ONE MEDIA GROUP LIMITED (KY): O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2013-05-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	75,542,738	18.89
Brokers	67,791,550	16.95
Other intermediaries	0	0.00
Intermediaries	143,334,288	35.83
Named investors	0	0.00
Unnamed investors	434,000	0.11
Total in CCASS	143,768,288	35.94
Securities not in CCASS	256,231,712	64.06
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	49,138,738	2013-05-30	12.28	12.28
2	B01706	MAN HON YEUNG SECURITIES LTD	14,516,000	2013-05-30	3.63	15.91
3	B01284	HANG SENG SECURITIES LTD	12,733,850	2013-05-22	3.18	19.10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,410,000	2013-05-30	2.35	21.45
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,380,050	2013-05-30	2.10	23.54
6	B01610	KGI ASIA LTD	5,154,000	2013-05-30	1.29	24.83
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,572,000	2013-05-30	1.14	25.98
8	B01130	BOCI SECURITIES LTD	4,241,000	2013-05-08	1.06	27.04
9	B01472	SUN GROWTH SECURITIES LTD	3,712,000	2010-08-31	0.93	27.96
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,516,600	2012-03-02	0.88	28.84
11	B01338	EMPEROR SECURITIES LTD	3,184,000	2012-06-28	0.80	29.64
12	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000	2010-08-25	0.61	30.25
13	C00028	NANYANG COMMERCIAL BANK LTD	2,360,000	2013-05-23	0.59	30.84
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,358,000	2013-05-30	0.59	31.43
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,296,000	2013-05-30	0.32	31.75
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,182,000	2013-05-30	0.30	32.05
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,132,000	2012-06-14	0.28	32.33
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000	2012-08-31	0.23	32.56
19	B01727	ICBC (ASIA) SECURITIES LTD	888,000	2013-05-09	0.22	32.78
20	B01224	MERRILL LYNCH FAR EAST LTD	738,000	2010-09-22	0.18	32.97
21	B01584	CHIEF SECURITIES LTD	626,000	2013-05-30	0.16	33.13
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	606,000	2013-05-09	0.15	33.28
23	B01740	WIN SECURITIES LTD	582,500	2013-03-04	0.15	33.42
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000	2012-08-06	0.14	33.57
25	C00037	SHANGHAI COMMERCIAL BANK LTD	534,000	2013-05-30	0.13	33.70
26	C00003	THE BANK OF EAST ASIA LTD	500,000	2012-08-09	0.13	33.83
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	494,000	2013-05-14	0.12	33.95
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	484,000	2013-05-30	0.12	34.07
29	B01264	MIB SECURITIES (HONG KONG) LTD	460,000	2013-05-09	0.12	34.18
30	B01579	APRICOT CAPITAL (HONG KONG) LTD	440,000	2013-02-21	0.11	34.29
31	B01818	I-ACCESS INVESTORS LTD	418,500	2013-05-30	0.10	34.40
32	B01743	CEPA ALLIANCE SECURITIES LTD	414,000	2013-02-22	0.10	34.50
33	B01428	HIP HING SECURITIES LTD	361,750	2010-10-05	0.09	34.59
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,000	2013-05-09	0.09	34.68
35	B01272	FB SECURITIES (HONG KONG) LTD	338,000	2013-05-13	0.08	34.77
36	B01230	GAOYU SECURITIES LIMITED	318,000	2011-05-03	0.08	34.84
37	B01543	KWONG FAT HONG (SECURITIES) LTD	317,000	2013-04-18	0.08	34.92
38	B01700	REALINK FINANCIAL TRADE LTD	312,000	2013-05-27	0.08	35.00
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	2013-05-30	0.08	35.08
40	B01680	SUCCESS SECURITIES LTD	300,000	2012-06-18	0.08	35.15
41	B01119	CELESTIAL SECURITIES LTD	278,000	2013-05-30	0.07	35.22
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	210,000	2013-05-23	0.05	35.27
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,000	2012-03-20	0.04	35.31
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	151,000	2013-03-26	0.04	35.35
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	114,000	2012-08-09	0.03	35.38
46	B01606	EWARTON SECURITIES LTD	110,000	2013-05-30	0.03	35.41
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,500	2013-03-05	0.03	35.43
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2013-02-21	0.03	35.46
49	B01462	MANGO FINANCIAL LTD	100,000	2007-06-26	0.03	35.48
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000	2013-05-07	0.03	35.51
51	B01183	CHONG HING SECURITIES LTD	80,000	2013-05-29	0.02	35.53
52	B01209	MASON SECURITIES LTD	74,300	2012-12-04	0.02	35.54
53	B01917	CHINA TIMES SECURITIES LTD	70,000	2013-03-05	0.02	35.56
54	B01762	DBS VICKERS (HONG KONG) LTD	62,400	2013-05-29	0.02	35.58
55	C00048	CHIYU BANKING CORPORATION LTD	60,000	2013-05-08	0.02	35.59
56	B01588	LEI SHING HONG SECURITIES LTD	60,000	2013-05-21	0.02	35.61
57	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2013-04-22	0.02	35.62
58	B01901	CMB INTERNATIONAL SECURITIES LTD	54,000	2012-09-17	0.01	35.64
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2007-12-04	0.01	35.65
60	B01298	GET NICE SECURITIES LTD	50,000	2011-01-14	0.01	35.66
61	B01445	VICTORY SECURITIES CO LTD	50,000	2012-03-08	0.01	35.67
62	B01814	WELL LINK SECURITIES LTD	50,000	2013-03-18	0.01	35.69
63	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	48,000	2013-05-30	0.01	35.70
64	B01118	EAST ASIA SECURITIES CO LTD	44,000	2013-05-27	0.01	35.71
65	B01277	BRADBURY SECURITIES LTD	40,000	2007-07-31	0.01	35.72
66	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2013-05-03	0.01	35.73
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2013-05-24	0.01	35.74
68	C00018	HANG SENG BANK LTD	37,500	2011-06-21	0.01	35.75
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2013-05-30	0.01	35.76
70	B01407	WIN WONG SECURITIES LTD	30,000	2013-05-27	0.01	35.76
71	C00093	BNP PARIBAS	26,000	2012-11-26	0.01	35.77
72	B01351	WING FUNG SECURITIES LTD	24,000	2013-02-04	0.01	35.78
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2012-12-04	0.01	35.78
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2011-09-26	0.01	35.79
75	B01524	GOLDEN HILL INVESTMENT CO LTD	20,000	2013-03-15	0.01	35.79
76	C00015	DBS BANK (HONG KONG) LTD	18,450	2012-09-20	0.00	35.80
77	C00041	OCBC BANK (HONG KONG) LTD	18,000	2013-03-18	0.00	35.80
78	B01421	ONEPLATFORM SECURITIES LTD	18,000	2007-06-26	0.00	35.81
79	B01601	CSC SECURITIES (HK) LTD	16,000	2013-03-05	0.00	35.81
80	B01253	STOCKWELL SECURITIES LTD	16,000	2013-05-20	0.00	35.81
81	B01326	KING SUN SECURITIES LTD	15,400	2007-06-26	0.00	35.82
82	B01698	LUEN SING SECURITIES LTD	12,000	2007-06-26	0.00	35.82
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2012-09-04	0.00	35.82
84	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2013-04-08	0.00	35.82
85	B01141	FE SECURITIES LTD	6,000	2007-06-26	0.00	35.83
86	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000	2010-10-13	0.00	35.83
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2013-04-18	0.00	35.83
88	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	35.83
89	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	35.83
90	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500	2013-03-18	0.00	35.83
91	B01695	DAH SING SECURITIES LTD	2,000	2013-03-15	0.00	35.83
92	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000	2011-06-03	0.00	35.83
93	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2013-02-18	0.00	35.83
94	B01769	ONE CHINA SECURITIES LTD	1,750	2013-05-21	0.00	35.83
95	B01853	CMBC SECURITIES CO LTD	1,000	2011-09-28	0.00	35.83
96	B01340	LEHIN SECURITIES LTD	550	2011-01-04	0.00	35.83
97	B01433	HING WAI ALLIED SECURITIES LTD	500	2007-06-26	0.00	35.83
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	250	2010-07-02	0.00	35.83
99	B01324	FUNDERSTONE SECURITIES LTD	200	2010-07-13	0.00	35.83
99		Total named holdings	143,334,288		35.83
5		Unnamed Investor Partipants	434,000		0.11
104		Total in CCASS	143,768,288		35.94
		Securities not in CCASS	256,231,712		64.06
		Issued securities	400,000,000	2013-04-30	100.00

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