURITIES LTD 1,551,850
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,516,600
23 B01762 DBS VICKERS (HONG KONG) LTD 1,434,400
24 B01633 ENLIGHTEN SECURITIES LTD 1,398,000
25 C00088 CHINA MERCHANTS BANK CO LTD 1,138,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,118,000
27 B01584 CHIEF SECURITIES LTD 1,086,000
28 B01298 GET NICE SECURITIES LTD 1,082,000
29 B01340 LEHIN SECURITIES LTD 936,550
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,000
31 B01470 HUNG SING SECURITIES LTD 856,000
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
33 B01438 KINGSTON SECURITIES LTD 766,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750,000
35 B01209 MASON SECURITIES LTD 712,300
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,000
37 C00048 CHIYU BANKING CORPORATION LTD 700,000
38 B01818 I-ACCESS INVESTORS LTD 658,500
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 622,000
40 B01523 EVER-LONG SECURITIES CO LTD 600,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 554,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 524,000
43 B01469 KAISER SECURITIES LTD 510,000
44 B01700 REALINK FINANCIAL TRADE LTD 494,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 494,000
46 B01373 CHRISTFUND SECURITIES LTD 482,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000
48 B01272 FB SECURITIES (HONG KONG) LTD 362,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
50 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
51 B01428 HIP HING SECURITIES LTD 299,750
52 B01252 CORPORATE BROKERS LTD 280,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,500
56 B01416 VC BROKERAGE LTD 200,000
57 B01224 MERRILL LYNCH FAR EAST LTD 184,000
58 C00028 NANYANG COMMERCIAL BANK LTD 168,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 166,000
60 C00041 OCBC BANK (HONG KONG) LTD 150,000
61 B01607 RHB SECURITIES HONG KONG LTD 140,000
62 B01680 SUCCESS SECURITIES LTD 140,000
63 B01184 QUAM SECURITIES LTD 130,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,000
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,000
67 B01843 TELECOM KING SECURITIES LTD 100,000
68 B01695 DAH SING SECURITIES LTD 80,000
69 B01740 WIN SECURITIES LTD 76,500
70 B01289 SOUTH CHINA SECURITIES LTD 76,000
71 B01267 WINFULL SECURITIES LTD 70,000
72 B01962 CHINA SECURITIES (INTERNATIONAL) 62,000
73 B01550 HUAYU SECURITIES LTD 60,000
74 B01129 WOCOM SECURITIES LTD 60,000
75 C00015 DBS BANK (HONG KONG) LTD 58,450
76 C00018 HANG SENG BANK LTD 57,500
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
78 B01924 LT SECURITIES LTD 50,000
79 B01831 NERICO BROTHERS LTD 50,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
81 C00093 BNP PARIBAS 44,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
83 B01934 SELECT INVESTMENT SERVICES LTD 42,000
84 B01277 BRADBURY SECURITIES LTD 40,000
85 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
87 B01765 PROMISING SECURITIES CO LTD 28,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000
89 B01119 CELESTIAL SECURITIES LTD 24,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,500
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
92 B01137 CHOW SANG SANG SECURITIES LTD 20,000
93 B01853 CMBC SECURITIES CO LTD 20,000
94 B01356 DELTA ASIA SECURITIES LTD 20,000
95 B01230 GAOYU SECURITIES LIMITED 20,000
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
97 B01290 SPS SECURITIES LTD 20,000
98 B01415 TARZAN STOCK & SHARES LTD 20,000
99 B01769 ONE CHINA SECURITIES LTD 19,250
100 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
101 B01253 STOCKWELL SECURITIES LTD 16,000
102 B01955 FUTU SECURITIES INTERNATIONAL 14,000
103 B01606 EWARTON SECURITIES LTD 12,000
104 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
106 B01650 KAM LUEN SECURITIES LTD 10,000
107 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
108 B01585 SINO GRADE SECURITIES LTD 10,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
110 B01444 YUEXING SECURITIES COMPANY LTD 10,000
111 B01483 BULLISH SECURITIES LTD 6,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
115 B01118 EAST ASIA SECURITIES CO LTD 4,000
116 B01421 ONEPLATFORM SECURITIES LTD 4,000
117 B01814 WELL LINK SECURITIES LTD 4,000
118 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250
122 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
123 B01433 HING WAI ALLIED SECURITIES LTD 500
124 B01789 HO FUNG SHARES INVESTMENT LTD 200

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