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 2017-03-30

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 46,290,738
2 B01161 UBS SECURITIES HONG KONG LTD 15,040,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,730,000
4 C00016 DBS BANK LTD 9,054,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,752,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,170,000
7 B01184 QUAM SECURITIES LTD 4,548,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,148,550
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,078,000
10 B01818 I-ACCESS INVESTORS LTD 3,400,380
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,360,000
12 B01610 KGI ASIA LTD 2,062,000
13 B01284 HANG SENG SECURITIES LTD 1,974,500
14 C00074 DEUTSCHE BANK AG 1,952,640
15 B01338 EMPEROR SECURITIES LTD 1,772,000
16 B01584 CHIEF SECURITIES LTD 1,710,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 1,599,360
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,462,000
19 C00093 BNP PARIBAS 1,304,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,250,500
21 B01353 UOB KAY HIAN (HONG KONG) LTD 898,600
22 B01209 MASON SECURITIES LTD 864,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 846,000
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 832,000
26 B01340 LEHIN SECURITIES LTD 790,550
27 B01955 FUTU SECURITIES INTERNATIONAL 732,000
28 B01130 BOCI SECURITIES LTD 716,400
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 666,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 607,000
31 B01695 DAH SING SECURITIES LTD 528,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 508,000
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 480,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 464,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 380,000
38 C00042 CMB WING LUNG BANK LTD 346,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
40 B01564 ABCI SECURITIES CO LTD 300,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
42 B01119 CELESTIAL SECURITIES LTD 280,000
43 C00041 OCBC BANK (HONG KONG) LTD 260,000
44 B01469 KAISER SECURITIES LTD 250,000
45 B01727 ICBC (ASIA) SECURITIES LTD 204,000
46 B01969 CHINA VERED SECURITIES LTD 200,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000
48 B01289 SOUTH CHINA SECURITIES LTD 176,000
49 B01785 PARTNERS CAPITAL SECURITIES LTD 172,000
50 B01129 WOCOM SECURITIES LTD 156,000
51 B01700 REALINK FINANCIAL TRADE LTD 146,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,000
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000
54 B01118 EAST ASIA SECURITIES CO LTD 122,000
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000
58 C00015 DBS BANK (HONG KONG) LTD 62,450
59 B01183 CHONG HING SECURITIES LTD 60,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
61 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
62 C00018 HANG SENG BANK LTD 57,500
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
64 B01521 CHAN NGOK MING SECURITIES LTD 50,000
65 B01428 HIP HING SECURITIES LTD 50,000
66 C00028 NANYANG COMMERCIAL BANK LTD 50,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
68 B01423 PRUDENTIAL BROKERAGE LTD 48,000
69 B01740 WIN SECURITIES LTD 40,500
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
71 C00003 THE BANK OF EAST ASIA LTD 38,000
72 B01843 TELECOM KING SECURITIES LTD 30,000
73 B01425 WELLFULL SECURITIES CO LTD 30,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
75 B01277 BRADBURY SECURITIES LTD 20,000
76 B01938 CHINA INDUSTRIAL SECURITIES 20,000
77 B01271 HANG TAI SECURITIES LTD 20,000
78 B01212 HENYEP SECURITIES LTD 20,000
79 B01470 HUNG SING SECURITIES LTD 20,000
80 B01934 SELECT INVESTMENT SERVICES LTD 20,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
82 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
83 B01253 STOCKWELL SECURITIES LTD 16,000
84 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
86 B01392 TAIFAIR SECURITIES LTD 10,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
88 B01272 FB SECURITIES (HONG KONG) LTD 8,000
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
90 B01762 DBS VICKERS (HONG KONG) LTD 2,400
91 B01421 ONEPLATFORM SECURITIES LTD 2,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
93 B01769 ONE CHINA SECURITIES LTD 1,700
94 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
96 B01433 HING WAI ALLIED SECURITIES LTD 500
97 B01789 HO FUNG SHARES INVESTMENT LTD 200

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