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 2017-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	44,114,738
2	B01161	UBS SECURITIES HONG KONG LTD	17,384,000
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,646,000
4	C00016	DBS BANK LTD	9,486,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,782,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,156,550
7	B01818	I-ACCESS INVESTORS LTD	3,890,380
8	B01184	QUAM SECURITIES LTD	3,616,000
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,498,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,468,000
11	B01969	CHINA VERED SECURITIES LTD	3,166,000
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,637,524
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,510,000
14	C00074	DEUTSCHE BANK AG	1,952,640
15	B01284	HANG SENG SECURITIES LTD	1,882,500
16	B01338	EMPEROR SECURITIES LTD	1,772,000
17	B01610	KGI ASIA LTD	1,644,000
18	B01584	CHIEF SECURITIES LTD	1,548,000
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,462,000
20	C00093	BNP PARIBAS	1,304,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000,500
22	B01990	GRANDLY FINANCIAL SERVICES LTD	1,000,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	998,600
24	B01955	FUTU SECURITIES INTERNATIONAL	948,000
25	B01340	LEHIN SECURITIES LTD	862,550
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	860,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	838,000
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	794,000
29	B01323	DEUTSCHE SECURITIES ASIA LTD	749,836
30	B01695	DAH SING SECURITIES LTD	568,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	498,000
32	B01130	BOCI SECURITIES LTD	456,400
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	447,000
34	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	422,000
35	B01686	FIRST SHANGHAI SECURITIES LTD	420,000
36	B01727	ICBC (ASIA) SECURITIES LTD	354,000
37	C00042	CMB WING LUNG BANK LTD	346,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	330,000
39	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	326,000
40	B01564	ABCI SECURITIES CO LTD	300,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	264,000
42	C00041	OCBC BANK (HONG KONG) LTD	260,000
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	180,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000
45	B01129	WOCOM SECURITIES LTD	156,000
46	B01469	KAISER SECURITIES LTD	150,000
47	B01700	REALINK FINANCIAL TRADE LTD	148,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000
49	B01497	SINOPAC SECURITIES (ASIA) LTD	124,000
50	B01119	CELESTIAL SECURITIES LTD	120,000
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	110,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,000
55	B01351	WING FUNG SECURITIES LTD	100,000
56	B01118	EAST ASIA SECURITIES CO LTD	92,000
57	B01224	MERRILL LYNCH FAR EAST LTD	78,000
58	B01289	SOUTH CHINA SECURITIES LTD	76,000
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	C00015	DBS BANK (HONG KONG) LTD	48,450
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	C00003	THE BANK OF EAST ASIA LTD	38,000
71	B01425	WELLFULL SECURITIES CO LTD	30,000
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
73	B01277	BRADBURY SECURITIES LTD	20,000
74	B01271	HANG TAI SECURITIES LTD	20,000
75	B01212	HENYEP SECURITIES LTD	20,000
76	B01470	HUNG SING SECURITIES LTD	20,000
77	B01209	MASON SECURITIES LTD	20,000
78	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
79	B01743	CEPA ALLIANCE SECURITIES LTD	18,000
80	B01253	STOCKWELL SECURITIES LTD	16,000
81	B01272	FB SECURITIES (HONG KONG) LTD	12,000
82	B01294	CS WEALTH SECURITIES LTD	10,000
83	C00028	NANYANG COMMERCIAL BANK LTD	10,000
84	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
86	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000
87	B01762	DBS VICKERS (HONG KONG) LTD	2,400
88	B01421	ONEPLATFORM SECURITIES LTD	2,000
89	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
91	B01769	ONE CHINA SECURITIES LTD	1,700
92	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	900
94	B01433	HING WAI ALLIED SECURITIES LTD	500
95	B01789	HO FUNG SHARES INVESTMENT LTD	200

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