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 2016-08-30

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,180,738
2 B01161 UBS SECURITIES HONG KONG LTD 10,432,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,852,550
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,586,000
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,490,000
6 B01338 EMPEROR SECURITIES LTD 6,476,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,474,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,320,000
9 C00016 DBS BANK LTD 5,150,000
10 C00088 CHINA MERCHANTS BANK CO LTD 3,320,000
11 B01734 KCG SECURITIES ASIA LTD 3,294,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,648,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,624,000
14 B01184 QUAM SECURITIES LTD 2,216,000
15 B01130 BOCI SECURITIES LTD 1,806,400
16 B01284 HANG SENG SECURITIES LTD 1,432,500
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,000
18 B01584 CHIEF SECURITIES LTD 1,248,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,170,000
20 B01818 I-ACCESS INVESTORS LTD 1,106,380
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,040,500
23 B01727 ICBC (ASIA) SECURITIES LTD 944,000
24 B01129 WOCOM SECURITIES LTD 910,000
25 B01209 MASON SECURITIES LTD 902,000
26 C00093 BNP PARIBAS 832,000
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 720,000
29 C00042 CMB WING LUNG BANK LTD 718,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 698,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 690,000
32 B01955 FUTU SECURITIES INTERNATIONAL 688,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 637,000
34 B01610 KGI ASIA LTD 622,000
35 B01373 CHRISTFUND SECURITIES LTD 600,000
36 B01700 REALINK FINANCIAL TRADE LTD 570,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 484,600
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 472,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 464,000
41 B01470 HUNG SING SECURITIES LTD 456,000
42 B01564 ABCI SECURITIES CO LTD 400,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 372,000
44 B01469 KAISER SECURITIES LTD 350,000
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
46 B01743 CEPA ALLIANCE SECURITIES LTD 318,000
47 C00041 OCBC BANK (HONG KONG) LTD 260,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000
49 B01428 HIP HING SECURITIES LTD 229,750
50 B01938 CHINA INDUSTRIAL SECURITIES 194,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 194,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 182,000
53 B01289 SOUTH CHINA SECURITIES LTD 176,000
54 B01438 KINGSTON SECURITIES LTD 170,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
56 B01230 GAOYU SECURITIES LIMITED 130,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 118,000
59 B01601 CSC SECURITIES (HK) LTD 114,000
60 B01392 TAIFAIR SECURITIES LTD 110,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,500
62 B01673 FULBRIGHT SECURITIES LTD 98,000
63 B01118 EAST ASIA SECURITIES CO LTD 90,000
64 B01725 GT CAPITAL LTD 82,000
65 B01298 GET NICE SECURITIES LTD 80,000
66 B01253 STOCKWELL SECURITIES LTD 76,000
67 B01762 DBS VICKERS (HONG KONG) LTD 70,400
68 B01444 YUEXING SECURITIES COMPANY LTD 64,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
70 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
71 C00018 HANG SENG BANK LTD 57,500
72 C00048 CHIYU BANKING CORPORATION LTD 54,000
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
74 B01728 AJ SECURITIES LTD 50,000
75 B01521 CHAN NGOK MING SECURITIES LTD 50,000
76 B01252 CORPORATE BROKERS LTD 50,000
77 B01275 SANFULL SECURITIES LTD 50,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 42,000
79 B01740 WIN SECURITIES LTD 40,500
80 B01650 KAM LUEN SECURITIES LTD 40,000
81 C00028 NANYANG COMMERCIAL BANK LTD 40,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000
83 C00003 THE BANK OF EAST ASIA LTD 38,000
84 B01340 LEHIN SECURITIES LTD 30,550
85 B01224 MERRILL LYNCH FAR EAST LTD 30,000
86 B01425 WELLFULL SECURITIES CO LTD 30,000
87 B01277 BRADBURY SECURITIES LTD 20,000
88 B01356 DELTA ASIA SECURITIES LTD 20,000
89 B01212 HENYEP SECURITIES LTD 20,000
90 B01520 NORTH SEA SECURITIES LTD 20,000
91 B01934 SELECT INVESTMENT SERVICES LTD 20,000
92 C00015 DBS BANK (HONG KONG) LTD 18,450
93 B01695 DAH SING SECURITIES LTD 18,000
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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
103 B01421 ONEPLATFORM SECURITIES LTD 2,000
104 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
106 B01769 ONE CHINA SECURITIES LTD 1,250
107 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
109 B01433 HING WAI ALLIED SECURITIES LTD 500
110 B01789 HO FUNG SHARES INVESTMENT LTD 200

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