Asiaray Media Group Limited: O HKD

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

CCASS holdings on 2020-04-24

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 23,737,500
2 B01230 GAOYU SECURITIES LIMITED 19,991,500
3 B01130 BOCI SECURITIES LTD 16,229,000
4 B01161 UBS SECURITIES HONG KONG LTD 13,918,500
5 B01901 CMB INTERNATIONAL SECURITIES LTD 10,412,500
6 B01137 CHOW SANG SANG SECURITIES LTD 9,882,500
7 B01967 YUNFENG SECURITIES LTD 6,782,500
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,821,000
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,459,500
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,367,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,325,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,232,500
13 B01351 WING FUNG SECURITIES LTD 573,000
14 C00093 BNP PARIBAS 512,000
15 C00010 CITIBANK N.A. 395,500
16 C00033 BANK OF CHINA (HONG KONG) LTD 376,500
17 B01700 REALINK FINANCIAL TRADE LTD 291,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 221,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,500
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,500
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 109,500
22 C00037 SHANGHAI COMMERCIAL BANK LTD 100,500
23 B01284 HANG SENG SECURITIES LTD 85,500
24 B01584 CHIEF SECURITIES LTD 47,500
25 C00042 CMB WING LUNG BANK LTD 46,500
26 B01727 ICBC (ASIA) SECURITIES LTD 46,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,500
28 B01118 EAST ASIA SECURITIES CO LTD 45,000
29 B01610 KGI ASIA LTD 38,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000
31 C00018 HANG SENG BANK LTD 34,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,000
33 C00028 NANYANG COMMERCIAL BANK LTD 31,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
35 C00003 THE BANK OF EAST ASIA LTD 25,500
36 B01423 PRUDENTIAL BROKERAGE LTD 21,000
37 C00074 DEUTSCHE BANK AG 20,000
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
39 B01459 IFAST SECURITIES (HK) LTD 20,000
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
41 B01272 FB SECURITIES (HONG KONG) LTD 15,000
42 B01416 VC BROKERAGE LTD 15,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,500
46 B01224 MERRILL LYNCH FAR EAST LTD 12,000
47 B01601 CSC SECURITIES (HK) LTD 11,000
48 B01373 CHRISTFUND SECURITIES LTD 10,000
49 B01450 DL BROKERAGE LTD 9,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,500
51 B01183 CHONG HING SECURITIES LTD 8,500
52 B01921 GONG PING SECURITIES LTD 8,500
53 C00048 CHIYU BANKING CORPORATION LTD 8,000
54 B01818 I-ACCESS INVESTORS LTD 5,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
57 B01695 DAH SING SECURITIES LTD 4,500
58 B01289 SOUTH CHINA SECURITIES LTD 3,500
59 B01343 CELETIO INVESTMENTS LTD 3,000
60 B01338 EMPEROR SECURITIES LTD 3,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500
62 B01673 FULBRIGHT SECURITIES LTD 2,000
63 B01547 KWOK HING SECURITIES LTD 2,000
64 B01253 STOCKWELL SECURITIES LTD 2,000
65 B01904 VALUABLE CAPITAL LTD 2,000
66 B01938 CHINA INDUSTRIAL SECURITIES 1,500
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
68 C00088 CHINA MERCHANTS BANK CO LTD 1,000
69 B01955 FUTU SECURITIES INTERNATIONAL 1,000
70 B01320 LUEN FAT SECURITIES CO LTD 1,000
71 B01184 QUAM SECURITIES LTD 1,000
72 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
75 B01769 ONE CHINA SECURITIES LTD 350

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