New Media Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 10,640,000 1.77
Brokers 139,319,890 23.22
Other intermediaries 0 0.00
Intermediaries 149,959,890 24.99
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01894 MFG LIMITED 29,385,000 2025-08-19 4.90 4.90
2 B01955 FUTU SECURITIES INTERNATIONAL 25,645,000 2026-02-02 4.27 9.17
3 B01130 BOCI SECURITIES LTD 21,755,000 2025-12-15 3.63 12.80
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,975,000 2025-09-26 2.50 15.29
5 B01338 EMPEROR SECURITIES LTD 13,310,000 2025-08-26 2.22 17.51
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,745,000 2025-12-17 0.96 18.47
7 B02175 WEBULL SECURITIES LTD 3,630,000 2025-12-02 0.61 19.07
8 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000,000 2023-11-01 0.50 19.57
9 B01673 FULBRIGHT SECURITIES LTD 2,340,000 2025-12-30 0.39 19.96
10 B01584 CHIEF SECURITIES LTD 2,100,000 2026-01-13 0.35 20.31
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,000 2025-08-26 0.33 20.65
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,760,000 2025-12-23 0.29 20.94
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,760,000 2026-01-27 0.29 21.23
14 B01904 VALUABLE CAPITAL LTD 1,710,000 2026-01-26 0.29 21.52
15 B01129 WOCOM SECURITIES LTD 1,315,000 2026-01-19 0.22 21.74
16 C00010 CITIBANK N.A. 1,290,000 2025-11-13 0.22 21.95
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,155,000 2026-01-05 0.19 22.15
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,025,000 2025-02-06 0.17 22.32
19 B01885 HAFOO SECURITIES LTD 1,015,000 2025-11-05 0.17 22.49
20 B01949 GRAND CHINA SECURITIES LTD 1,000,000 2023-08-22 0.17 22.65
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,000 2023-10-25 0.17 22.82
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 995,000 2025-10-20 0.17 22.99
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 975,000 2026-01-26 0.16 23.15
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 960,000 2026-01-14 0.16 23.31
25 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 875,000 2025-09-05 0.15 23.45
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 845,000 2026-01-29 0.14 23.59
27 B01905 SDIC SECURITIES (HONG KONG) LTD 690,000 2025-12-09 0.12 23.71
28 B01669 FIRST SECURITIES (HK) LTD 650,000 2023-11-08 0.11 23.82
29 B01727 ICBC (ASIA) SECURITIES LTD 600,000 2025-10-28 0.10 23.92
30 B01183 CHONG HING SECURITIES LTD 565,000 2026-01-27 0.09 24.01
31 B01284 HANG SENG SECURITIES LTD 565,000 2025-11-05 0.09 24.11
32 B01277 BRADBURY SECURITIES LTD 450,000 2024-10-16 0.08 24.18
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,000 2025-08-11 0.05 24.23
34 B01610 KGI ASIA LTD 215,000 2026-01-27 0.04 24.27
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2025-02-27 0.03 24.30
36 B01975 SUPREME CHINA SECURITIES LTD 200,000 2023-07-20 0.03 24.34
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,000 2025-07-25 0.03 24.37
38 B01184 QUAM SECURITIES LTD 180,000 2025-11-05 0.03 24.40
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2023-09-25 0.03 24.42
40 C00048 CHIYU BANKING CORPORATION LTD 160,000 2025-03-03 0.03 24.45
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 155,000 2025-09-02 0.03 24.48
42 C00042 CMB WING LUNG BANK LTD 150,000 2026-01-08 0.03 24.50
43 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2025-07-11 0.03 24.53
44 B02195 LONG BRIDGE HK LTD 140,000 2025-12-10 0.02 24.55
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2025-09-22 0.02 24.57
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2025-12-12 0.02 24.59
47 B01423 PRUDENTIAL BROKERAGE LTD 124,990 2026-01-14 0.02 24.61
48 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2025-10-21 0.02 24.63
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2023-08-04 0.02 24.65
50 B01118 EAST ASIA SECURITIES CO LTD 110,000 2026-01-19 0.02 24.67
51 B01427 TSE'S SECURITIES LTD 100,000 2023-07-26 0.02 24.69
52 B02159 USMART SECURITIES LTD 100,000 2025-08-29 0.02 24.70
53 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-04-11 0.02 24.72
54 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2025-08-22 0.01 24.73
55 B01438 KINGSTON SECURITIES LTD 80,000 2025-05-19 0.01 24.75
56 B01158 SOLID KING SECURITIES LTD 80,000 2023-08-01 0.01 24.76
57 C00041 OCBC BANK (HONG KONG) LTD 75,000 2025-11-18 0.01 24.77
58 B01119 CELESTIAL SECURITIES LTD 70,000 2025-06-06 0.01 24.78
59 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-01-29 0.01 24.79
60 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2024-06-24 0.01 24.81
61 B01695 DAH SING SECURITIES LTD 65,000 2025-06-02 0.01 24.82
62 B02047 EDDID SECURITIES AND FUTURES LTD 65,000 2025-08-25 0.01 24.83
63 B01700 REALINK FINANCIAL TRADE LTD 65,000 2024-01-05 0.01 24.84
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2024-11-08 0.01 24.85
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2024-10-04 0.01 24.86
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2026-01-13 0.01 24.87
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2023-07-25 0.01 24.88
68 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2026-01-30 0.01 24.89
69 B01962 CHINA SECURITIES (INTERNATIONAL) 55,000 2025-10-17 0.01 24.90
70 B01580 OSHIDORI SECURITIES LTD 55,000 2025-08-19 0.01 24.91
71 B02102 ZINVEST GLOBAL LTD 55,000 2025-10-21 0.01 24.92
72 B01141 FE SECURITIES LTD 50,000 2023-09-21 0.01 24.92
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-12-09 0.01 24.93
74 B01788 SUNRISE SECURITIES LTD 40,000 2023-08-02 0.01 24.94
75 C00011 PUBLIC BANK (HONG KONG) LTD 35,000 2023-10-16 0.01 24.94
76 C00016 DBS BANK LTD 30,000 2026-01-05 0.01 24.95
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2023-09-28 0.01 24.95
78 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-12-30 0.01 24.96
79 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2025-07-11 0.00 24.96
80 B01123 HING WONG SECURITIES LTD 20,000 2025-05-30 0.00 24.97
81 B01209 MASON SECURITIES LTD 20,000 2024-10-16 0.00 24.97
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2024-10-04 0.00 24.97
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2025-05-12 0.00 24.97
84 C00093 BNP PARIBAS 10,000 2026-01-26 0.00 24.98
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2023-09-05 0.00 24.98
86 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-01-19 0.00 24.98
87 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000 2025-08-13 0.00 24.98
88 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2023-09-22 0.00 24.98
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-04-15 0.00 24.98
90 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-17 0.00 24.99
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2023-10-09 0.00 24.99
92 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2026-02-02 0.00 24.99
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2023-09-04 0.00 24.99
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-02 0.00 24.99
95 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000 2023-08-01 0.00 24.99
96 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2023-07-24 0.00 24.99
97 B01769 ONE CHINA SECURITIES LTD 4,900 2023-07-20 0.00 24.99
97 Total named holdings 149,959,890 24.99
1 Unnamed Investor Partipants 5,000 0.00
98 Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 2025-12-31 100.00

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