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 holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 45,464,971 11.34
Brokers 56,956,825 14.21
Other intermediaries 0 0.00
Intermediaries 102,421,796 25.55
Named investors 0 0.00
Unnamed investors 516,000 0.13
Total in CCASS 102,937,796 25.68
Securities not in CCASS 297,962,204 74.32
Issued securities 400,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,338,470 2026-01-23 4.82 4.82
2 B01955 FUTU SECURITIES INTERNATIONAL 18,242,001 2026-01-30 4.55 9.37
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,584,000 2026-01-16 2.64 12.01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,178,000 2025-11-28 1.29 13.31
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,768,000 2025-11-14 1.19 14.50
6 C00010 CITIBANK N.A. 4,700,550 2026-01-28 1.17 15.67
7 B01284 HANG SENG SECURITIES LTD 3,784,500 2026-01-30 0.94 16.61
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,696,000 2025-12-29 0.92 17.53
9 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2020-08-14 0.75 18.28
10 B01130 BOCI SECURITIES LTD 2,426,000 2025-12-29 0.61 18.89
11 B01610 KGI ASIA LTD 1,828,000 2025-12-11 0.46 19.34
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,752,000 2026-01-08 0.44 19.78
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,648,000 2024-06-24 0.41 20.19
14 B02045 AAA SECURITIES CO. LTD 1,354,000 2025-11-28 0.34 20.53
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,312,000 2026-01-05 0.33 20.86
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,000 2026-01-08 0.32 21.18
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,178,000 2025-12-10 0.29 21.47
18 B01584 CHIEF SECURITIES LTD 1,162,000 2026-01-16 0.29 21.76
19 C00074 DEUTSCHE BANK AG 1,064,000 2025-05-09 0.27 22.03
20 B01743 CEPA ALLIANCE SECURITIES LTD 892,000 2026-01-16 0.22 22.25
21 C00042 CMB WING LUNG BANK LTD 732,000 2026-01-06 0.18 22.43
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 706,000 2024-12-12 0.18 22.61
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 672,000 2025-11-17 0.17 22.78
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 670,000 2023-03-16 0.17 22.94
25 B01904 VALUABLE CAPITAL LTD 510,000 2025-12-15 0.13 23.07
26 B01353 UOB KAY HIAN (HONG KONG) LTD 496,600 2025-11-14 0.12 23.19
27 B01564 ABCI SECURITIES CO LTD 448,000 2021-05-21 0.11 23.31
28 C00015 DBS BANK (HONG KONG) LTD 446,450 2025-08-26 0.11 23.42
29 B01184 QUAM SECURITIES LTD 430,000 2025-11-24 0.11 23.52
30 C00028 NANYANG COMMERCIAL BANK LTD 398,000 2025-11-28 0.10 23.62
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 390,000 2022-04-20 0.10 23.72
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 376,000 2025-12-02 0.09 23.81
33 C00037 SHANGHAI COMMERCIAL BANK LTD 364,000 2026-01-26 0.09 23.91
34 B01673 FULBRIGHT SECURITIES LTD 354,000 2026-01-16 0.09 23.99
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000 2025-11-28 0.08 24.07
36 B02132 BOOM SECURITIES (H.K.) LTD 304,500 2025-12-12 0.08 24.15
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 284,000 2025-12-05 0.07 24.22
38 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2026-01-28 0.07 24.29
39 C00041 OCBC BANK (HONG KONG) LTD 284,000 2021-06-08 0.07 24.36
40 C00003 THE BANK OF EAST ASIA LTD 282,000 2026-01-16 0.07 24.43
41 B01700 REALINK FINANCIAL TRADE LTD 280,000 2024-10-08 0.07 24.50
42 B01727 ICBC (ASIA) SECURITIES LTD 268,000 2026-01-16 0.07 24.57
43 B01696 HANTEC SECURITIES CO LTD 256,000 2023-02-22 0.06 24.63
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2026-01-16 0.06 24.69
45 B01695 DAH SING SECURITIES LTD 228,000 2026-01-29 0.06 24.75
46 B01762 DBS VICKERS (HONG KONG) LTD 204,000 2024-02-28 0.05 24.80
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000 2025-12-10 0.05 24.85
48 B02175 WEBULL SECURITIES LTD 182,000 2026-01-29 0.05 24.89
49 B01814 WELL LINK SECURITIES LTD 162,000 2025-11-18 0.04 24.93
50 B02195 LONG BRIDGE HK LTD 150,000 2026-01-29 0.04 24.97
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,000 2021-05-14 0.04 25.01
52 B01253 STOCKWELL SECURITIES LTD 120,000 2023-03-28 0.03 25.04
53 B01947 FUBON SECURITIES (HONG KONG) LTD 116,000 2025-11-14 0.03 25.07
54 B01351 WING FUNG SECURITIES LTD 110,000 2025-11-24 0.03 25.09
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000 2026-01-30 0.03 25.12
56 B01224 MERRILL LYNCH FAR EAST LTD 102,000 2026-01-29 0.03 25.14
57 B01340 LEHIN SECURITIES LTD 100,550 2025-11-18 0.03 25.17
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2025-11-14 0.02 25.19
59 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2021-04-30 0.02 25.22
60 B01469 KAISER SECURITIES LTD 100,000 2025-12-03 0.02 25.24
61 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2022-08-04 0.02 25.27
62 B01423 PRUDENTIAL BROKERAGE LTD 98,000 2026-01-28 0.02 25.29
63 B01183 CHONG HING SECURITIES LTD 80,000 2025-11-14 0.02 25.31
64 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2025-11-18 0.02 25.33
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2026-01-23 0.02 25.35
66 B01661 HERMES SECURITIES LTD 70,000 2020-07-03 0.02 25.37
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-07-27 0.02 25.39
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2026-01-27 0.01 25.40
69 B01118 EAST ASIA SECURITIES CO LTD 50,000 2021-10-21 0.01 25.41
70 B01298 GET NICE SECURITIES LTD 50,000 2020-08-13 0.01 25.42
71 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2025-11-14 0.01 25.44
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2026-01-06 0.01 25.45
73 C00018 HANG SENG BANK LTD 47,500 2020-01-03 0.01 25.46
74 B02114 THEIA SECURITIES LTD 40,000 2025-11-27 0.01 25.47
75 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-05-31 0.01 25.48
76 B01915 METAVERSE SECURITIES LTD 26,000 2025-08-21 0.01 25.48
77 B02159 USMART SECURITIES LTD 24,000 2025-12-04 0.01 25.49
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2025-11-17 0.01 25.50
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-05-18 0.00 25.50
80 B01470 HUNG SING SECURITIES LTD 20,000 2018-03-21 0.00 25.51
81 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-11-14 0.00 25.51
82 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-12-05 0.00 25.52
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2025-11-21 0.00 25.52
84 B01277 BRADBURY SECURITIES LTD 14,000 2020-08-14 0.00 25.52
85 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-01-16 0.00 25.53
86 C00093 BNP PARIBAS 10,001 2026-01-15 0.00 25.53
87 B01119 CELESTIAL SECURITIES LTD 10,000 2020-08-14 0.00 25.53
88 B01275 SANFULL SECURITIES LTD 10,000 2020-08-18 0.00 25.54
89 B01356 DELTA ASIA SECURITIES LTD 6,000 2018-06-04 0.00 25.54
90 B01231 GIGAMONEY LTD 6,000 2014-12-19 0.00 25.54
91 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-09-24 0.00 25.54
92 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-08-19 0.00 25.54
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000 2026-01-30 0.00 25.54
94 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-11-17 0.00 25.54
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2019-05-24 0.00 25.54
96 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-16 0.00 25.54
97 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2023-04-20 0.00 25.55
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-07-30 0.00 25.55
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-07-06 0.00 25.55
100 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2017-04-18 0.00 25.55
101 B01843 TELECOM KING SECURITIES LTD 2,000 2021-05-20 0.00 25.55
102 B01769 ONE CHINA SECURITIES LTD 1,374 2025-06-12 0.00 25.55
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 900 2018-04-12 0.00 25.55
104 B01433 HING WAI ALLIED SECURITIES LTD 500 2007-06-26 0.00 25.55
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2025-11-14 0.00 25.55
106 B02093 UPMAX SECURITIES LTD 400 2025-01-13 0.00 25.55
106 Total named holdings 102,421,796 25.55
6 Unnamed Investor Partipants 516,000 0.13
112 Total in CCASS 102,937,796 25.68
Securities not in CCASS 297,962,204 74.32
Issued securities 400,900,000 2026-01-31 100.00

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