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 2022-06-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,252,470
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,384,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,016,000
4 B01284 HANG SENG SECURITIES LTD 6,570,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,650,000
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,288,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,496,000
8 B01955 FUTU SECURITIES INTERNATIONAL 4,406,001
9 B01130 BOCI SECURITIES LTD 3,302,400
10 B01969 CHINA VERED SECURITIES LTD 3,166,000
11 B01161 UBS SECURITIES HONG KONG LTD 3,000,000
12 C00010 CITIBANK N.A. 2,700,550
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,564,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,316,000
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,678,000
16 B01584 CHIEF SECURITIES LTD 1,418,000
17 B02045 AAA SECURITIES CO. LTD 1,336,000
18 B01340 LEHIN SECURITIES LTD 1,324,550
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,210,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,108,000
21 C00074 DEUTSCHE BANK AG 1,064,000
22 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 970,500
24 B01264 MIB SECURITIES (HONG KONG) LTD 958,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 838,250
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 706,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 516,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 504,000
29 B01564 ABCI SECURITIES CO LTD 448,000
30 B01184 QUAM SECURITIES LTD 430,000
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 390,000
32 C00028 NANYANG COMMERCIAL BANK LTD 388,000
33 B01610 KGI ASIA LTD 380,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 324,000
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000
37 C00042 CMB WING LUNG BANK LTD 308,000
38 B02132 BOOM SECURITIES (H.K.) LTD 304,500
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 284,000
41 C00041 OCBC BANK (HONG KONG) LTD 284,000
42 C00015 DBS BANK (HONG KONG) LTD 272,450
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 258,000
44 B01696 HANTEC SECURITIES CO LTD 256,000
45 B01209 MASON SECURITIES LTD 250,000
46 B01695 DAH SING SECURITIES LTD 240,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000
48 B01743 CEPA ALLIANCE SECURITIES LTD 202,000
49 B01762 DBS VICKERS (HONG KONG) LTD 200,000
50 C00100 JPMORGAN CHASE BANK, NATIONAL 176,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000
53 B01700 REALINK FINANCIAL TRADE LTD 124,000
54 B01253 STOCKWELL SECURITIES LTD 120,000
55 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000
56 B01963 TFI SECURITIES AND FUTURES LTD 104,000
57 B01941 CENTALINE SECURITIES LTD 100,000
58 C00048 CHIYU BANKING CORPORATION LTD 100,000
59 B01272 FB SECURITIES (HONG KONG) LTD 100,000
60 B01469 KAISER SECURITIES LTD 100,000
61 B01438 KINGSTON SECURITIES LTD 100,000
62 B01407 WIN WONG SECURITIES LTD 100,000
63 B01423 PRUDENTIAL BROKERAGE LTD 98,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
65 B01904 VALUABLE CAPITAL LTD 80,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
67 B01818 I-ACCESS INVESTORS LTD 78,000
68 B01661 HERMES SECURITIES LTD 70,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,000
70 B01183 CHONG HING SECURITIES LTD 60,000
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
72 B01528 EAA SECURITIES LTD 52,000
73 C00003 THE BANK OF EAST ASIA LTD 52,000
74 B01118 EAST ASIA SECURITIES CO LTD 50,000
75 B01298 GET NICE SECURITIES LTD 50,000
76 B01123 HING WONG SECURITIES LTD 50,000
77 B01727 ICBC (ASIA) SECURITIES LTD 50,000
78 C00018 HANG SENG BANK LTD 47,500
79 B01224 MERRILL LYNCH FAR EAST LTD 38,000
80 B01885 HAFOO SECURITIES LTD 36,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000
84 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000
85 B01425 WELLFULL SECURITIES CO LTD 30,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
87 B01673 FULBRIGHT SECURITIES LTD 24,000
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
89 B01470 HUNG SING SECURITIES LTD 20,000
90 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
91 B01277 BRADBURY SECURITIES LTD 14,000
92 B01636 BUSINESS SECURITIES LTD 10,000
93 B01119 CELESTIAL SECURITIES LTD 10,000
94 B01294 CS WEALTH SECURITIES LTD 10,000
95 B01275 SANFULL SECURITIES LTD 10,000
96 B02159 USMART SECURITIES LTD 8,000
97 B01356 DELTA ASIA SECURITIES LTD 6,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
100 B01551 YUE XIU SECURITIES CO LTD 6,000
101 C00093 BNP PARIBAS 4,000
102 B02120 LIVERMORE HOLDINGS LTD 4,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
108 B01421 ONEPLATFORM SECURITIES LTD 2,000
109 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
110 B01843 TELECOM KING SECURITIES LTD 2,000
111 B01712 WAH SANG SECURITIES LTD 2,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
113 B01433 HING WAI ALLIED SECURITIES LTD 500
114 B01769 ONE CHINA SECURITIES LTD 380
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 345

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