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 2016-12-22

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 43,040,738
2 B01161 UBS SECURITIES HONG KONG LTD 12,524,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,482,000
4 C00016 DBS BANK LTD 7,824,000
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,484,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,880,550
7 B01338 EMPEROR SECURITIES LTD 6,632,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,258,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,928,000
10 B01184 QUAM SECURITIES LTD 4,590,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,170,000
12 B01284 HANG SENG SECURITIES LTD 2,292,500
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,580,000
14 B01584 CHIEF SECURITIES LTD 1,466,000
15 B01818 I-ACCESS INVESTORS LTD 1,420,380
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,330,500
17 B01209 MASON SECURITIES LTD 1,312,000
18 C00093 BNP PARIBAS 1,304,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,058,000
20 C00088 CHINA MERCHANTS BANK CO LTD 1,028,000
21 B01700 REALINK FINANCIAL TRADE LTD 976,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 878,000
23 B01340 LEHIN SECURITIES LTD 856,550
24 C00042 CMB WING LUNG BANK LTD 846,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
26 B01129 WOCOM SECURITIES LTD 728,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 704,000
28 B01130 BOCI SECURITIES LTD 670,400
29 B01271 HANG TAI SECURITIES LTD 620,000
30 B01610 KGI ASIA LTD 610,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 607,000
32 B01695 DAH SING SECURITIES LTD 578,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 520,000
34 B01955 FUTU SECURITIES INTERNATIONAL 502,000
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 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
39 B01564 ABCI SECURITIES CO LTD 400,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 394,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
43 B01119 CELESTIAL SECURITIES LTD 320,000
44 B01469 KAISER SECURITIES LTD 320,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 318,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,000
47 B01727 ICBC (ASIA) SECURITIES LTD 272,000
48 C00041 OCBC BANK (HONG KONG) LTD 260,000
49 B01118 EAST ASIA SECURITIES CO LTD 222,000
50 B01289 SOUTH CHINA SECURITIES LTD 198,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 180,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 174,000
53 B01785 PARTNERS CAPITAL SECURITIES LTD 172,000
54 B01938 CHINA INDUSTRIAL SECURITIES 164,000
55 B01428 HIP HING SECURITIES LTD 129,750
56 B01725 GT CAPITAL LTD 128,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
58 C00028 NANYANG COMMERCIAL BANK LTD 108,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
61 C00015 DBS BANK (HONG KONG) LTD 78,450
62 B01230 GAOYU SECURITIES LIMITED 70,000
63 B01762 DBS VICKERS (HONG KONG) LTD 60,400
64 B01183 CHONG HING SECURITIES LTD 60,000
65 B01601 CSC SECURITIES (HK) LTD 60,000
66 B01721 HUA NAN SECURITIES (HK) LTD 60,000
67 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
68 C00018 HANG SENG BANK LTD 57,500
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 52,000
71 B01521 CHAN NGOK MING SECURITIES LTD 50,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
73 B01423 PRUDENTIAL BROKERAGE LTD 48,000
74 B01740 WIN SECURITIES LTD 40,500
75 B01650 KAM LUEN SECURITIES LTD 40,000
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
77 C00003 THE BANK OF EAST ASIA LTD 38,000
78 B02020 WEALTH LINK SECURITIES LTD 38,000
79 B01224 MERRILL LYNCH FAR EAST LTD 30,000
80 B01425 WELLFULL SECURITIES CO LTD 30,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
82 B01272 FB SECURITIES (HONG KONG) LTD 22,000
83 B01277 BRADBURY SECURITIES LTD 20,000
84 B01137 CHOW SANG SANG SECURITIES LTD 20,000
85 B01212 HENYEP SECURITIES LTD 20,000
86 B01470 HUNG SING SECURITIES LTD 20,000
87 B01520 NORTH SEA SECURITIES LTD 20,000
88 B01607 RHB SECURITIES HONG KONG LTD 20,000
89 B01934 SELECT INVESTMENT SERVICES LTD 20,000
90 B01788 SUNRISE SECURITIES LTD 20,000
91 B01392 TAIFAIR SECURITIES LTD 20,000
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000
94 B01253 STOCKWELL SECURITIES LTD 16,000
95 B01646 TAI NING STOCK CO LTD 14,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
97 B01769 ONE CHINA SECURITIES LTD 11,250
98 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
103 B01885 HAFOO SECURITIES LTD 4,000
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
105 B01421 ONEPLATFORM SECURITIES LTD 2,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
108 B01433 HING WAI ALLIED SECURITIES LTD 500
109 B01789 HO FUNG SHARES INVESTMENT LTD 200

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