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 2024-02-08

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Summary

Type of holder	Holding	Stake %
Custodians	9,811,503	5.68
Brokers	134,229,569	77.68
Other intermediaries	2	0.00
Intermediaries	144,041,074	83.36
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	144,041,074	83.36
Securities not in CCASS	28,758,926	16.64
Issued securities	172,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	31,701,050	2024-01-10	18.35	18.35
2	B01660	GRANSING SECURITIES CO., LIMITED	23,691,400	2024-02-05	13.71	32.06
3	B01556	LUK FOOK SECURITIES (HK) LTD	11,903,000	2023-08-15	6.89	38.94
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	8,482,500	2022-09-05	4.91	43.85
5	B02028	SORRENTO SECURITIES LTD	6,635,000	2023-08-22	3.84	47.69
6	B01130	BOCI SECURITIES LTD	6,634,700	2024-01-22	3.84	51.53
7	B01610	KGI ASIA LTD	5,949,622	2024-01-24	3.44	54.98
8	B01886	CNI SECURITIES GROUP LTD	5,610,025	2022-09-05	3.25	58.22
9	B01756	CHINA SKY SECURITIES LTD	4,914,000	2024-01-19	2.84	61.07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,135,650	2023-07-28	2.39	63.46
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,694,415	2023-09-06	2.14	65.60
12	B01338	EMPEROR SECURITIES LTD	3,583,500	2022-09-05	2.07	67.67
13	B01938	CHINA INDUSTRIAL SECURITIES	3,029,550	2022-09-05	1.75	69.42
14	C00010	CITIBANK N.A.	2,671,050	2022-09-05	1.55	70.97
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,632,500	2023-11-29	0.94	71.91
16	B01438	KINGSTON SECURITIES LTD	1,177,500	2023-10-04	0.68	72.60
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,053,100	2024-01-19	0.61	73.21
18	B01184	QUAM SECURITIES LTD	1,037,500	2022-09-05	0.60	73.81
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	954,550	2023-12-21	0.55	74.36
20	B01702	BLACK MARBLE SECURITIES LTD	931,500	2022-09-05	0.54	74.90
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	895,500	2022-09-05	0.52	75.42
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	887,500	2022-09-05	0.51	75.93
23	B01955	FUTU SECURITIES INTERNATIONAL	839,550	2024-01-31	0.49	76.41
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	825,400	2022-09-05	0.48	76.89
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	799,850	2022-09-05	0.46	77.36
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	774,500	2023-02-06	0.45	77.80
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	673,500	2022-09-05	0.39	78.19
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	572,238	2023-12-29	0.33	78.52
29	B01514	KARL-THOMSON SECURITIES CO LTD	541,500	2022-09-05	0.31	78.84
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	452,250	2022-09-05	0.26	79.10
31	B01978	FOUNDER SECURITIES (HONG KONG) LTD	440,000	2022-09-05	0.25	79.35
32	B02037	KAI YIN SECURITIES LTD	434,500	2022-09-05	0.25	79.61
33	C00042	CMB WING LUNG BANK LTD	393,750	2023-11-13	0.23	79.83
34	B01284	HANG SENG SECURITIES LTD	349,300	2022-09-09	0.20	80.04
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	334,400	2022-09-05	0.19	80.23
36	B01901	CMB INTERNATIONAL SECURITIES LTD	312,650	2022-09-05	0.18	80.41
37	B01289	SOUTH CHINA SECURITIES LTD	275,000	2022-09-05	0.16	80.57
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	239,897	2022-09-05	0.14	80.71
39	B01962	CHINA SECURITIES (INTERNATIONAL)	239,500	2022-09-05	0.14	80.85
40	B01997	SUNCORP SECURITIES LTD	230,000	2023-08-14	0.13	80.98
41	B01988	KOALA SECURITIES LTD	225,000	2022-09-05	0.13	81.11
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	219,500	2024-01-23	0.13	81.24
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	216,100	2022-09-05	0.13	81.36
44	B01246	ROCTEC SECURITIES CO LTD	200,000	2022-09-05	0.12	81.48
45	B01297	ONSHINE SECURITIES LTD	195,000	2022-09-05	0.11	81.59
46	C00037	SHANGHAI COMMERCIAL BANK LTD	193,500	2022-09-05	0.11	81.70
47	B01727	ICBC (ASIA) SECURITIES LTD	183,250	2023-11-29	0.11	81.81
48	B01118	EAST ASIA SECURITIES CO LTD	173,500	2023-12-15	0.10	81.91
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	164,550	2024-01-22	0.10	82.00
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	163,500	2022-09-05	0.09	82.10
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,700	2022-09-05	0.08	82.18
52	B02042	MONMONKEY GROUP SECURITIES LTD	132,700	2022-09-05	0.08	82.26
53	B02070	UZEN SECURITIES LTD	125,000	2022-09-05	0.07	82.33
54	B01814	WELL LINK SECURITIES LTD	110,000	2023-09-29	0.06	82.39
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	102,850	2022-09-05	0.06	82.45
56	B01885	HAFOO SECURITIES LTD	101,500	2022-09-07	0.06	82.51
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	101,450	2022-09-05	0.06	82.57
58	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	100,000	2022-10-10	0.06	82.63
59	B01351	WING FUNG SECURITIES LTD	97,000	2024-01-19	0.06	82.68
60	B01673	FULBRIGHT SECURITIES LTD	85,250	2022-09-05	0.05	82.73
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2024-01-29	0.05	82.78
62	B01633	ENLIGHTEN SECURITIES LTD	80,000	2022-09-05	0.05	82.83
63	C00028	NANYANG COMMERCIAL BANK LTD	75,150	2023-08-09	0.04	82.87
64	B01984	FORWIN SECURITIES GROUP LTD	62,500	2022-09-05	0.04	82.91
65	B01875	GUODU SECURITIES (HONG KONG) LTD	52,500	2022-09-05	0.03	82.94
66	B01584	CHIEF SECURITIES LTD	49,750	2024-01-22	0.03	82.96
67	B01298	GET NICE SECURITIES LTD	45,000	2022-09-05	0.03	82.99
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,200	2022-09-05	0.03	83.02
69	B01809	CHINA SYSTEM SECURITIES LTD	43,250	2022-09-05	0.03	83.04
70	C00088	CHINA MERCHANTS BANK CO LTD	33,600	2022-09-05	0.02	83.06
71	B01264	MIB SECURITIES (HONG KONG) LTD	31,600	2022-09-05	0.02	83.08
72	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	29,800	2023-07-25	0.02	83.10
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	29,800	2022-09-05	0.02	83.11
74	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,072	2023-10-04	0.02	83.13
75	B01695	DAH SING SECURITIES LTD	28,100	2023-11-23	0.02	83.15
76	C00048	CHIYU BANKING CORPORATION LTD	26,500	2023-03-01	0.02	83.16
77	B01494	AUDREY CHOW SECURITIES LTD	25,000	2022-09-05	0.01	83.18
78	C00041	OCBC BANK (HONG KONG) LTD	22,750	2022-09-05	0.01	83.19
79	B01510	ORIENTAL PATRON SECURITIES LTD	21,150	2022-09-05	0.01	83.20
80	B01224	MERRILL LYNCH FAR EAST LTD	20,000	2024-01-12	0.01	83.21
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	19,250	2022-09-05	0.01	83.22
82	B01119	CELESTIAL SECURITIES LTD	15,000	2022-09-05	0.01	83.23
83	B01267	WINFULL SECURITIES LTD	15,000	2022-09-05	0.01	83.24
84	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,900	2023-04-11	0.01	83.25
85	B01423	PRUDENTIAL BROKERAGE LTD	12,750	2022-09-05	0.01	83.26
86	C00100	JPMORGAN CHASE BANK, NATIONAL	12,500	2024-01-24	0.01	83.27
87	C00003	THE BANK OF EAST ASIA LTD	12,500	2022-09-05	0.01	83.27
88	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,500	2022-09-05	0.01	83.28
89	B01230	GAOYU SECURITIES LIMITED	10,500	2022-09-05	0.01	83.28
90	B01785	PARTNERS CAPITAL SECURITIES LTD	10,500	2022-09-05	0.01	83.29
91	B02120	LIVERMORE HOLDINGS LTD	10,000	2023-04-11	0.01	83.30
92	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,850	2022-09-05	0.01	83.30
93	C00015	DBS BANK (HONG KONG) LTD	8,900	2022-09-05	0.01	83.31
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,900	2022-09-05	0.00	83.31
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,500	2022-09-05	0.00	83.32
96	B02132	BOOM SECURITIES (H.K.) LTD	7,250	2022-09-05	0.00	83.32
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,750	2022-09-05	0.00	83.32
98	B01183	CHONG HING SECURITIES LTD	6,500	2022-09-05	0.00	83.33
99	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000	2022-09-05	0.00	83.33
100	B01459	IFAST SECURITIES (HK) LTD	5,000	2022-09-05	0.00	83.33
101	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2023-12-29	0.00	83.34
102	B01389	ZHONGRONG PT SECURITIES LTD	5,000	2022-09-05	0.00	83.34
103	B01769	ONE CHINA SECURITIES LTD	4,272	2024-01-22	0.00	83.34
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,081	2022-09-09	0.00	83.34
105	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2023-04-11	0.00	83.35
106	B02093	UPMAX SECURITIES LTD	2,500	2023-08-09	0.00	83.35
107	B01564	ABCI SECURITIES CO LTD	2,000	2022-09-05	0.00	83.35
108	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2022-09-05	0.00	83.35
109	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2022-09-05	0.00	83.35
110	B01680	SUCCESS SECURITIES LTD	2,000	2022-09-05	0.00	83.35
111	B01700	REALINK FINANCIAL TRADE LTD	1,350	2024-01-29	0.00	83.35
112	B01158	SOLID KING SECURITIES LTD	1,250	2022-09-05	0.00	83.35
113	B01843	TELECOM KING SECURITIES LTD	1,250	2022-09-05	0.00	83.35
114	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,050	2022-09-05	0.00	83.35
115	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,000	2022-09-05	0.00	83.36
116	B01904	VALUABLE CAPITAL LTD	1,000	2022-09-05	0.00	83.36
117	B01340	LEHIN SECURITIES LTD	750	2022-09-05	0.00	83.36
118	B01676	TAI SHING STOCK INVESTMENT CO LTD	650	2022-09-05	0.00	83.36
119	C00018	HANG SENG BANK LTD	500	2022-09-05	0.00	83.36
120	B01535	WING YEE SECURITIES CO LTD	250	2022-09-05	0.00	83.36
121	B01272	FB SECURITIES (HONG KONG) LTD	100	2022-09-05	0.00	83.36
122	B01653	WAI MAN STOCK & SHARES CO LTD	50	2022-09-05	0.00	83.36
123		HONG KONG SECURITIES CLEARING CO. LTD.	2	2022-09-05	0.00	83.36
123		Total named holdings	144,041,074		83.36
0		Unnamed Investor Partipants	0		0.00
123		Total in CCASS	144,041,074		83.36
		Securities not in CCASS	28,758,926		16.64
		Issued securities	172,800,000	2024-01-31	100.00

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