ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0426	2005-10-18

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CCASS holdings on 2017-02-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	42,820,738
2	B01161	UBS SECURITIES HONG KONG LTD	12,180,000
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,934,000
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,642,000
5	C00016	DBS BANK LTD	7,974,000
6	B01338	EMPEROR SECURITIES LTD	6,632,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,598,550
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,258,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,962,000
10	B01184	QUAM SECURITIES LTD	4,690,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,156,000
12	B01284	HANG SENG SECURITIES LTD	2,092,500
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,594,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,470,500
15	B01584	CHIEF SECURITIES LTD	1,376,000
16	B01209	MASON SECURITIES LTD	1,312,000
17	C00093	BNP PARIBAS	1,304,000
18	C00088	CHINA MERCHANTS BANK CO LTD	1,128,000
19	B01818	I-ACCESS INVESTORS LTD	1,106,380
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,056,000
21	B01700	REALINK FINANCIAL TRADE LTD	1,038,000
22	B01340	LEHIN SECURITIES LTD	876,550
23	B01130	BOCI SECURITIES LTD	870,400
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	858,000
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	B01271	HANG TAI SECURITIES LTD	620,000
29	B01610	KGI ASIA LTD	610,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	607,000
31	B01695	DAH SING SECURITIES LTD	558,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	520,000
33	C00042	CMB WING LUNG BANK LTD	516,000
34	B01955	FUTU SECURITIES INTERNATIONAL	506,000
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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	326,000
41	B01119	CELESTIAL SECURITIES LTD	320,000
42	B01469	KAISER SECURITIES LTD	320,000
43	B01743	CEPA ALLIANCE SECURITIES LTD	318,000
44	B01727	ICBC (ASIA) SECURITIES LTD	262,000
45	C00041	OCBC BANK (HONG KONG) LTD	260,000
46	B01289	SOUTH CHINA SECURITIES LTD	218,000
47	B01118	EAST ASIA SECURITIES CO LTD	204,000
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	204,000
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	180,000
51	B01785	PARTNERS CAPITAL SECURITIES LTD	172,000
52	B01938	CHINA INDUSTRIAL SECURITIES	164,000
53	B01497	SINOPAC SECURITIES (ASIA) LTD	154,000
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000
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	B01721	HUA NAN SECURITIES (HK) LTD	60,000
66	B01402	PHOENIX CAPITAL SECURITIES LTD	60,000
67	C00018	HANG SENG BANK LTD	57,500
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,000
69	B01224	MERRILL LYNCH FAR EAST LTD	54,000
70	B01521	CHAN NGOK MING SECURITIES LTD	50,000
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000
72	B01423	PRUDENTIAL BROKERAGE LTD	48,000
73	B01740	WIN SECURITIES LTD	40,500
74	B01650	KAM LUEN SECURITIES LTD	40,000
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000
76	C00003	THE BANK OF EAST ASIA LTD	38,000
77	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
78	B01425	WELLFULL SECURITIES CO LTD	30,000
79	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000
80	B01272	FB SECURITIES (HONG KONG) LTD	24,000
81	B01277	BRADBURY SECURITIES LTD	20,000
82	B01137	CHOW SANG SANG SECURITIES LTD	20,000
83	B01212	HENYEP SECURITIES LTD	20,000
84	B01470	HUNG SING SECURITIES LTD	20,000
85	B01520	NORTH SEA SECURITIES LTD	20,000
86	B01934	SELECT INVESTMENT SERVICES LTD	20,000
87	B01788	SUNRISE SECURITIES LTD	20,000
88	B01392	TAIFAIR SECURITIES LTD	20,000
89	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
90	B01843	TELECOM KING SECURITIES LTD	20,000
91	B01253	STOCKWELL SECURITIES LTD	16,000
92	B01646	TAI NING STOCK CO LTD	14,000
93	B01769	ONE CHINA SECURITIES LTD	11,250
94	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
95	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
96	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
98	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
100	B01421	ONEPLATFORM SECURITIES LTD	2,000
101	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
102	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	900
104	B01433	HING WAI ALLIED SECURITIES LTD	500
105	B01789	HO FUNG SHARES INVESTMENT LTD	200

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