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 2016-08-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,058,738
2 B01161 UBS SECURITIES HONG KONG LTD 9,278,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,070,550
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,898,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,960,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,888,000
7 B01338 EMPEROR SECURITIES LTD 6,476,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,542,000
9 C00016 DBS BANK LTD 4,924,000
10 B01734 KCG SECURITIES ASIA LTD 4,922,000
11 C00088 CHINA MERCHANTS BANK CO LTD 3,400,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,052,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,974,000
14 B01271 HANG TAI SECURITIES LTD 2,000,000
15 B01130 BOCI SECURITIES LTD 1,912,400
16 B01584 CHIEF SECURITIES LTD 1,814,000
17 B01284 HANG SENG SECURITIES LTD 1,636,500
18 B01184 QUAM SECURITIES LTD 1,328,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,132,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,088,000
22 B01818 I-ACCESS INVESTORS LTD 1,086,380
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,050,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,040,500
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 950,000
26 B01762 DBS VICKERS (HONG KONG) LTD 934,400
27 B01686 FIRST SHANGHAI SECURITIES LTD 920,000
28 B01209 MASON SECURITIES LTD 902,000
29 B01610 KGI ASIA LTD 896,000
30 B01129 WOCOM SECURITIES LTD 890,000
31 C00042 CMB WING LUNG BANK LTD 840,000
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
33 C00093 BNP PARIBAS 774,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 758,000
35 B01955 FUTU SECURITIES INTERNATIONAL 738,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 687,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 614,000
38 B01373 CHRISTFUND SECURITIES LTD 600,000
39 B01700 REALINK FINANCIAL TRADE LTD 530,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 504,600
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 464,000
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 458,000
44 B01470 HUNG SING SECURITIES LTD 456,000
45 B01564 ABCI SECURITIES CO LTD 400,000
46 B01469 KAISER SECURITIES LTD 350,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
48 B01743 CEPA ALLIANCE SECURITIES LTD 318,000
49 C00041 OCBC BANK (HONG KONG) LTD 260,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000
51 B01428 HIP HING SECURITIES LTD 229,750
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 214,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,500
54 B01728 AJ SECURITIES LTD 200,000
55 B01938 CHINA INDUSTRIAL SECURITIES 186,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 182,000
57 B01438 KINGSTON SECURITIES LTD 170,000
58 B01289 SOUTH CHINA SECURITIES LTD 150,000
59 B01118 EAST ASIA SECURITIES CO LTD 148,000
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
61 B01230 GAOYU SECURITIES LIMITED 130,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000
64 B01392 TAIFAIR SECURITIES LTD 120,000
65 B01423 PRUDENTIAL BROKERAGE LTD 100,000
66 B01673 FULBRIGHT SECURITIES LTD 98,000
67 B01725 GT CAPITAL LTD 82,000
68 B01298 GET NICE SECURITIES LTD 80,000
69 B01253 STOCKWELL SECURITIES LTD 76,000
70 B01444 YUEXING SECURITIES COMPANY LTD 64,000
71 C00048 CHIYU BANKING CORPORATION LTD 60,000
72 B01224 MERRILL LYNCH FAR EAST LTD 60,000
73 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
74 B01695 DAH SING SECURITIES LTD 58,000
75 C00018 HANG SENG BANK LTD 57,500
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
77 C00028 NANYANG COMMERCIAL BANK LTD 52,000
78 B01521 CHAN NGOK MING SECURITIES LTD 50,000
79 B01252 CORPORATE BROKERS LTD 50,000
80 B01275 SANFULL SECURITIES LTD 50,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
83 B01740 WIN SECURITIES LTD 40,500
84 B01650 KAM LUEN SECURITIES LTD 40,000
85 B01340 LEHIN SECURITIES LTD 38,550
86 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000
88 B01425 WELLFULL SECURITIES CO LTD 30,000
89 B01277 BRADBURY SECURITIES LTD 20,000
90 B01356 DELTA ASIA SECURITIES LTD 20,000
91 B01212 HENYEP SECURITIES LTD 20,000
92 B01934 SELECT INVESTMENT SERVICES LTD 20,000
93 C00015 DBS BANK (HONG KONG) LTD 18,450
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
97 B01935 MAGIC COMPASS SECURITIES LTD 12,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
99 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
100 B01520 NORTH SEA SECURITIES LTD 10,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
105 B01421 ONEPLATFORM SECURITIES LTD 2,000
106 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
107 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
108 B01769 ONE CHINA SECURITIES LTD 1,250
109 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
111 B01433 HING WAI ALLIED SECURITIES LTD 500
112 B01789 HO FUNG SHARES INVESTMENT LTD 200

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