ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:
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CCASS holdings on 2022-08-02

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Summary

Type of holder Holding Stake
%
Custodians 40,990,970 10.22
Brokers 61,360,826 15.31
Other intermediaries 0 0.00
Intermediaries 102,351,796 25.53
Named investors 0 0.00
Unnamed investors 586,000 0.15
Total in CCASS 102,937,796 25.68
Securities not in CCASS 297,962,204 74.32
Issued securities 400,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,280,470 2022-07-21 4.56 4.56
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,384,000 2022-05-04 2.34 6.90
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,006,000 2022-06-27 1.75 8.65
4 B01284 HANG SENG SECURITIES LTD 6,540,500 2022-06-23 1.63 10.28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,650,000 2022-06-08 1.41 11.69
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,288,000 2021-06-18 1.32 13.01
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,496,000 2022-05-06 1.12 14.13
8 B01955 FUTU SECURITIES INTERNATIONAL 4,464,001 2022-07-21 1.11 15.24
9 B01130 BOCI SECURITIES LTD 3,302,400 2022-02-25 0.82 16.07
10 B01969 CHINA VERED SECURITIES LTD 3,166,000 2017-05-23 0.79 16.86
11 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2020-08-14 0.75 17.60
12 C00010 CITIBANK N.A. 2,700,550 2022-03-15 0.67 18.28
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,564,000 2022-02-25 0.64 18.92
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,314,000 2022-06-27 0.58 19.50
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,678,000 2021-07-05 0.42 19.91
16 B01584 CHIEF SECURITIES LTD 1,418,000 2022-05-04 0.35 20.27
17 B02045 AAA SECURITIES CO. LTD 1,336,000 2022-01-19 0.33 20.60
18 B01340 LEHIN SECURITIES LTD 1,324,550 2021-05-20 0.33 20.93
19 B01556 LUK FOOK SECURITIES (HK) LTD 1,210,000 2021-08-20 0.30 21.23
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,108,000 2022-05-30 0.28 21.51
21 C00074 DEUTSCHE BANK AG 1,064,000 2022-03-15 0.27 21.77
22 B01990 GRANDLY FINANCIAL SERVICES LTD 1,000,000 2017-04-28 0.25 22.02
23 B01264 MIB SECURITIES (HONG KONG) LTD 958,000 2022-02-25 0.24 22.26
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 870,500 2022-07-21 0.22 22.48
25 B01353 UOB KAY HIAN (HONG KONG) LTD 838,250 2022-02-25 0.21 22.69
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 706,000 2019-08-16 0.18 22.87
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 516,000 2019-02-26 0.13 22.99
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 504,000 2020-08-25 0.13 23.12
29 B01564 ABCI SECURITIES CO LTD 448,000 2021-05-21 0.11 23.23
30 B01184 QUAM SECURITIES LTD 430,000 2022-03-03 0.11 23.34
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 390,000 2022-04-20 0.10 23.44
32 C00028 NANYANG COMMERCIAL BANK LTD 388,000 2021-05-27 0.10 23.53
33 B01610 KGI ASIA LTD 380,000 2022-03-14 0.09 23.63
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000 2015-05-13 0.08 23.71
35 C00037 SHANGHAI COMMERCIAL BANK LTD 324,000 2021-05-17 0.08 23.79
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000 2021-09-21 0.08 23.87
37 B02132 BOOM SECURITIES (H.K.) LTD 304,500 2021-12-13 0.08 23.94
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,000 2021-04-30 0.08 24.02
39 B01217 TAIPING SECURITIES (HK) CO LTD 302,000 2022-07-21 0.08 24.09
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 290,000 2022-06-30 0.07 24.17
41 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2021-01-22 0.07 24.24
42 C00041 OCBC BANK (HONG KONG) LTD 284,000 2021-06-08 0.07 24.31
43 C00015 DBS BANK (HONG KONG) LTD 272,450 2021-06-28 0.07 24.38
44 C00042 CMB WING LUNG BANK LTD 268,000 2022-06-23 0.07 24.44
45 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 258,000 2021-06-07 0.06 24.51
46 B01696 HANTEC SECURITIES CO LTD 256,000 2021-05-20 0.06 24.57
47 B01209 MASON SECURITIES LTD 250,000 2021-01-27 0.06 24.63
48 B01695 DAH SING SECURITIES LTD 240,000 2021-05-27 0.06 24.69
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000 2022-05-27 0.06 24.75
50 B01743 CEPA ALLIANCE SECURITIES LTD 202,000 2020-03-05 0.05 24.80
51 B01762 DBS VICKERS (HONG KONG) LTD 200,000 2021-07-07 0.05 24.85
52 C00100 JPMORGAN CHASE BANK, NATIONAL 176,000 2022-02-14 0.04 24.90
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,000 2021-05-14 0.04 24.93
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2022-03-31 0.03 24.97
55 B01700 REALINK FINANCIAL TRADE LTD 124,000 2022-05-04 0.03 25.00
56 B01253 STOCKWELL SECURITIES LTD 120,000 2021-12-14 0.03 25.03
57 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2018-04-04 0.03 25.05
58 B01963 TFI SECURITIES AND FUTURES LTD 104,000 2021-09-28 0.03 25.08
59 B01941 CENTALINE SECURITIES LTD 100,000 2021-05-14 0.02 25.10
60 C00048 CHIYU BANKING CORPORATION LTD 100,000 2021-05-12 0.02 25.13
61 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2021-04-30 0.02 25.15
62 B01469 KAISER SECURITIES LTD 100,000 2020-08-27 0.02 25.18
63 B01438 KINGSTON SECURITIES LTD 100,000 2020-08-24 0.02 25.20
64 B01423 PRUDENTIAL BROKERAGE LTD 98,000 2021-05-14 0.02 25.23
65 B01904 VALUABLE CAPITAL LTD 90,000 2022-07-27 0.02 25.25
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2022-02-08 0.02 25.27
67 B01661 HERMES SECURITIES LTD 70,000 2020-07-03 0.02 25.29
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-07-27 0.02 25.31
69 B01183 CHONG HING SECURITIES LTD 60,000 2021-05-20 0.01 25.32
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2016-04-08 0.01 25.33
71 B01528 EAA SECURITIES LTD 52,000 2021-04-01 0.01 25.35
72 C00003 THE BANK OF EAST ASIA LTD 52,000 2021-05-12 0.01 25.36
73 B01118 EAST ASIA SECURITIES CO LTD 50,000 2021-10-21 0.01 25.37
74 B01298 GET NICE SECURITIES LTD 50,000 2020-08-13 0.01 25.39
75 B01123 HING WONG SECURITIES LTD 50,000 2022-02-11 0.01 25.40
76 C00018 HANG SENG BANK LTD 47,500 2020-01-03 0.01 25.41
77 B01727 ICBC (ASIA) SECURITIES LTD 42,000 2022-06-16 0.01 25.42
78 B01224 MERRILL LYNCH FAR EAST LTD 38,000 2022-06-06 0.01 25.43
79 B01885 HAFOO SECURITIES LTD 36,000 2021-03-01 0.01 25.44
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2021-06-03 0.01 25.45
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 2021-12-29 0.01 25.46
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2021-12-28 0.01 25.46
83 B01543 KWONG FAT HONG (SECURITIES) LTD 31,000 2019-01-31 0.01 25.47
84 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-05-31 0.01 25.48
85 B01673 FULBRIGHT SECURITIES LTD 24,000 2021-03-08 0.01 25.48
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-05-18 0.00 25.49
87 B01470 HUNG SING SECURITIES LTD 20,000 2018-03-21 0.00 25.49
88 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-12-05 0.00 25.50
89 B01277 BRADBURY SECURITIES LTD 14,000 2020-08-14 0.00 25.50
90 B01636 BUSINESS SECURITIES LTD 10,000 2018-03-28 0.00 25.51
91 B01119 CELESTIAL SECURITIES LTD 10,000 2020-08-14 0.00 25.51
92 B01294 CS WEALTH SECURITIES LTD 10,000 2017-08-08 0.00 25.51
93 B01275 SANFULL SECURITIES LTD 10,000 2020-08-18 0.00 25.51
94 B02159 USMART SECURITIES LTD 8,000 2021-09-09 0.00 25.52
95 B01356 DELTA ASIA SECURITIES LTD 6,000 2018-06-04 0.00 25.52
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2022-07-14 0.00 25.52
97 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-03-24 0.00 25.52
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2014-12-19 0.00 25.52
99 B01551 YUE XIU SECURITIES CO LTD 6,000 2020-08-14 0.00 25.52
100 C00093 BNP PARIBAS 4,000 2021-03-09 0.00 25.52
101 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-05-31 0.00 25.52
102 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2021-05-14 0.00 25.53
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2019-05-24 0.00 25.53
104 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2020-08-13 0.00 25.53
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-07-06 0.00 25.53
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2020-09-09 0.00 25.53
107 B01421 ONEPLATFORM SECURITIES LTD 2,000 2018-08-02 0.00 25.53
108 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2017-04-18 0.00 25.53
109 B01843 TELECOM KING SECURITIES LTD 2,000 2021-05-20 0.00 25.53
110 B01712 WAH SANG SECURITIES LTD 2,000 2020-12-18 0.00 25.53
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 900 2018-04-12 0.00 25.53
112 B01769 ONE CHINA SECURITIES LTD 725 2022-07-07 0.00 25.53
113 B01433 HING WAI ALLIED SECURITIES LTD 500 2007-06-26 0.00 25.53
113 Total named holdings 102,351,796 25.53
7 Unnamed Investor Partipants 586,000 0.15
120 Total in CCASS 102,937,796 25.68
Securities not in CCASS 297,962,204 74.32
Issued securities 400,900,000 2022-07-31 100.00

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