Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
Stock code:
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CCASS holdings on 2023-03-01

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Summary

Type of holder Holding Stake
%
Custodians 7,629,500 1.60
Brokers 103,203,350 21.70
Other intermediaries 0 0.00
Intermediaries 110,832,850 23.30
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 110,837,850 23.30
Securities not in CCASS 364,837,826 76.70
Issued securities 475,675,676 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 23,193,573 2023-02-01 4.88 4.88
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,163,500 2021-05-28 3.61 8.48
3 B01130 BOCI SECURITIES LTD 17,061,500 2023-03-01 3.59 12.07
4 B01161 UBS SECURITIES HONG KONG LTD 13,878,500 2022-03-02 2.92 14.99
5 B01901 CMB INTERNATIONAL SECURITIES LTD 12,173,000 2021-04-08 2.56 17.55
6 B01967 YUNFENG SECURITIES LTD 7,405,854 2023-01-10 1.56 19.10
7 C00010 CITIBANK N.A. 3,911,500 2023-02-03 0.82 19.93
8 B01230 GAOYU SECURITIES LIMITED 2,958,500 2021-03-29 0.62 20.55
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,899,500 2023-02-22 0.40 20.95
10 B01686 FIRST SHANGHAI SECURITIES LTD 1,459,500 2020-01-03 0.31 21.26
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,435,500 2022-10-07 0.30 21.56
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,275,000 2023-02-01 0.27 21.82
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,217,500 2022-11-16 0.26 22.08
14 B01700 REALINK FINANCIAL TRADE LTD 1,143,500 2023-02-23 0.24 22.32
15 B01351 WING FUNG SECURITIES LTD 558,500 2021-02-04 0.12 22.44
16 B01727 ICBC (ASIA) SECURITIES LTD 520,500 2023-02-06 0.11 22.55
17 C00093 BNP PARIBAS 514,000 2022-12-12 0.11 22.66
18 B01955 FUTU SECURITIES INTERNATIONAL 465,000 2023-02-06 0.10 22.75
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 430,500 2020-12-30 0.09 22.84
20 C00033 BANK OF CHINA (HONG KONG) LTD 329,000 2023-01-04 0.07 22.91
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 260,500 2023-02-23 0.05 22.97
22 B01264 MIB SECURITIES (HONG KONG) LTD 217,000 2023-03-01 0.05 23.01
23 B02070 UZEN SECURITIES LTD 200,000 2021-08-13 0.04 23.06
24 B01284 HANG SENG SECURITIES LTD 145,000 2023-02-17 0.03 23.09
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,500 2023-02-21 0.03 23.11
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2021-01-13 0.02 23.14
27 C00037 SHANGHAI COMMERCIAL BANK LTD 99,000 2022-05-31 0.02 23.16
28 C00003 THE BANK OF EAST ASIA LTD 62,500 2022-12-30 0.01 23.17
29 B01610 KGI ASIA LTD 60,000 2020-10-06 0.01 23.18
30 C00042 CMB WING LUNG BANK LTD 46,500 2019-11-29 0.01 23.19
31 B01118 EAST ASIA SECURITIES CO LTD 45,000 2020-03-04 0.01 23.20
32 B01584 CHIEF SECURITIES LTD 43,500 2023-01-27 0.01 23.21
33 C00018 HANG SENG BANK LTD 34,000 2019-06-17 0.01 23.22
34 B01938 CHINA INDUSTRIAL SECURITIES 31,500 2022-07-19 0.01 23.22
35 C00028 NANYANG COMMERCIAL BANK LTD 30,500 2020-08-04 0.01 23.23
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,500 2022-01-04 0.01 23.24
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500 2018-07-13 0.01 23.24
38 C00100 JPMORGAN CHASE BANK, NATIONAL 27,000 2023-02-01 0.01 23.25
39 B01183 CHONG HING SECURITIES LTD 23,500 2023-01-30 0.00 23.25
40 C00074 DEUTSCHE BANK AG 20,000 2018-11-30 0.00 23.26
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2018-11-14 0.00 23.26
42 B01224 MERRILL LYNCH FAR EAST LTD 19,500 2023-02-27 0.00 23.27
43 C00048 CHIYU BANKING CORPORATION LTD 17,000 2021-06-09 0.00 23.27
44 B01416 VC BROKERAGE LTD 15,000 2019-12-11 0.00 23.27
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,000 2021-05-28 0.00 23.28
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2018-12-18 0.00 23.28
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2021-02-25 0.00 23.28
48 B01601 CSC SECURITIES (HK) LTD 11,000 2019-11-25 0.00 23.28
49 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-10-09 0.00 23.29
50 B01459 IFAST SECURITIES (HK) LTD 9,500 2020-12-22 0.00 23.29
51 B01921 GONG PING SECURITIES LTD 8,500 2015-01-15 0.00 23.29
52 B01450 DL BROKERAGE LTD 7,000 2021-05-28 0.00 23.29
53 B01716 ORIENT SECURITIES LTD 5,000 2021-02-08 0.00 23.29
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2018-11-21 0.00 23.29
55 B01695 DAH SING SECURITIES LTD 4,500 2020-10-07 0.00 23.29
56 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-09-10 0.00 23.29
57 B01289 SOUTH CHINA SECURITIES LTD 3,500 2015-08-10 0.00 23.30
58 B01343 CELETIO INVESTMENTS LTD 3,000 2019-12-18 0.00 23.30
59 B01338 EMPEROR SECURITIES LTD 3,000 2019-11-27 0.00 23.30
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2021-12-28 0.00 23.30
61 B01673 FULBRIGHT SECURITIES LTD 2,500 2020-07-24 0.00 23.30
62 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-06-01 0.00 23.30
63 B01547 KWOK HING SECURITIES LTD 2,000 2020-01-14 0.00 23.30
64 B02097 POLY WEALTH SECURITIES LTD 2,000 2020-07-24 0.00 23.30
65 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2019-12-12 0.00 23.30
66 B01320 LUEN FAT SECURITIES CO LTD 1,000 2019-08-29 0.00 23.30
67 B01184 QUAM SECURITIES LTD 1,000 2019-12-09 0.00 23.30
68 B01904 VALUABLE CAPITAL LTD 1,000 2022-12-16 0.00 23.30
69 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2018-12-04 0.00 23.30
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2022-01-11 0.00 23.30
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2022-08-15 0.00 23.30
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2023-02-21 0.00 23.30
73 B01427 TSE'S SECURITIES LTD 500 2020-08-10 0.00 23.30
74 B01769 ONE CHINA SECURITIES LTD 423 2023-02-01 0.00 23.30
74 Total named holdings 110,832,850 23.30
3 Unnamed Investor Partipants 5,000 0.00
77 Total in CCASS 110,837,850 23.30
Securities not in CCASS 364,837,826 76.70
Issued securities 475,675,676 2023-02-28 100.00

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