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 2015-10-29

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,430,738
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,516,550
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,888,000
4 B01130 BOCI SECURITIES LTD 6,406,400
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,932,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,736,000
7 B01734 KCG SECURITIES ASIA LTD 4,922,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,512,000
9 B01762 DBS VICKERS (HONG KONG) LTD 4,372,400
10 C00088 CHINA MERCHANTS BANK CO LTD 4,068,000
11 B01284 HANG SENG SECURITIES LTD 3,847,850
12 B01338 EMPEROR SECURITIES LTD 3,552,000
13 B01161 UBS SECURITIES HONG KONG LTD 3,500,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,258,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,640,000
16 B01610 KGI ASIA LTD 2,542,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,264,000
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,260,000
19 B01570 GOLDENWAY SECURITIES CO LTD 2,210,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,760,000
21 C00074 DEUTSCHE BANK AG 1,558,000
22 B01727 ICBC (ASIA) SECURITIES LTD 1,420,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,178,000
24 B01438 KINGSTON SECURITIES LTD 1,154,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,148,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,145,000
27 B01298 GET NICE SECURITIES LTD 1,082,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 944,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 888,000
30 B01584 CHIEF SECURITIES LTD 874,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 856,000
32 B01470 HUNG SING SECURITIES LTD 856,000
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 786,600
35 B01523 EVER-LONG SECURITIES CO LTD 600,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 596,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 498,000
39 B01818 I-ACCESS INVESTORS LTD 484,500
40 B01373 CHRISTFUND SECURITIES LTD 482,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,500
43 B01673 FULBRIGHT SECURITIES LTD 400,000
44 B01469 KAISER SECURITIES LTD 400,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 344,000
46 B01700 REALINK FINANCIAL TRADE LTD 334,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
48 B01183 CHONG HING SECURITIES LTD 318,000
49 B01743 CEPA ALLIANCE SECURITIES LTD 300,000
50 B01428 HIP HING SECURITIES LTD 299,750
51 B01633 ENLIGHTEN SECURITIES LTD 286,000
52 B01252 CORPORATE BROKERS LTD 260,000
53 C00028 NANYANG COMMERCIAL BANK LTD 248,000
54 B01209 MASON SECURITIES LTD 232,300
55 C00041 OCBC BANK (HONG KONG) LTD 160,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,500
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 132,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 118,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,000
61 B01184 QUAM SECURITIES LTD 100,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
63 B01955 FUTU SECURITIES INTERNATIONAL 98,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 92,000
65 B01289 SOUTH CHINA SECURITIES LTD 76,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 72,000
67 B01267 WINFULL SECURITIES LTD 70,000
68 B01129 WOCOM SECURITIES LTD 60,000
69 C00015 DBS BANK (HONG KONG) LTD 58,450
70 C00018 HANG SENG BANK LTD 57,500
71 B01119 CELESTIAL SECURITIES LTD 54,000
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
73 B01290 SPS SECURITIES LTD 54,000
74 B01351 WING FUNG SECURITIES LTD 54,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
76 B01938 CHINA INDUSTRIAL SECURITIES 50,000
77 C00048 CHIYU BANKING CORPORATION LTD 50,000
78 B01831 NERICO BROTHERS LTD 50,000
79 C00093 BNP PARIBAS 44,000
80 B01606 EWARTON SECURITIES LTD 42,000
81 B01934 SELECT INVESTMENT SERVICES LTD 42,000
82 B01740 WIN SECURITIES LTD 40,500
83 B01277 BRADBURY SECURITIES LTD 40,000
84 B01650 KAM LUEN SECURITIES LTD 40,000
85 B01695 DAH SING SECURITIES LTD 34,000
86 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
89 B01765 PROMISING SECURITIES CO LTD 28,000
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000
91 B01853 CMBC SECURITIES CO LTD 20,000
92 B01356 DELTA ASIA SECURITIES LTD 20,000
93 B01230 GAOYU SECURITIES LIMITED 20,000
94 B01607 RHB SECURITIES HONG KONG LTD 20,000
95 B01253 STOCKWELL SECURITIES LTD 16,000
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,000
97 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
99 B01462 MANGO FINANCIAL LTD 8,000
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
103 B01118 EAST ASIA SECURITIES CO LTD 4,000
104 B01421 ONEPLATFORM SECURITIES LTD 4,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
106 B01814 WELL LINK SECURITIES LTD 4,000
107 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
108 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
109 B01769 ONE CHINA SECURITIES LTD 1,250
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,250
111 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
112 B01340 LEHIN SECURITIES LTD 550
113 B01433 HING WAI ALLIED SECURITIES LTD 500
114 B01789 HO FUNG SHARES INVESTMENT LTD 200

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