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 2014-02-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	84,406,738	21.10
Brokers	57,513,550	14.38
Other intermediaries	0	0.00
Intermediaries	141,920,288	35.48
Named investors	0	0.00
Unnamed investors	1,158,000	0.29
Total in CCASS	143,078,288	35.77
Securities not in CCASS	256,921,712	64.23
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	47,930,738	2014-02-07	11.98	11.98
2	B01284	HANG SENG SECURITIES LTD	11,901,850	2014-01-06	2.98	14.96
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,174,050	2014-02-10	2.54	17.50
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,812,000	2014-01-27	1.95	19.45
5	C00074	DEUTSCHE BANK AG	7,480,000	2013-09-13	1.87	21.32
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,832,000	2014-01-27	1.21	22.53
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,598,600	2013-10-16	1.15	23.68
8	B01130	BOCI SECURITIES LTD	4,265,000	2014-01-07	1.07	24.75
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,036,000	2014-02-05	1.01	25.76
10	B01610	KGI ASIA LTD	3,874,000	2014-01-29	0.97	26.73
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,250,500	2014-01-06	0.81	27.54
12	B01338	EMPEROR SECURITIES LTD	3,184,000	2012-06-28	0.80	28.33
13	B01570	GOLDENWAY SECURITIES CO LTD	2,440,000	2010-08-25	0.61	28.94
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,260,000	2013-11-05	0.57	29.51
15	C00028	NANYANG COMMERCIAL BANK LTD	2,082,000	2013-12-13	0.52	30.03
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,552,000	2013-12-10	0.39	30.42
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,432,000	2013-06-03	0.36	30.78
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,144,000	2014-01-08	0.29	31.06
19	B01727	ICBC (ASIA) SECURITIES LTD	1,082,000	2014-02-06	0.27	31.33
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	996,000	2013-10-30	0.25	31.58
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	922,000	2013-09-16	0.23	31.81
22	B01428	HIP HING SECURITIES LTD	859,750	2013-09-04	0.21	32.03
23	B01584	CHIEF SECURITIES LTD	830,000	2014-01-20	0.21	32.23
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	770,000	2014-02-06	0.19	32.43
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	759,000	2014-01-02	0.19	32.62
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	734,000	2014-01-23	0.18	32.80
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	628,000	2014-02-04	0.16	32.96
28	B01740	WIN SECURITIES LTD	586,500	2014-01-27	0.15	33.10
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	578,000	2014-01-08	0.14	33.25
30	C00003	THE BANK OF EAST ASIA LTD	532,000	2013-12-03	0.13	33.38
31	B01264	MIB SECURITIES (HONG KONG) LTD	522,000	2014-01-16	0.13	33.51
32	C00037	SHANGHAI COMMERCIAL BANK LTD	514,000	2013-12-09	0.13	33.64
33	B01209	MASON SECURITIES LTD	452,300	2014-01-29	0.11	33.75
34	B01469	KAISER SECURITIES LTD	430,000	2014-02-07	0.11	33.86
35	B01743	CEPA ALLIANCE SECURITIES LTD	414,000	2013-06-11	0.10	33.96
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	406,000	2014-01-09	0.10	34.07
37	B01423	PRUDENTIAL BROKERAGE LTD	400,000	2014-01-29	0.10	34.17
38	B01272	FB SECURITIES (HONG KONG) LTD	388,000	2013-10-07	0.10	34.26
39	B01230	GAOYU SECURITIES LIMITED	318,000	2011-05-03	0.08	34.34
40	B01680	SUCCESS SECURITIES LTD	300,000	2012-06-18	0.08	34.42
41	B01642	KMT SECURITIES LTD	274,000	2014-02-04	0.07	34.49
42	B01298	GET NICE SECURITIES LTD	238,000	2014-01-03	0.06	34.55
43	C00041	OCBC BANK (HONG KONG) LTD	238,000	2013-12-11	0.06	34.61
44	B01184	QUAM SECURITIES LTD	210,000	2014-01-29	0.05	34.66
45	B01762	DBS VICKERS (HONG KONG) LTD	206,400	2013-12-09	0.05	34.71
46	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000	2013-12-09	0.05	34.76
47	B01818	I-ACCESS INVESTORS LTD	190,500	2014-02-05	0.05	34.81
48	B01633	ENLIGHTEN SECURITIES LTD	180,000	2014-02-10	0.05	34.85
49	B01183	CHONG HING SECURITIES LTD	176,000	2014-01-21	0.04	34.90
50	B01118	EAST ASIA SECURITIES CO LTD	158,000	2014-01-06	0.04	34.94
51	B01940	SOFI SECURITIES (HONG KONG) LTD	152,000	2013-12-03	0.04	34.97
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000	2013-12-30	0.04	35.01
53	B01700	REALINK FINANCIAL TRADE LTD	126,000	2014-01-03	0.03	35.04
54	B01695	DAH SING SECURITIES LTD	106,000	2014-01-28	0.03	35.07
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	102,000	2013-12-13	0.03	35.09
56	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2014-01-02	0.03	35.12
57	B01462	MANGO FINANCIAL LTD	100,000	2007-06-26	0.03	35.14
58	B01297	ONSHINE SECURITIES LTD	100,000	2014-01-29	0.03	35.17
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000	2013-07-16	0.02	35.19
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2013-06-03	0.02	35.21
61	B01773	TOYO SECURITIES ASIA LTD	70,000	2013-10-22	0.02	35.23
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2013-11-22	0.02	35.25
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	2013-12-09	0.02	35.26
64	C00018	HANG SENG BANK LTD	57,500	2013-08-08	0.01	35.28
65	B01550	HUAYU SECURITIES LTD	50,000	2013-08-06	0.01	35.29
66	B01646	TAI NING STOCK CO LTD	50,000	2013-09-10	0.01	35.30
67	B01445	VICTORY SECURITIES CO LTD	50,000	2012-03-08	0.01	35.31
68	B01814	WELL LINK SECURITIES LTD	50,000	2013-03-18	0.01	35.33
69	B01853	CMBC SECURITIES CO LTD	48,000	2013-12-13	0.01	35.34
70	B01813	CCB INTERNATIONAL SECURITIES LTD	44,000	2013-09-26	0.01	35.35
71	B01277	BRADBURY SECURITIES LTD	40,000	2013-06-13	0.01	35.36
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2014-01-22	0.01	35.37
73	B01373	CHRISTFUND SECURITIES LTD	40,000	2014-01-03	0.01	35.38
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2013-12-11	0.01	35.39
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000	2014-01-10	0.01	35.40
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2013-10-25	0.01	35.40
77	B01213	MONEYMORE SECURITIES LTD	30,000	2013-06-10	0.01	35.41
78	B01684	WANG ON SECURITIES LTD	30,000	2013-12-10	0.01	35.42
79	C00093	BNP PARIBAS	26,000	2012-11-26	0.01	35.43
80	B01351	WING FUNG SECURITIES LTD	24,000	2014-02-04	0.01	35.43
81	B01543	KWONG FAT HONG (SECURITIES) LTD	21,000	2013-12-10	0.01	35.44
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2014-01-16	0.01	35.44
83	C00015	DBS BANK (HONG KONG) LTD	18,450	2013-12-16	0.00	35.45
84	B01421	ONEPLATFORM SECURITIES LTD	18,000	2007-06-26	0.00	35.45
85	B01601	CSC SECURITIES (HK) LTD	16,000	2013-06-03	0.00	35.46
86	B01253	STOCKWELL SECURITIES LTD	16,000	2013-06-25	0.00	35.46
87	B01326	KING SUN SECURITIES LTD	15,400	2007-06-26	0.00	35.46
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	14,000	2013-12-05	0.00	35.47
89	B01698	LUEN SING SECURITIES LTD	12,000	2007-06-26	0.00	35.47
90	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2013-04-08	0.00	35.47
91	B01141	FE SECURITIES LTD	6,000	2007-06-26	0.00	35.47
92	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000	2010-10-13	0.00	35.47
93	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2012-09-17	0.00	35.48
94	B01492	KAM WAH SECURITIES LTD	4,000	2007-06-26	0.00	35.48
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,500	2013-09-02	0.00	35.48
96	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000	2011-06-03	0.00	35.48
97	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2013-11-04	0.00	35.48
98	B01843	TELECOM KING SECURITIES LTD	2,000	2013-11-22	0.00	35.48
99	B01769	ONE CHINA SECURITIES LTD	1,750	2013-06-06	0.00	35.48
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250	2013-12-13	0.00	35.48
101	B01340	LEHIN SECURITIES LTD	550	2011-01-04	0.00	35.48
102	B01433	HING WAI ALLIED SECURITIES LTD	500	2007-06-26	0.00	35.48
103	B01789	HO FUNG SHARES INVESTMENT LTD	200	2013-12-09	0.00	35.48
103		Total named holdings	141,920,288		35.48
4		Unnamed Investor Partipants	1,158,000		0.29
107		Total in CCASS	143,078,288		35.77
		Securities not in CCASS	256,921,712		64.23
		Issued securities	400,000,000	2014-01-31	100.00

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