China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:
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CCASS holdings on 2022-04-07

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Summary

Type of holder Holding Stake
%
Custodians 37,076,690 5.36
Brokers 590,365,608 85.41
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 64,849,600 2021-11-10 9.38 21.65
3 B01130 BOCI SECURITIES LTD 61,711,000 2022-02-11 8.93 30.58
4 B02028 SORRENTO SECURITIES LTD 56,710,000 2021-02-23 8.20 38.78
5 B01610 KGI ASIA LTD 43,800,490 2022-04-07 6.34 45.12
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,592,000 2022-04-07 5.00 50.12
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 33,930,000 2021-12-13 4.91 55.03
8 B01756 CHINA SKY SECURITIES LTD 31,564,000 2022-02-15 4.57 59.60
9 B01886 CNI SECURITIES GROUP LTD 22,440,100 2022-03-11 3.25 62.85
10 B02001 CHINA PROSPECT SECURITIES LTD 18,948,000 2021-10-21 2.74 65.59
11 B01942 SINO WEALTH SECURITIES LTD 15,704,000 2021-08-03 2.27 67.86
12 B01338 EMPEROR SECURITIES LTD 14,334,000 2021-11-22 2.07 69.93
13 C00019 THE HONGKONG AND SHANGHAI BANKING 13,077,660 2022-01-20 1.89 71.82
14 B02053 ORIGINAL GROUP SECURITIES LTD 12,726,000 2021-08-03 1.84 73.67
15 B01938 CHINA INDUSTRIAL SECURITIES 12,118,200 2021-01-05 1.75 75.42
16 C00010 CITIBANK N.A. 10,684,200 2021-12-09 1.55 76.96
17 B01997 SUNCORP SECURITIES LTD 8,044,000 2020-08-31 1.16 78.13
18 C00033 BANK OF CHINA (HONG KONG) LTD 6,478,800 2022-04-01 0.94 79.07
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,568,800 2021-03-09 0.66 79.73
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,350,200 2022-03-08 0.63 80.36
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,258,200 2022-03-28 0.62 80.97
22 B01184 QUAM SECURITIES LTD 4,150,000 2021-07-23 0.60 81.57
23 B01702 BLACK MARBLE SECURITIES LTD 3,726,000 2021-03-01 0.54 82.11
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,582,000 2020-06-11 0.52 82.63
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,550,000 2021-05-17 0.51 83.14
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,301,600 2021-11-09 0.48 83.62
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,199,400 2022-03-30 0.46 84.08
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,126,000 2021-05-17 0.45 84.54
29 B01885 HAFOO SECURITIES LTD 2,926,000 2021-12-09 0.42 84.96
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,694,000 2021-03-01 0.39 85.35
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,327,830 2022-03-21 0.34 85.69
32 B01955 FUTU SECURITIES INTERNATIONAL 2,218,200 2022-03-29 0.32 86.01
33 B01514 KARL-THOMSON SECURITIES CO LTD 2,166,000 2020-06-11 0.31 86.32
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,809,000 2020-06-11 0.26 86.58
35 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,760,000 2020-06-11 0.25 86.84
36 B02037 KAI YIN SECURITIES LTD 1,738,000 2020-06-11 0.25 87.09
37 C00042 CMB WING LUNG BANK LTD 1,615,000 2021-02-01 0.23 87.32
38 B01284 HANG SENG SECURITIES LTD 1,423,200 2021-10-11 0.21 87.53
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,337,600 2020-06-11 0.19 87.72
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,250,600 2020-06-11 0.18 87.90
41 B01904 VALUABLE CAPITAL LTD 1,104,000 2022-03-17 0.16 88.06
42 B01289 SOUTH CHINA SECURITIES LTD 1,100,000 2021-01-20 0.16 88.22
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 961,590 2021-07-20 0.14 88.36
44 B01962 CHINA SECURITIES (INTERNATIONAL) 958,000 2021-07-16 0.14 88.50
45 B01988 KOALA SECURITIES LTD 900,000 2021-11-24 0.13 88.63
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 864,400 2021-11-19 0.13 88.75
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 818,600 2021-03-10 0.12 88.87
48 B01246 ROCTEC SECURITIES CO LTD 800,000 2020-06-11 0.12 88.99
49 C00037 SHANGHAI COMMERCIAL BANK LTD 789,000 2022-03-17 0.11 89.10
50 B01297 ONSHINE SECURITIES LTD 780,000 2020-07-20 0.11 89.21
51 B01118 EAST ASIA SECURITIES CO LTD 774,000 2021-02-08 0.11 89.33
52 B01727 ICBC (ASIA) SECURITIES LTD 761,000 2022-03-28 0.11 89.44
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 654,000 2020-06-11 0.09 89.53
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 562,800 2022-01-24 0.08 89.61
55 B01224 MERRILL LYNCH FAR EAST LTD 538,000 2022-04-01 0.08 89.69
56 B02042 MONMONKEY GROUP SECURITIES LTD 530,800 2020-06-11 0.08 89.77
57 B02070 UZEN SECURITIES LTD 500,000 2020-06-11 0.07 89.84
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 411,400 2021-01-14 0.06 89.90
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 405,800 2020-06-11 0.06 89.96
60 B01438 KINGSTON SECURITIES LTD 400,000 2020-10-19 0.06 90.02
61 B01673 FULBRIGHT SECURITIES LTD 341,000 2020-08-21 0.05 90.07
62 B01633 ENLIGHTEN SECURITIES LTD 320,000 2020-06-11 0.05 90.11
63 C00028 NANYANG COMMERCIAL BANK LTD 310,600 2021-10-07 0.04 90.16
64 C00100 JPMORGAN CHASE BANK, NATIONAL 270,000 2021-06-24 0.04 90.20
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,000 2021-03-15 0.04 90.23
66 B01984 FORWIN SECURITIES GROUP LTD 250,000 2020-06-11 0.04 90.27
67 B01875 GUODU SECURITIES (HONG KONG) LTD 210,000 2021-03-04 0.03 90.30
68 B01584 CHIEF SECURITIES LTD 183,000 2022-03-15 0.03 90.33
69 B01298 GET NICE SECURITIES LTD 180,000 2021-12-09 0.03 90.35
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,800 2021-11-25 0.03 90.38
71 B01809 CHINA SYSTEM SECURITIES LTD 173,000 2020-06-11 0.03 90.40
72 B01695 DAH SING SECURITIES LTD 153,400 2021-06-09 0.02 90.43
73 C00088 CHINA MERCHANTS BANK CO LTD 134,400 2021-07-05 0.02 90.45
74 B01264 MIB SECURITIES (HONG KONG) LTD 126,400 2021-06-09 0.02 90.46
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 119,200 2021-02-02 0.02 90.48
76 C00048 CHIYU BANKING CORPORATION LTD 116,000 2020-06-11 0.02 90.50
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,000 2021-11-09 0.02 90.51
78 B01351 WING FUNG SECURITIES LTD 108,000 2021-10-08 0.02 90.53
79 B01494 AUDREY CHOW SECURITIES LTD 100,000 2020-06-11 0.01 90.54
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2020-07-20 0.01 90.56
81 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2021-12-02 0.01 90.57
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 99,200 2020-06-11 0.01 90.59
83 C00041 OCBC BANK (HONG KONG) LTD 91,000 2022-01-24 0.01 90.60
84 B01510 ORIENTAL PATRON SECURITIES LTD 84,600 2020-06-11 0.01 90.61
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000 2021-10-07 0.01 90.62
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,000 2022-03-21 0.01 90.64
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,600 2021-11-05 0.01 90.65
88 B01119 CELESTIAL SECURITIES LTD 60,000 2021-11-05 0.01 90.65
89 B01267 WINFULL SECURITIES LTD 60,000 2020-06-11 0.01 90.66
90 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2021-02-03 0.01 90.67
91 B01423 PRUDENTIAL BROKERAGE LTD 51,000 2021-10-04 0.01 90.68
92 C00003 THE BANK OF EAST ASIA LTD 50,000 2021-04-16 0.01 90.69
93 C00093 BNP PARIBAS 48,000 2020-06-11 0.01 90.69
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000 2020-06-11 0.01 90.70
95 B01230 GAOYU SECURITIES LIMITED 42,000 2020-06-11 0.01 90.70
96 B01785 PARTNERS CAPITAL SECURITIES LTD 42,000 2020-06-11 0.01 90.71
97 B01818 I-ACCESS INVESTORS LTD 39,889 2022-03-21 0.01 90.72
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,400 2020-06-11 0.01 90.72
99 C00015 DBS BANK (HONG KONG) LTD 35,600 2020-06-11 0.01 90.73
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,600 2021-11-30 0.00 90.73
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2020-06-11 0.00 90.74
102 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2021-10-08 0.00 90.74
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000 2020-06-11 0.00 90.74
104 B01183 CHONG HING SECURITIES LTD 26,000 2021-06-18 0.00 90.75
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2020-06-11 0.00 90.75
106 B01459 IFAST SECURITIES (HK) LTD 20,000 2020-06-11 0.00 90.75
107 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2020-06-11 0.00 90.76
108 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2020-06-11 0.00 90.76
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,325 2021-12-28 0.00 90.76
110 B01700 REALINK FINANCIAL TRADE LTD 10,400 2020-07-09 0.00 90.76
111 B01606 EWARTON SECURITIES LTD 10,000 2020-06-11 0.00 90.76
112 B02093 UPMAX SECURITIES LTD 9,000 2021-12-17 0.00 90.77
113 B01564 ABCI SECURITIES CO LTD 8,000 2020-06-11 0.00 90.77
114 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2021-10-12 0.00 90.77
115 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2020-06-11 0.00 90.77
116 B01680 SUCCESS SECURITIES LTD 8,000 2020-06-11 0.00 90.77
117 B02075 INNOVAX SECURITIES LTD 6,000 2021-10-26 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 B01340 LEHIN SECURITIES LTD 3,000 2021-11-05 0.00 90.77
124 B01769 ONE CHINA SECURITIES LTD 2,814 2022-04-01 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 B01509 UNICORN SECURITIES CO LTD 1,000 2020-06-11 0.00 90.78
128 B01535 WING YEE SECURITIES CO LTD 1,000 2020-06-11 0.00 90.78
129 B01443 YING WAH SECURITIES CO LTD 600 2020-06-11 0.00 90.78
130 B01272 FB SECURITIES (HONG KONG) LTD 400 2020-06-11 0.00 90.78
131 B01653 WAI MAN STOCK & SHARES CO LTD 200 2020-06-11 0.00 90.78
132 HONG KONG SECURITIES CLEARING CO. LTD. 1 2020-06-11 0.00 90.78
132 Total named holdings 627,442,299 90.78
0 Unnamed Investor Partipants 0 0.00
132 Total in CCASS 627,442,299 90.78
Securities not in CCASS 63,757,701 9.22
Issued securities 691,200,000 2022-03-31 100.00

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