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 2016-03-11

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 41,816,738
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,032,550
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,164,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,434,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,492,000
6 B01338 EMPEROR SECURITIES LTD 5,772,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,348,000
8 B01734 KCG SECURITIES ASIA LTD 4,922,000
9 C00088 CHINA MERCHANTS BANK CO LTD 4,794,000
10 B01762 DBS VICKERS (HONG KONG) LTD 4,148,400
11 B01130 BOCI SECURITIES LTD 4,110,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,008,000
13 B01161 UBS SECURITIES HONG KONG LTD 3,712,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,092,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,230,000
16 B01284 HANG SENG SECURITIES LTD 1,952,500
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,872,000
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,630,000
19 C00074 DEUTSCHE BANK AG 1,558,000
20 B01584 CHIEF SECURITIES LTD 1,536,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,384,000
22 B01438 KINGSTON SECURITIES LTD 1,264,000
23 B01818 I-ACCESS INVESTORS LTD 1,162,380
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,108,500
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,066,000
26 B01209 MASON SECURITIES LTD 990,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 976,000
28 B01955 FUTU SECURITIES INTERNATIONAL 940,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 858,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
31 B01727 ICBC (ASIA) SECURITIES LTD 808,000
32 B01129 WOCOM SECURITIES LTD 800,000
33 B01610 KGI ASIA LTD 740,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 666,000
35 B01298 GET NICE SECURITIES LTD 662,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000
38 B01373 CHRISTFUND SECURITIES LTD 482,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 464,600
40 B01470 HUNG SING SECURITIES LTD 456,000
41 B01469 KAISER SECURITIES LTD 420,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 349,000
43 B01224 MERRILL LYNCH FAR EAST LTD 342,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,000
46 B01743 CEPA ALLIANCE SECURITIES LTD 318,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 282,000
48 B01428 HIP HING SECURITIES LTD 229,750
49 B01700 REALINK FINANCIAL TRADE LTD 224,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,500
51 B01728 AJ SECURITIES LTD 200,000
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 194,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 194,000
54 B01551 YUE XIU SECURITIES CO LTD 170,000
55 B01230 GAOYU SECURITIES LIMITED 160,000
56 C00016 DBS BANK LTD 150,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 150,000
58 B01673 FULBRIGHT SECURITIES LTD 148,000
59 C00041 OCBC BANK (HONG KONG) LTD 148,000
60 B01289 SOUTH CHINA SECURITIES LTD 146,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,000
62 C00048 CHIYU BANKING CORPORATION LTD 120,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
64 B01392 TAIFAIR SECURITIES LTD 110,000
65 B01564 ABCI SECURITIES CO LTD 100,000
66 B01702 BLACK MARBLE SECURITIES LTD 100,000
67 B01183 CHONG HING SECURITIES LTD 100,000
68 B01137 CHOW SANG SANG SECURITIES LTD 100,000
69 B01732 WINTECH SECURITIES LTD 100,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 92,000
71 B01853 CMBC SECURITIES CO LTD 90,300
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
73 B01118 EAST ASIA SECURITIES CO LTD 88,000
74 B01119 CELESTIAL SECURITIES LTD 86,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,000
76 B01184 QUAM SECURITIES LTD 80,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000
78 B01267 WINFULL SECURITIES LTD 70,000
79 C00015 DBS BANK (HONG KONG) LTD 66,450
80 B01695 DAH SING SECURITIES LTD 66,000
81 B01740 WIN SECURITIES LTD 62,500
82 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
83 C00093 BNP PARIBAS 58,000
84 C00018 HANG SENG BANK LTD 57,500
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
86 B01252 CORPORATE BROKERS LTD 50,000
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000
88 B01351 WING FUNG SECURITIES LTD 50,000
89 C00028 NANYANG COMMERCIAL BANK LTD 46,000
90 B01253 STOCKWELL SECURITIES LTD 46,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
92 B01934 SELECT INVESTMENT SERVICES LTD 42,000
93 B01650 KAM LUEN SECURITIES LTD 40,000
94 C00003 THE BANK OF EAST ASIA LTD 40,000
95 B01859 CLC SECURITIES LTD 38,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
98 B01425 WELLFULL SECURITIES CO LTD 30,000
99 B01277 BRADBURY SECURITIES LTD 26,000
100 B01725 GT CAPITAL LTD 22,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
102 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000
103 B01356 DELTA ASIA SECURITIES LTD 20,000
104 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,000
107 B01212 HENYEP SECURITIES LTD 10,000
108 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
109 B01427 TSE'S SECURITIES LTD 10,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,000
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
113 B01340 LEHIN SECURITIES LTD 4,550
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
116 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
117 B01421 ONEPLATFORM SECURITIES LTD 2,000
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 B01769 ONE CHINA SECURITIES LTD 1,250
122 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 600
124 B01433 HING WAI ALLIED SECURITIES LTD 500
125 B01789 HO FUNG SHARES INVESTMENT LTD 200

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