Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1993  2015-01-15    
Stock code:

CCASS holdings on 2016-12-28

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 51,288,500
2 B01230 GAOYU SECURITIES LIMITED 29,076,500
3 B01137 CHOW SANG SANG SECURITIES LTD 9,982,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,164,000
5 C00010 CITIBANK N.A. 3,759,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,312,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,775,500
8 C00074 DEUTSCHE BANK AG 1,325,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,180,000
10 B01161 UBS SECURITIES HONG KONG LTD 1,029,000
11 C00093 BNP PARIBAS 502,500
12 B01284 HANG SENG SECURITIES LTD 490,500
13 B01353 UOB KAY HIAN (HONG KONG) LTD 188,000
14 B01673 FULBRIGHT SECURITIES LTD 148,000
15 C00028 NANYANG COMMERCIAL BANK LTD 130,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,500
17 B01118 EAST ASIA SECURITIES CO LTD 103,500
18 B01438 KINGSTON SECURITIES LTD 103,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,500
20 B01607 RHB SECURITIES HONG KONG LTD 88,000
21 C00088 CHINA MERCHANTS BANK CO LTD 72,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,000
23 B01416 VC BROKERAGE LTD 65,000
24 B01717 GOLDIN EQUITIES LTD 61,000
25 B01700 REALINK FINANCIAL TRADE LTD 60,000
26 C00042 CMB WING LUNG BANK LTD 58,000
27 B01727 ICBC (ASIA) SECURITIES LTD 54,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,000
31 B01450 DL BROKERAGE LTD 37,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,000
33 C00003 THE BANK OF EAST ASIA LTD 35,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 33,500
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
37 B01584 CHIEF SECURITIES LTD 27,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
41 B01695 DAH SING SECURITIES LTD 19,500
42 B01610 KGI ASIA LTD 18,000
43 C00100 JPMORGAN CHASE BANK, NATIONAL 17,000
44 B01818 I-ACCESS INVESTORS LTD 15,500
45 B01843 TELECOM KING SECURITIES LTD 12,500
46 B01373 CHRISTFUND SECURITIES LTD 10,000
47 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
49 B01224 MERRILL LYNCH FAR EAST LTD 10,000
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
51 B01351 WING FUNG SECURITIES LTD 10,000
52 B01183 CHONG HING SECURITIES LTD 9,500
53 B01272 FB SECURITIES (HONG KONG) LTD 9,000
54 B01921 GONG PING SECURITIES LTD 8,500
55 C00041 OCBC BANK (HONG KONG) LTD 7,500
56 C00048 CHIYU BANKING CORPORATION LTD 7,000
57 B01184 QUAM SECURITIES LTD 6,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000
59 B01253 STOCKWELL SECURITIES LTD 5,000
60 B01809 CHINA SYSTEM SECURITIES LTD 4,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
62 B01955 FUTU SECURITIES INTERNATIONAL 4,000
63 B01289 SOUTH CHINA SECURITIES LTD 3,500
64 C00015 DBS BANK (HONG KONG) LTD 2,500
65 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
67 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
69 B01423 PRUDENTIAL BROKERAGE LTD 1,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
72 B01769 ONE CHINA SECURITIES LTD 350

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