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 2018-02-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 42,542,738
2 B01161 UBS SECURITIES HONG KONG LTD 15,192,000
3 C00016 DBS BANK LTD 12,948,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,490,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,810,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,594,050
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,966,000
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,136,000
9 B01969 CHINA VERED SECURITIES LTD 3,166,000
10 B01184 QUAM SECURITIES LTD 3,102,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,116,000
12 B01284 HANG SENG SECURITIES LTD 2,076,500
13 B01818 I-ACCESS INVESTORS LTD 1,714,370
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,664,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,406,500
16 B01584 CHIEF SECURITIES LTD 1,238,000
17 B01338 EMPEROR SECURITIES LTD 1,082,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,058,000
19 B01340 LEHIN SECURITIES LTD 1,030,550
20 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000,000
21 B01955 FUTU SECURITIES INTERNATIONAL 956,000
22 B01610 KGI ASIA LTD 808,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 794,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 782,600
25 B01695 DAH SING SECURITIES LTD 600,000
26 B01607 RHB SECURITIES HONG KONG LTD 524,000
27 B01209 MASON SECURITIES LTD 522,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 506,000
29 B01130 BOCI SECURITIES LTD 500,400
30 B01686 FIRST SHANGHAI SECURITIES LTD 420,000
31 C00042 CMB WING LUNG BANK LTD 416,000
32 B01727 ICBC (ASIA) SECURITIES LTD 398,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 333,000
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
36 C00041 OCBC BANK (HONG KONG) LTD 320,000
37 B01351 WING FUNG SECURITIES LTD 308,000
38 B01123 HING WONG SECURITIES LTD 300,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 298,000
40 B01564 ABCI SECURITIES CO LTD 296,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 294,000
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 274,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 212,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000
45 B01700 REALINK FINANCIAL TRADE LTD 202,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 186,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 156,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,000
50 C00093 BNP PARIBAS 130,000
51 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 108,000
53 B01118 EAST ASIA SECURITIES CO LTD 106,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
57 B01289 SOUTH CHINA SECURITIES LTD 96,000
58 C00015 DBS BANK (HONG KONG) LTD 88,450
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000
60 B01183 CHONG HING SECURITIES LTD 60,000
61 C00018 HANG SENG BANK LTD 57,500
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000
64 B01999 CF SECURITIES LTD 50,000
65 B01521 CHAN NGOK MING SECURITIES LTD 50,000
66 B01423 PRUDENTIAL BROKERAGE LTD 48,000
67 B01740 WIN SECURITIES LTD 40,500
68 B01407 WIN WONG SECURITIES LTD 40,000
69 B01650 KAM LUEN SECURITIES LTD 38,000
70 C00003 THE BANK OF EAST ASIA LTD 38,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
72 B01425 WELLFULL SECURITIES CO LTD 30,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,000
75 B01271 HANG TAI SECURITIES LTD 20,000
76 B01212 HENYEP SECURITIES LTD 20,000
77 B01470 HUNG SING SECURITIES LTD 20,000
78 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
80 B01632 WAI FAT SECURITIES LTD 20,000
81 B01129 WOCOM SECURITIES LTD 20,000
82 B01277 BRADBURY SECURITIES LTD 18,000
83 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
84 C00048 CHIYU BANKING CORPORATION LTD 18,000
85 B01253 STOCKWELL SECURITIES LTD 16,000
86 B01272 FB SECURITIES (HONG KONG) LTD 12,000
87 C00088 CHINA MERCHANTS BANK CO LTD 10,000
88 B01294 CS WEALTH SECURITIES LTD 10,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
90 B01224 MERRILL LYNCH FAR EAST LTD 8,000
91 C00028 NANYANG COMMERCIAL BANK LTD 8,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
93 B01762 DBS VICKERS (HONG KONG) LTD 2,400
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
95 B01421 ONEPLATFORM SECURITIES LTD 2,000
96 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
97 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
99 B01433 HING WAI ALLIED SECURITIES LTD 500
100 B01789 HO FUNG SHARES INVESTMENT LTD 200
101 B01769 ONE CHINA SECURITIES LTD 200

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