Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1993  2015-01-15    
Stock code:

CCASS holdings on 2019-09-20

Row CCASS
ID		 Participant Holding Stake %
1 B01230 GAOYU SECURITIES LIMITED 26,638,000
2 B01353 UOB KAY HIAN (HONG KONG) LTD 23,765,500
3 B01130 BOCI SECURITIES LTD 16,762,000
4 B01161 UBS SECURITIES HONG KONG LTD 13,950,500
5 B01137 CHOW SANG SANG SECURITIES LTD 11,079,500
6 B01967 YUNFENG SECURITIES LTD 6,782,500
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,817,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 1,433,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,277,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,215,000
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,213,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 662,000
13 B01351 WING FUNG SECURITIES LTD 635,500
14 C00093 BNP PARIBAS 512,500
15 C00010 CITIBANK N.A. 448,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 134,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,500
18 B02029 HONOR SECURITIES (HK) LTD 106,000
19 B01607 RHB SECURITIES HONG KONG LTD 102,000
20 B01284 HANG SENG SECURITIES LTD 101,500
21 C00037 SHANGHAI COMMERCIAL BANK LTD 101,000
22 B01700 REALINK FINANCIAL TRADE LTD 71,500
23 B01118 EAST ASIA SECURITIES CO LTD 68,500
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,500
25 C00028 NANYANG COMMERCIAL BANK LTD 59,000
26 B01727 ICBC (ASIA) SECURITIES LTD 46,000
27 C00042 CMB WING LUNG BANK LTD 43,000
28 B01292 ALPHA SECURITIES CO LTD 41,500
29 B01450 DL BROKERAGE LTD 37,000
30 B01610 KGI ASIA LTD 35,000
31 C00018 HANG SENG BANK LTD 34,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000
33 B01584 CHIEF SECURITIES LTD 31,000
34 C00003 THE BANK OF EAST ASIA LTD 30,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
36 B01633 ENLIGHTEN SECURITIES LTD 30,000
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
38 B01224 MERRILL LYNCH FAR EAST LTD 27,000
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000
40 C00100 JPMORGAN CHASE BANK, NATIONAL 24,500
41 B01423 PRUDENTIAL BROKERAGE LTD 21,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
43 C00074 DEUTSCHE BANK AG 20,000
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
45 B01459 IFAST SECURITIES (HK) LTD 20,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,500
48 B01768 WINTONE SECURITIES LTD 17,500
49 C00048 CHIYU BANKING CORPORATION LTD 16,000
50 B01955 FUTU SECURITIES INTERNATIONAL 14,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500
52 B01373 CHRISTFUND SECURITIES LTD 10,000
53 B01416 VC BROKERAGE LTD 10,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,500
55 B01183 CHONG HING SECURITIES LTD 8,500
56 B01921 GONG PING SECURITIES LTD 8,500
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
58 B01818 I-ACCESS INVESTORS LTD 5,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
60 B01695 DAH SING SECURITIES LTD 4,500
61 B01272 FB SECURITIES (HONG KONG) LTD 4,500
62 B01809 CHINA SYSTEM SECURITIES LTD 4,000
63 B01289 SOUTH CHINA SECURITIES LTD 3,500
64 B01184 QUAM SECURITIES LTD 3,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
66 C00088 CHINA MERCHANTS BANK CO LTD 1,000
67 B01320 LUEN FAT SECURITIES CO LTD 1,000
68 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500
70 B01769 ONE CHINA SECURITIES LTD 350

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