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 2016-10-31

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 43,018,738
2 B01161 UBS SECURITIES HONG KONG LTD 12,882,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,166,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,872,550
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,814,000
6 B01338 EMPEROR SECURITIES LTD 6,644,000
7 C00016 DBS BANK LTD 6,426,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,240,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,034,000
10 B01184 QUAM SECURITIES LTD 4,530,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,756,000
12 B01284 HANG SENG SECURITIES LTD 2,418,500
13 B01818 I-ACCESS INVESTORS LTD 1,740,380
14 B01584 CHIEF SECURITIES LTD 1,540,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,384,000
16 B01209 MASON SECURITIES LTD 1,332,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,330,500
18 C00093 BNP PARIBAS 1,320,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,170,000
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,064,000
21 B01727 ICBC (ASIA) SECURITIES LTD 962,000
22 B01955 FUTU SECURITIES INTERNATIONAL 878,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
24 B01610 KGI ASIA LTD 790,000
25 B01129 WOCOM SECURITIES LTD 762,000
26 C00042 CMB WING LUNG BANK LTD 746,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 714,000
28 B01130 BOCI SECURITIES LTD 710,400
29 B01700 REALINK FINANCIAL TRADE LTD 674,000
30 B01271 HANG TAI SECURITIES LTD 620,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 611,000
32 B01938 CHINA INDUSTRIAL SECURITIES 588,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 570,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 520,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 484,600
36 C00037 SHANGHAI COMMERCIAL BANK LTD 484,000
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
38 B01564 ABCI SECURITIES CO LTD 400,000
39 B01340 LEHIN SECURITIES LTD 374,550
40 C00088 CHINA MERCHANTS BANK CO LTD 340,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 340,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 336,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
44 B01601 CSC SECURITIES (HK) LTD 324,000
45 B01469 KAISER SECURITIES LTD 320,000
46 B01743 CEPA ALLIANCE SECURITIES LTD 318,000
47 B01695 DAH SING SECURITIES LTD 312,000
48 C00015 DBS BANK (HONG KONG) LTD 278,450
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 266,000
50 B01673 FULBRIGHT SECURITIES LTD 264,000
51 C00041 OCBC BANK (HONG KONG) LTD 260,000
52 B01428 HIP HING SECURITIES LTD 229,750
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 218,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000
55 B01289 SOUTH CHINA SECURITIES LTD 176,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 174,000
57 B01119 CELESTIAL SECURITIES LTD 170,000
58 B01438 KINGSTON SECURITIES LTD 170,000
59 B01118 EAST ASIA SECURITIES CO LTD 144,000
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 136,000
61 B01725 GT CAPITAL LTD 128,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,500
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
65 B01253 STOCKWELL SECURITIES LTD 76,000
66 B01762 DBS VICKERS (HONG KONG) LTD 60,400
67 B01224 MERRILL LYNCH FAR EAST LTD 60,000
68 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
69 C00018 HANG SENG BANK LTD 57,500
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
71 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
72 B01521 CHAN NGOK MING SECURITIES LTD 50,000
73 B01423 PRUDENTIAL BROKERAGE LTD 48,000
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,000
75 B01740 WIN SECURITIES LTD 40,500
76 B01650 KAM LUEN SECURITIES LTD 40,000
77 C00028 NANYANG COMMERCIAL BANK LTD 40,000
78 B01392 TAIFAIR SECURITIES LTD 40,000
79 C00003 THE BANK OF EAST ASIA LTD 38,000
80 B02020 WEALTH LINK SECURITIES LTD 38,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
82 B01183 CHONG HING SECURITIES LTD 30,000
83 B01230 GAOYU SECURITIES LIMITED 30,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
85 B01425 WELLFULL SECURITIES CO LTD 30,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
87 B01277 BRADBURY SECURITIES LTD 20,000
88 B01137 CHOW SANG SANG SECURITIES LTD 20,000
89 B01272 FB SECURITIES (HONG KONG) LTD 20,000
90 B01212 HENYEP SECURITIES LTD 20,000
91 B01470 HUNG SING SECURITIES LTD 20,000
92 B01520 NORTH SEA SECURITIES LTD 20,000
93 B01934 SELECT INVESTMENT SERVICES LTD 20,000
94 B01788 SUNRISE SECURITIES LTD 20,000
95 B01351 WING FUNG SECURITIES LTD 20,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
98 B01646 TAI NING STOCK CO LTD 14,000
99 B01769 ONE CHINA SECURITIES LTD 11,250
100 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
101 B01607 RHB SECURITIES HONG KONG LTD 10,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
104 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
105 B01885 HAFOO SECURITIES LTD 4,000
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
107 B01421 ONEPLATFORM SECURITIES LTD 2,000
108 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
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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