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 2017-08-07

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 44,276,738
2 B01161 UBS SECURITIES HONG KONG LTD 17,384,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,680,000
4 C00016 DBS BANK LTD 10,092,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,426,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,862,050
7 B01323 DEUTSCHE SECURITIES ASIA LTD 5,320,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,670,000
9 B01818 I-ACCESS INVESTORS LTD 3,280,380
10 B01184 QUAM SECURITIES LTD 3,190,000
11 B01969 CHINA VERED SECURITIES LTD 3,166,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,324,000
13 B01610 KGI ASIA LTD 2,324,000
14 B01284 HANG SENG SECURITIES LTD 1,886,500
15 B01338 EMPEROR SECURITIES LTD 1,762,000
16 B01584 CHIEF SECURITIES LTD 1,488,000
17 C00093 BNP PARIBAS 1,304,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,052,500
19 B01340 LEHIN SECURITIES LTD 1,030,550
20 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 856,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 794,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 790,600
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 690,000
25 B01695 DAH SING SECURITIES LTD 618,000
26 B01130 BOCI SECURITIES LTD 546,400
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 498,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 440,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 420,000
30 B01727 ICBC (ASIA) SECURITIES LTD 418,000
31 B01955 FUTU SECURITIES INTERNATIONAL 406,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 399,000
33 B01209 MASON SECURITIES LTD 370,000
34 C00042 CMB WING LUNG BANK LTD 368,000
35 B01700 REALINK FINANCIAL TRADE LTD 346,000
36 C00041 OCBC BANK (HONG KONG) LTD 330,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 312,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,000
40 B01564 ABCI SECURITIES CO LTD 296,000
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 274,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 254,000
44 B01183 CHONG HING SECURITIES LTD 172,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 138,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,000
48 B01351 WING FUNG SECURITIES LTD 136,000
49 B01272 FB SECURITIES (HONG KONG) LTD 110,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000
52 B01469 KAISER SECURITIES LTD 100,000
53 B01289 SOUTH CHINA SECURITIES LTD 96,000
54 B01118 EAST ASIA SECURITIES CO LTD 92,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
56 B01407 WIN WONG SECURITIES LTD 80,000
57 B01129 WOCOM SECURITIES LTD 80,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000
59 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
61 B01510 ORIENTAL PATRON SECURITIES LTD 60,000
62 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000
63 C00018 HANG SENG BANK LTD 57,500
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
65 B01743 CEPA ALLIANCE SECURITIES LTD 52,000
66 B01521 CHAN NGOK MING SECURITIES LTD 50,000
67 C00088 CHINA MERCHANTS BANK CO LTD 50,000
68 B01428 HIP HING SECURITIES LTD 50,000
69 C00015 DBS BANK (HONG KONG) LTD 48,450
70 B01423 PRUDENTIAL BROKERAGE LTD 48,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000
72 B01740 WIN SECURITIES LTD 40,500
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
74 B01271 HANG TAI SECURITIES LTD 40,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
76 B02082 YELLOW RIVER SECURITIES LTD 40,000
77 C00003 THE BANK OF EAST ASIA LTD 38,000
78 B01852 ARTA GLOBAL MARKETS LTD 30,000
79 B01425 WELLFULL SECURITIES CO LTD 30,000
80 B01277 BRADBURY SECURITIES LTD 20,000
81 B01294 CS WEALTH SECURITIES LTD 20,000
82 B01212 HENYEP SECURITIES LTD 20,000
83 B01470 HUNG SING SECURITIES LTD 20,000
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
86 B01843 TELECOM KING SECURITIES LTD 20,000
87 B01632 WAI FAT SECURITIES LTD 20,000
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
89 B01224 MERRILL LYNCH FAR EAST LTD 16,000
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000
91 B01253 STOCKWELL SECURITIES LTD 16,000
92 C00028 NANYANG COMMERCIAL BANK LTD 12,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
94 C00048 CHIYU BANKING CORPORATION LTD 6,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
97 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000
98 B01762 DBS VICKERS (HONG KONG) LTD 2,400
99 B01421 ONEPLATFORM SECURITIES LTD 2,000
100 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
103 B01433 HING WAI ALLIED SECURITIES LTD 500
104 B01789 HO FUNG SHARES INVESTMENT LTD 200
105 B01769 ONE CHINA SECURITIES LTD 200

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