China 33 Media Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08087	2011-02-28			Docs

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Stock code:

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CCASS holdings on 2022-06-08

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Summary

Type of holder	Holding	Stake %
Custodians	38,936,690	5.63
Brokers	588,505,608	85.14
Other intermediaries	1	0.00
Intermediaries	627,442,299	90.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	627,442,299	90.78
Securities not in CCASS	63,757,701	9.22
Issued securities	691,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01556	LUK FOOK SECURITIES (HK) LTD	84,788,000	2021-11-24	12.27	12.27
2	B01660	GRANSING SECURITIES CO., LIMITED	65,499,600	2022-05-19	9.48	21.74
3	B01130	BOCI SECURITIES LTD	61,691,000	2022-05-27	8.93	30.67
4	B02028	SORRENTO SECURITIES LTD	56,710,000	2021-02-23	8.20	38.87
5	B01610	KGI ASIA LTD	40,700,490	2022-04-11	5.89	44.76
6	B01810	ASTRUM CAPITAL MANAGEMENT LTD	36,092,000	2022-05-10	5.22	49.98
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	33,930,000	2021-12-13	4.91	54.89
8	B01756	CHINA SKY SECURITIES LTD	31,564,000	2022-02-15	4.57	59.46
9	B01886	CNI SECURITIES GROUP LTD	22,440,100	2022-03-11	3.25	62.70
10	B02001	CHINA PROSPECT SECURITIES LTD	18,948,000	2021-10-21	2.74	65.45
11	B01942	SINO WEALTH SECURITIES LTD	15,684,000	2022-04-12	2.27	67.72
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,937,660	2022-05-27	2.16	69.88
13	B01338	EMPEROR SECURITIES LTD	14,334,000	2021-11-22	2.07	71.95
14	B02053	ORIGINAL GROUP SECURITIES LTD	12,726,000	2021-08-03	1.84	73.79
15	B01938	CHINA INDUSTRIAL SECURITIES	12,118,200	2021-01-05	1.75	75.54
16	C00010	CITIBANK N.A.	10,704,200	2022-05-03	1.55	77.09
17	B01997	SUNCORP SECURITIES LTD	8,044,000	2020-08-31	1.16	78.26
18	C00033	BANK OF CHINA (HONG KONG) LTD	6,458,800	2022-05-05	0.93	79.19
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,080,200	2022-05-03	0.73	79.93
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,568,800	2021-03-09	0.66	80.59
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,238,200	2022-05-19	0.61	81.20
22	B01184	QUAM SECURITIES LTD	4,150,000	2021-07-23	0.60	81.80
23	B01702	BLACK MARBLE SECURITIES LTD	3,726,000	2021-03-01	0.54	82.34
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,582,000	2020-06-11	0.52	82.86
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,550,000	2021-05-17	0.51	83.37
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,301,600	2021-11-09	0.48	83.85
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,199,400	2022-03-30	0.46	84.31
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,126,000	2021-05-17	0.45	84.76
29	B01885	HAFOO SECURITIES LTD	2,926,000	2021-12-09	0.42	85.19
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,694,000	2021-03-01	0.39	85.58
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,327,830	2022-03-21	0.34	85.91
32	B01514	KARL-THOMSON SECURITIES CO LTD	2,166,000	2020-06-11	0.31	86.23
33	B01955	FUTU SECURITIES INTERNATIONAL	2,038,200	2022-05-13	0.29	86.52
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,809,000	2020-06-11	0.26	86.78
35	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,760,000	2020-06-11	0.25	87.04
36	B02037	KAI YIN SECURITIES LTD	1,738,000	2020-06-11	0.25	87.29
37	C00042	CMB WING LUNG BANK LTD	1,615,000	2021-02-01	0.23	87.52
38	B01284	HANG SENG SECURITIES LTD	1,423,200	2021-10-11	0.21	87.73
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,337,600	2020-06-11	0.19	87.92
40	B01901	CMB INTERNATIONAL SECURITIES LTD	1,250,600	2020-06-11	0.18	88.10
41	B01289	SOUTH CHINA SECURITIES LTD	1,100,000	2021-01-20	0.16	88.26
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	961,590	2021-07-20	0.14	88.40
43	B01962	CHINA SECURITIES (INTERNATIONAL)	958,000	2021-07-16	0.14	88.54
44	B01988	KOALA SECURITIES LTD	900,000	2021-11-24	0.13	88.67
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	864,400	2021-11-19	0.13	88.80
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	818,600	2021-03-10	0.12	88.91
47	B01246	ROCTEC SECURITIES CO LTD	800,000	2020-06-11	0.12	89.03
48	C00037	SHANGHAI COMMERCIAL BANK LTD	789,000	2022-03-17	0.11	89.14
49	B01297	ONSHINE SECURITIES LTD	780,000	2020-07-20	0.11	89.26
50	B01118	EAST ASIA SECURITIES CO LTD	774,000	2021-02-08	0.11	89.37
51	B01727	ICBC (ASIA) SECURITIES LTD	761,000	2022-05-27	0.11	89.48
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	654,000	2020-06-11	0.09	89.57
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	562,800	2022-01-24	0.08	89.66
54	B02042	MONMONKEY GROUP SECURITIES LTD	530,800	2020-06-11	0.08	89.73
55	B02070	UZEN SECURITIES LTD	500,000	2020-06-11	0.07	89.80
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	411,400	2021-01-14	0.06	89.86
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	405,800	2020-06-11	0.06	89.92
58	B01438	KINGSTON SECURITIES LTD	400,000	2020-10-19	0.06	89.98
59	B01673	FULBRIGHT SECURITIES LTD	341,000	2020-08-21	0.05	90.03
60	B01633	ENLIGHTEN SECURITIES LTD	320,000	2020-06-11	0.05	90.08
61	C00028	NANYANG COMMERCIAL BANK LTD	310,600	2021-10-07	0.04	90.12
62	C00100	JPMORGAN CHASE BANK, NATIONAL	270,000	2021-06-24	0.04	90.16
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	264,000	2021-03-15	0.04	90.20
64	B01984	FORWIN SECURITIES GROUP LTD	250,000	2020-06-11	0.04	90.24
65	B01224	MERRILL LYNCH FAR EAST LTD	218,000	2022-05-13	0.03	90.27
66	B01875	GUODU SECURITIES (HONG KONG) LTD	210,000	2021-03-04	0.03	90.30
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	199,200	2022-04-14	0.03	90.33
68	B01584	CHIEF SECURITIES LTD	183,000	2022-03-15	0.03	90.35
69	B01298	GET NICE SECURITIES LTD	180,000	2021-12-09	0.03	90.38
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	176,800	2021-11-25	0.03	90.40
71	B01809	CHINA SYSTEM SECURITIES LTD	173,000	2020-06-11	0.03	90.43
72	C00088	CHINA MERCHANTS BANK CO LTD	134,400	2021-07-05	0.02	90.45
73	B01264	MIB SECURITIES (HONG KONG) LTD	126,400	2021-06-09	0.02	90.47
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	119,200	2021-02-02	0.02	90.48
75	C00048	CHIYU BANKING CORPORATION LTD	116,000	2020-06-11	0.02	90.50
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	114,000	2021-11-09	0.02	90.52
77	B01695	DAH SING SECURITIES LTD	113,400	2022-05-25	0.02	90.53
78	B01351	WING FUNG SECURITIES LTD	108,000	2021-10-08	0.02	90.55
79	B01494	AUDREY CHOW SECURITIES LTD	100,000	2020-06-11	0.01	90.56
80	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2021-12-02	0.01	90.58
81	C00041	OCBC BANK (HONG KONG) LTD	91,000	2022-01-24	0.01	90.59
82	B01510	ORIENTAL PATRON SECURITIES LTD	84,600	2020-06-11	0.01	90.60
83	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,000	2021-10-07	0.01	90.61
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	77,000	2022-03-21	0.01	90.63
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	71,600	2021-11-05	0.01	90.64
86	B01119	CELESTIAL SECURITIES LTD	60,000	2021-11-05	0.01	90.65
87	B01814	WELL LINK SECURITIES LTD	60,000	2022-05-27	0.01	90.65
88	B01267	WINFULL SECURITIES LTD	60,000	2020-06-11	0.01	90.66
89	B01439	TAI TAK SECURITIES (ASIA) LTD	52,000	2021-02-03	0.01	90.67
90	B01423	PRUDENTIAL BROKERAGE LTD	51,000	2021-10-04	0.01	90.68
91	C00003	THE BANK OF EAST ASIA LTD	50,000	2021-04-16	0.01	90.68
92	C00093	BNP PARIBAS	48,000	2020-06-11	0.01	90.69
93	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	42,000	2020-06-11	0.01	90.70
94	B01230	GAOYU SECURITIES LIMITED	42,000	2020-06-11	0.01	90.70
95	B01785	PARTNERS CAPITAL SECURITIES LTD	42,000	2020-06-11	0.01	90.71
96	B01818	I-ACCESS INVESTORS LTD	39,889	2022-03-21	0.01	90.72
97	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	39,400	2020-06-11	0.01	90.72
98	C00015	DBS BANK (HONG KONG) LTD	35,600	2020-06-11	0.01	90.73
99	B01563	XINKONG INTERNATIONAL SECURITIES LTD	31,600	2021-11-30	0.00	90.73
100	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2020-06-11	0.00	90.74
101	B02132	BOOM SECURITIES (H.K.) LTD	29,000	2021-10-08	0.00	90.74
102	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,000	2020-06-11	0.00	90.74
103	B01183	CHONG HING SECURITIES LTD	26,000	2021-06-18	0.00	90.75
104	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000	2020-06-11	0.00	90.75
105	B01459	IFAST SECURITIES (HK) LTD	20,000	2020-06-11	0.00	90.75
106	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2020-06-11	0.00	90.76
107	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2020-06-11	0.00	90.76
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,325	2021-12-28	0.00	90.76
109	B01606	EWARTON SECURITIES LTD	10,000	2020-06-11	0.00	90.76
110	B02093	UPMAX SECURITIES LTD	9,000	2021-12-17	0.00	90.76
111	B01769	ONE CHINA SECURITIES LTD	8,814	2022-05-16	0.00	90.76
112	B01564	ABCI SECURITIES CO LTD	8,000	2020-06-11	0.00	90.77
113	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2021-10-12	0.00	90.77
114	B01789	HO FUNG SHARES INVESTMENT LTD	8,000	2020-06-11	0.00	90.77
115	B01680	SUCCESS SECURITIES LTD	8,000	2020-06-11	0.00	90.77
116	B02075	INNOVAX SECURITIES LTD	6,000	2021-10-26	0.00	90.77
117	B01700	REALINK FINANCIAL TRADE LTD	5,400	2022-04-20	0.00	90.77
118	B01158	SOLID KING SECURITIES LTD	5,000	2020-06-11	0.00	90.77
119	B01843	TELECOM KING SECURITIES LTD	5,000	2021-09-09	0.00	90.77
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,200	2020-06-11	0.00	90.77
121	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2022-02-23	0.00	90.77
122	B02002	SEAZEN RESOURCES SECURITIES LTD	4,000	2020-06-11	0.00	90.77
123	B01904	VALUABLE CAPITAL LTD	4,000	2022-05-27	0.00	90.77
124	B01340	LEHIN SECURITIES LTD	3,000	2021-11-05	0.00	90.77
125	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,600	2020-06-11	0.00	90.78
126	C00018	HANG SENG BANK LTD	2,000	2020-06-11	0.00	90.78
127	B01535	WING YEE SECURITIES CO LTD	1,000	2020-06-11	0.00	90.78
128	B01443	YING WAH SECURITIES CO LTD	600	2020-06-11	0.00	90.78
129	B01272	FB SECURITIES (HONG KONG) LTD	400	2020-06-11	0.00	90.78
130	B01653	WAI MAN STOCK & SHARES CO LTD	200	2020-06-11	0.00	90.78
131		HONG KONG SECURITIES CLEARING CO. LTD.	1	2020-06-11	0.00	90.78
131		Total named holdings	627,442,299		90.78
0		Unnamed Investor Partipants	0		0.00
131		Total in CCASS	627,442,299		90.78
		Securities not in CCASS	63,757,701		9.22
		Issued securities	691,200,000	2022-05-31	100.00

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