CCASS holding changes

ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,504,000	532,000	1.37	0.13	2021-05-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,136,000	300,000	0.53	0.07	2021-05-10
3	B01955	FUTU SECURITIES INTERNATIONAL	4,894,000	196,000	1.22	0.05	2021-05-10
4	C00088	CHINA MERCHANTS BANK CO LTD	116,000	116,000	0.03	0.03	2021-05-10
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,074,000	94,000	0.52	0.02	2021-05-10
6	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	8,000	0.00	0.00	2021-05-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	2,000	0.00	0.00	2021-05-10
8	B01695	DAH SING SECURITIES LTD	752,000	-6,000	0.19	-0.00	2021-05-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,814,470	-10,000	3.94	-0.00	2021-05-10
10	B01284	HANG SENG SECURITIES LTD	7,176,500	-68,000	1.79	-0.02	2021-05-10
11	C00010	CITIBANK N.A.	1,738,550	-100,000	0.43	-0.02	2021-05-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,636,000	-362,000	2.40	-0.09	2021-05-10
13	B01584	CHIEF SECURITIES LTD	1,928,000	-702,000	0.48	-0.18	2021-05-10
13		Total changed named holdings	51,793,520	0	12.92	0.00
110		Unchanged named holdings	50,408,294	0	12.57	0.00
123		Total named holdings	102,201,814	0	25.49	0.00
6		Unnamed Investor Participants	576,000	0	0.14	0.00
129		Total securities in CCASS	102,777,814	0	25.64	0.00
		Securities not in CCASS	298,122,186	0	74.36	0.00
		Issued securities	400,900,000	0	100.00	0.00	30-Apr-2021

These data are not adjusted for splits or bonus issues during the period.