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 holding changes from 2026-03-25 to 2026-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 3,306,600 2,970,000 0.82 0.74 2026-03-26
2 B01351 WING FUNG SECURITIES LTD 200,000 200,000 0.05 0.05 2026-03-26
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,238,000 124,000 0.31 0.03 2026-03-26
4 B01673 FULBRIGHT SECURITIES LTD 636,000 100,000 0.16 0.02 2026-03-26
5 C00042 CMB WING LUNG BANK LTD 666,000 50,000 0.17 0.01 2026-03-26
6 B01610 KGI ASIA LTD 1,846,000 46,000 0.46 0.01 2026-03-26
7 B02102 ZINVEST GLOBAL LTD 254,000 42,000 0.06 0.01 2026-03-26
8 B01955 FUTU SECURITIES INTERNATIONAL 23,256,001 20,000 5.80 0.00 2026-03-26
9 B01423 PRUDENTIAL BROKERAGE LTD 218,000 20,000 0.05 0.00 2026-03-26
10 B01947 FUBON SECURITIES (HONG KONG) LTD 124,000 12,000 0.03 0.00 2026-03-26
11 B02175 WEBULL SECURITIES LTD 320,000 4,000 0.08 0.00 2026-03-26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,640,000 -2,000 0.66 -0.00 2026-03-26
13 C00019 THE HONGKONG AND SHANGHAI BANKING 17,148,470 -18,000 4.28 -0.00 2026-03-26
14 B01272 FB SECURITIES (HONG KONG) LTD 12,000 -76,000 0.00 -0.02 2026-03-26
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,710,000 -90,000 0.93 -0.02 2026-03-26
16 B01284 HANG SENG SECURITIES LTD 3,713,200 -432,000 0.93 -0.11 2026-03-26
17 C00010 CITIBANK N.A. 1,704,550 -2,970,000 0.43 -0.74 2026-03-26
17 Total changed named holdings 60,992,821 0 15.21 0.00
90 Unchanged named holdings 41,734,275 0 10.41 0.00
107 Total named holdings 102,727,096 0 25.62 0.00
6 Unnamed Investor Participants 236,000 0 0.06 0.00
113 Total securities in CCASS 102,963,096 0 25.68 0.00
Securities not in CCASS 297,936,904 0 74.32 0.00
Issued securities 400,900,000 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-24
Volume1,200,000
Turnover126,264
Average price0.105

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