Media Asia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21
Stock code:
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CCASS holdings on 2016-04-14

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Summary

Type of holder Holding Stake
%
Custodians 120,169,637 5.63
Brokers 702,047,927 32.87
Other intermediaries 3 0.00
Intermediaries 822,217,567 38.49
Named investors 0 0.00
Unnamed investors 49,595,640 2.32
Total in CCASS 871,813,207 40.81
Securities not in CCASS 1,264,243,618 59.19
Issued securities 2,136,056,825 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01947 FUBON SECURITIES (HONG KONG) LTD 242,047,122 2015-09-02 11.33 11.33
2 B01438 KINGSTON SECURITIES LTD 105,730,000 2016-02-12 4.95 16.28
3 B01119 CELESTIAL SECURITIES LTD 66,985,357 2016-03-11 3.14 19.42
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,646,550 2016-04-14 2.46 21.88
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,262,497 2016-04-14 2.12 24.00
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,888,000 2015-11-09 2.01 26.01
7 C00010 CITIBANK N.A. 41,159,246 2016-04-14 1.93 27.94
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,293,497 2015-12-07 1.28 29.21
9 B01753 FORTUNE (HK) SECURITIES LTD 22,768,089 2016-03-29 1.07 30.28
10 C00033 BANK OF CHINA (HONG KONG) LTD 16,927,515 2016-04-06 0.79 31.07
11 B01130 BOCI SECURITIES LTD 15,500,802 2016-03-23 0.73 31.80
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,924,033 2016-03-18 0.70 32.50
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,842,000 2016-03-11 0.51 33.00
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,156,442 2016-04-14 0.43 33.43
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,839,864 2016-04-12 0.37 33.80
16 B01284 HANG SENG SECURITIES LTD 7,148,199 2016-04-14 0.33 34.13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,019,283 2016-03-11 0.33 34.46
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,041,383 2015-11-24 0.28 34.75
19 B01762 DBS VICKERS (HONG KONG) LTD 4,551,500 2016-04-14 0.21 34.96
20 B01814 WELL LINK SECURITIES LTD 4,128,000 2016-04-05 0.19 35.15
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,860,802 2016-04-11 0.18 35.33
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,728,765 2016-03-22 0.17 35.51
23 C00018 HANG SENG BANK LTD 3,167,350 2015-07-17 0.15 35.66
24 B01423 PRUDENTIAL BROKERAGE LTD 3,022,439 2016-04-13 0.14 35.80
25 B01275 SANFULL SECURITIES LTD 2,658,721 2016-01-13 0.12 35.92
26 B01610 KGI ASIA LTD 2,613,704 2016-01-22 0.12 36.04
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,580,984 2015-11-12 0.12 36.16
28 B01928 ENHANCED SECURITIES LTD 2,340,000 2016-04-07 0.11 36.27
29 B01955 FUTU SECURITIES INTERNATIONAL 2,156,000 2016-04-14 0.10 36.37
30 B01118 EAST ASIA SECURITIES CO LTD 2,032,600 2016-03-24 0.10 36.47
31 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,980,000 2015-08-05 0.09 36.56
32 B01716 ORIENT SECURITIES LTD 1,917,350 2015-11-24 0.09 36.65
33 B01338 EMPEROR SECURITIES LTD 1,879,200 2016-03-11 0.09 36.74
34 B01584 CHIEF SECURITIES LTD 1,827,403 2016-04-07 0.09 36.83
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,812,000 2016-04-14 0.08 36.91
36 B01324 FUNDERSTONE SECURITIES LTD 1,717,750 2016-01-15 0.08 36.99
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,604,000 2015-11-27 0.08 37.07
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,528,802 2016-03-01 0.07 37.14
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,326,592 2016-04-13 0.06 37.20
40 B01477 FT SECURITIES LTD 1,012,100 2016-04-14 0.05 37.25
41 B01725 GT CAPITAL LTD 1,003,000 2015-08-31 0.05 37.29
42 C00088 CHINA MERCHANTS BANK CO LTD 989,600 2016-03-22 0.05 37.34
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 832,026 2016-03-14 0.04 37.38
44 B01818 I-ACCESS INVESTORS LTD 822,914 2016-03-09 0.04 37.42
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 806,051 2016-04-14 0.04 37.46
46 B01416 VC BROKERAGE LTD 801,924 2015-10-20 0.04 37.49
47 B01727 ICBC (ASIA) SECURITIES LTD 789,001 2016-04-14 0.04 37.53
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 738,900 2016-02-29 0.03 37.56
49 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 712,500 2015-09-11 0.03 37.60
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 693,807 2015-10-22 0.03 37.63
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 662,900 2016-03-22 0.03 37.66
52 B01831 NERICO BROTHERS LTD 600,000 2016-02-22 0.03 37.69
53 B01437 SINO CAPITAL SECURITIES LTD 600,000 2015-06-02 0.03 37.72
54 B01353 UOB KAY HIAN (HONG KONG) LTD 599,350 2016-02-19 0.03 37.75
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 593,400 2015-08-27 0.03 37.77
56 C00041 OCBC BANK (HONG KONG) LTD 571,516 2015-08-13 0.03 37.80
57 B01962 CHINA SECURITIES (INTERNATIONAL) 560,300 2016-03-07 0.03 37.83
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 547,300 2016-02-24 0.03 37.85
59 B01445 VICTORY SECURITIES CO LTD 517,300 2016-04-11 0.02 37.88
60 B01161 UBS SECURITIES HONG KONG LTD 513,019 2015-12-30 0.02 37.90
61 B01138 CLSA LTD 508,800 2015-06-02 0.02 37.92
62 B01907 CHINA DEMETER SECURITIES LTD 500,000 2016-03-04 0.02 37.95
63 C00028 NANYANG COMMERCIAL BANK LTD 472,414 2015-12-30 0.02 37.97
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 472,000 2016-02-11 0.02 37.99
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 449,870 2015-06-12 0.02 38.01
66 B01938 CHINA INDUSTRIAL SECURITIES 442,503 2015-07-28 0.02 38.03
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 442,000 2015-11-12 0.02 38.05
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 435,900 2015-12-15 0.02 38.08
69 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000 2015-07-09 0.02 38.10
70 B01940 SOFI SECURITIES (HONG KONG) LTD 428,700 2016-04-05 0.02 38.12
71 B01184 QUAM SECURITIES LTD 423,050 2015-11-19 0.02 38.14
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,823 2016-02-25 0.02 38.15
73 B01458 YICKO SECURITIES LTD 351,000 2015-06-02 0.02 38.17
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 350,500 2016-01-07 0.02 38.19
75 B01183 CHONG HING SECURITIES LTD 328,500 2016-04-01 0.02 38.20
76 B01402 PHOENIX CAPITAL SECURITIES LTD 302,252 2015-06-02 0.01 38.22
77 C00048 CHIYU BANKING CORPORATION LTD 284,501 2015-10-30 0.01 38.23
78 B01252 CORPORATE BROKERS LTD 262,500 2016-03-22 0.01 38.24
79 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 255,750 2015-06-02 0.01 38.25
80 B01695 DAH SING SECURITIES LTD 208,355 2016-03-10 0.01 38.26
81 B01523 EVER-LONG SECURITIES CO LTD 208,000 2015-06-22 0.01 38.27
82 B01473 SUNNY WORLD INVESTMENT LTD 208,000 2015-06-16 0.01 38.28
83 C00015 DBS BANK (HONG KONG) LTD 207,000 2015-08-31 0.01 38.29
84 B01625 METRO CAPITAL SECURITIES LTD 205,650 2015-06-26 0.01 38.30
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,083 2016-04-11 0.01 38.31
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 185,100 2015-06-08 0.01 38.32
87 C00037 SHANGHAI COMMERCIAL BANK LTD 176,150 2015-08-19 0.01 38.33
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 161,650 2015-11-30 0.01 38.34
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 158,500 2015-12-23 0.01 38.34
90 B01901 CMB INTERNATIONAL SECURITIES LTD 152,100 2016-03-04 0.01 38.35
91 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 152,000 2015-09-10 0.01 38.36
92 B01773 TOYO SECURITIES ASIA LTD 142,500 2015-05-18 0.01 38.36
93 B01264 MIB SECURITIES (HONG KONG) LTD 142,050 2016-02-01 0.01 38.37
94 B01217 TAIPING SECURITIES (HK) CO LTD 132,300 2016-01-22 0.01 38.38
95 B01685 ARK SECURITIES (HONG KONG) LTD 124,000 2016-03-09 0.01 38.38
96 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 113,950 2016-03-04 0.01 38.39
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,000 2015-06-02 0.00 38.39
98 B01450 DL BROKERAGE LTD 103,000 2015-06-02 0.00 38.40
99 B01633 ENLIGHTEN SECURITIES LTD 95,450 2015-12-16 0.00 38.40
100 B01556 LUK FOOK SECURITIES (HK) LTD 94,250 2015-09-29 0.00 38.41
101 B01740 WIN SECURITIES LTD 93,950 2016-03-23 0.00 38.41
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,400 2015-12-04 0.00 38.42
103 B01673 FULBRIGHT SECURITIES LTD 67,552 2015-12-15 0.00 38.42
104 B01230 GAOYU SECURITIES LIMITED 67,500 2015-07-03 0.00 38.42
105 B01868 JIMEI SECURITIES LTD 67,500 2015-07-16 0.00 38.42
106 B01469 KAISER SECURITIES LTD 60,750 2015-06-23 0.00 38.43
107 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 2015-11-12 0.00 38.43
108 B01356 DELTA ASIA SECURITIES LTD 60,000 2015-07-23 0.00 38.43
109 B01415 TARZAN STOCK & SHARES LTD 60,000 2015-07-23 0.00 38.44
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,487 2016-04-12 0.00 38.44
111 B01607 RHB SECURITIES HONG KONG LTD 56,500 2015-07-30 0.00 38.44
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,002 2015-08-21 0.00 38.44
113 B01137 CHOW SANG SANG SECURITIES LTD 54,400 2016-02-19 0.00 38.45
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2015-12-15 0.00 38.45
115 B01641 FULL WIN SECURITIES LTD 48,000 2015-06-02 0.00 38.45
116 B01410 WINGS SECURITIES (HK) LTD 43,750 2015-06-22 0.00 38.45
117 C00003 THE BANK OF EAST ASIA LTD 41,000 2015-12-02 0.00 38.46
118 B01434 BEEVEST SECURITIES LTD 40,000 2015-11-11 0.00 38.46
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,500 2016-01-06 0.00 38.46
120 B01678 GLS SECURITIES LTD 35,000 2015-05-18 0.00 38.46
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,800 2015-06-17 0.00 38.46
122 B01684 WANG ON SECURITIES LTD 33,300 2015-02-13 0.00 38.46
123 B01700 REALINK FINANCIAL TRADE LTD 31,383 2016-04-06 0.00 38.46
124 B01540 UPBEST SECURITIES CO LTD 30,000 2015-06-02 0.00 38.47
125 B01761 KO'S BROTHER SECURITIES CO LTD 27,500 2015-06-16 0.00 38.47
126 B01470 HUNG SING SECURITIES LTD 26,001 2015-06-02 0.00 38.47
127 B01289 SOUTH CHINA SECURITIES LTD 25,206 2016-03-15 0.00 38.47
128 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2016-01-25 0.00 38.47
129 B01427 TSE'S SECURITIES LTD 24,000 2015-07-31 0.00 38.47
130 B01789 HO FUNG SHARES INVESTMENT LTD 22,879 2015-06-29 0.00 38.47
131 B01373 CHRISTFUND SECURITIES LTD 22,500 2015-06-02 0.00 38.47
132 B01567 PRIME SECURITIES LTD 20,000 2015-06-02 0.00 38.48
133 B01731 SHUN HENG SECURITIES LTD 20,000 2015-08-28 0.00 38.48
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2014-01-24 0.00 38.48
135 B01749 TANG KEE SECURITIES LTD 20,000 2015-12-07 0.00 38.48
136 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2015-06-16 0.00 38.48
137 B01290 SPS SECURITIES LTD 18,051 2015-06-02 0.00 38.48
138 C00093 BNP PARIBAS 18,000 2016-04-14 0.00 38.48
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,100 2015-12-16 0.00 38.48
140 B01123 HING WONG SECURITIES LTD 15,000 2015-07-16 0.00 38.48
141 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 15,000 2015-04-30 0.00 38.48
142 B01266 PRIME CDEX SECURITIES LTD 14,700 2015-11-05 0.00 38.48
143 B01551 YUE XIU SECURITIES CO LTD 14,550 2015-11-20 0.00 38.48
144 B01780 TUNG SHUN SECURITIES LTD 13,750 2015-06-02 0.00 38.48
145 B01696 HANTEC SECURITIES CO LTD 10,400 2015-06-15 0.00 38.49
146 B01651 MING HON SECURITIES LTD 10,026 2015-07-03 0.00 38.49
147 B01253 STOCKWELL SECURITIES LTD 8,100 2015-09-24 0.00 38.49
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,055 2016-01-25 0.00 38.49
149 B01260 LAMTEX SECURITIES LTD 7,500 2015-06-02 0.00 38.49
150 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500 2015-06-02 0.00 38.49
151 B01732 WINTECH SECURITIES LTD 7,300 2015-04-28 0.00 38.49
152 B01212 HENYEP SECURITIES LTD 5,550 2015-07-08 0.00 38.49
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,500 2014-01-24 0.00 38.49
154 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2015-12-21 0.00 38.49
155 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2015-06-25 0.00 38.49
156 B01213 MONEYMORE SECURITIES LTD 5,000 2015-07-23 0.00 38.49
157 B01559 WISETRADE SECURITIES LTD 5,000 2014-08-29 0.00 38.49
158 B01997 SUNCORP SECURITIES LTD 4,500 2016-01-28 0.00 38.49
159 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2016-03-22 0.00 38.49
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2015-07-14 0.00 38.49
161 B01843 TELECOM KING SECURITIES LTD 4,000 2015-08-14 0.00 38.49
162 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2015-10-23 0.00 38.49
163 B01443 YING WAH SECURITIES CO LTD 4,000 2015-06-02 0.00 38.49
164 B01769 ONE CHINA SECURITIES LTD 3,918 2016-04-14 0.00 38.49
165 B01246 ROCTEC SECURITIES CO LTD 3,750 2016-02-24 0.00 38.49
166 B01653 WAI MAN STOCK & SHARES CO LTD 3,737 2015-08-27 0.00 38.49
167 B01601 CSC SECURITIES (HK) LTD 3,500 2015-12-29 0.00 38.49
168 B01752 HOI SANG SECURITIES LTD 3,500 2015-06-02 0.00 38.49
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2015-06-02 0.00 38.49
170 B01853 CMBC SECURITIES CO LTD 2,734 2016-04-05 0.00 38.49
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,546 2015-06-29 0.00 38.49
172 B01636 BUSINESS SECURITIES LTD 2,500 2015-06-02 0.00 38.49
173 B01298 GET NICE SECURITIES LTD 2,500 2015-08-26 0.00 38.49
174 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,400 2015-06-16 0.00 38.49
175 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2016-03-21 0.00 38.49
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,400 2015-07-23 0.00 38.49
177 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2014-01-24 0.00 38.49
178 B01686 FIRST SHANGHAI SECURITIES LTD 950 2015-07-23 0.00 38.49
179 B01340 LEHIN SECURITIES LTD 783 2015-08-13 0.00 38.49
180 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2014-12-15 0.00 38.49
181 B01173 RIFA SECURITIES LTD 500 2015-08-12 0.00 38.49
182 B01615 KAM FAI SECURITIES CO LTD 400 2015-06-16 0.00 38.49
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300 2015-12-09 0.00 38.49
184 B01372 FIRST WORLDSEC SECURITIES LTD 100 2014-01-24 0.00 38.49
185 B01666 GLORY SUN SECURITIES LTD 100 2015-06-22 0.00 38.49
186 B01209 MASON SECURITIES LTD 100 2015-11-13 0.00 38.49
187 B01765 PROMISING SECURITIES CO LTD 4 2015-06-15 0.00 38.49
188 HONG KONG SECURITIES CLEARING CO. LTD. 3 2014-01-24 0.00 38.49
188 Total named holdings 822,217,567 38.49
8 Unnamed Investor Partipants 49,595,640 2.32
196 Total in CCASS 871,813,207 40.81
Securities not in CCASS 1,264,243,618 59.19
Issued securities 2,136,056,825 2016-03-31 100.00

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