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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 36,398,307 28.09
Brokers 33,165,925 25.59
Other intermediaries 20 0.00
Intermediaries 69,564,252 53.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 69,564,252 53.68
Securities not in CCASS 60,035,748 46.32
Issued securities 129,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 29,797,000 2026-01-20 22.99 22.99
2 B01997 SUNCORP SECURITIES LTD 15,813,750 2025-12-29 12.20 35.19
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,650,000 2025-10-02 4.36 39.55
4 B02195 LONG BRIDGE HK LTD 4,740,000 2026-01-09 3.66 43.21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,241,466 2026-01-13 3.27 46.48
6 B01130 BOCI SECURITIES LTD 1,596,026 2026-01-13 1.23 47.71
7 B01584 CHIEF SECURITIES LTD 1,283,112 2026-01-19 0.99 48.70
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,132,142 2026-01-21 0.87 49.58
9 C00033 BANK OF CHINA (HONG KONG) LTD 561,664 2026-01-20 0.43 50.01
10 C00010 CITIBANK N.A. 503,699 2026-01-20 0.39 50.40
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,875 2025-11-14 0.35 50.75
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,262 2026-01-14 0.30 51.05
13 B01610 KGI ASIA LTD 305,868 2025-08-15 0.24 51.28
14 B01955 FUTU SECURITIES INTERNATIONAL 292,812 2026-01-21 0.23 51.51
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,962 2026-01-20 0.19 51.70
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 245,474 2025-10-03 0.19 51.89
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 223,875 2024-12-10 0.17 52.06
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2025-07-11 0.15 52.22
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,787 2025-09-22 0.13 52.34
20 B01183 CHONG HING SECURITIES LTD 160,063 2026-01-09 0.12 52.47
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,600 2025-09-29 0.09 52.55
22 B01978 FOUNDER SECURITIES (HONG KONG) LTD 109,625 2025-07-21 0.08 52.64
23 B02037 KAI YIN SECURITIES LTD 108,625 2024-12-10 0.08 52.72
24 B01702 BLACK MARBLE SECURITIES LTD 66,500 2025-04-23 0.05 52.77
25 B01886 CNI SECURITIES GROUP LTD 64,819 2025-12-05 0.05 52.82
26 B01901 CMB INTERNATIONAL SECURITIES LTD 58,162 2026-01-15 0.04 52.87
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,750 2025-09-29 0.04 52.91
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,500 2025-07-21 0.04 52.95
29 B01885 HAFOO SECURITIES LTD 55,125 2026-01-21 0.04 53.00
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,963 2025-07-21 0.04 53.04
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,725 2025-09-16 0.04 53.08
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,246 2026-01-21 0.04 53.12
33 B01297 ONSHINE SECURITIES LTD 48,750 2024-12-10 0.04 53.16
34 C00037 SHANGHAI COMMERCIAL BANK LTD 46,250 2025-07-15 0.04 53.19
35 B01284 HANG SENG SECURITIES LTD 44,326 2026-01-21 0.03 53.23
36 B01962 CHINA SECURITIES (INTERNATIONAL) 42,875 2025-07-21 0.03 53.26
37 B01904 VALUABLE CAPITAL LTD 40,250 2025-12-30 0.03 53.29
38 B02042 MONMONKEY GROUP SECURITIES LTD 33,175 2024-12-10 0.03 53.32
39 C00093 BNP PARIBAS 30,000 2026-01-14 0.02 53.34
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,250 2025-01-10 0.02 53.36
41 B01118 EAST ASIA SECURITIES CO LTD 25,625 2026-01-12 0.02 53.38
42 B01438 KINGSTON SECURITIES LTD 25,000 2025-04-23 0.02 53.40
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,737 2025-10-03 0.02 53.42
44 B01673 FULBRIGHT SECURITIES LTD 21,312 2024-12-10 0.02 53.44
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,512 2025-01-06 0.02 53.45
46 B01938 CHINA INDUSTRIAL SECURITIES 20,262 2025-11-28 0.02 53.47
47 B01810 ASTRUM CAPITAL MANAGEMENT LTD 19,907 2025-07-23 0.02 53.48
48 C00028 NANYANG COMMERCIAL BANK LTD 18,787 2025-06-17 0.01 53.50
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,675 2024-12-10 0.01 53.51
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,550 2025-04-01 0.01 53.52
51 B01423 PRUDENTIAL BROKERAGE LTD 12,812 2025-10-08 0.01 53.53
52 B01660 GRANSING SECURITIES CO., LIMITED 11,375 2025-07-02 0.01 53.54
53 B01298 GET NICE SECURITIES LTD 11,250 2024-12-10 0.01 53.55
54 B01608 OPEN SECURITIES LTD 10,000 2025-09-10 0.01 53.56
55 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-18 0.01 53.56
56 B01814 WELL LINK SECURITIES LTD 10,000 2025-11-24 0.01 53.57
57 C00018 HANG SENG BANK LTD 8,750 2025-09-05 0.01 53.58
58 B01289 SOUTH CHINA SECURITIES LTD 8,750 2025-08-14 0.01 53.59
59 B01727 ICBC (ASIA) SECURITIES LTD 8,638 2025-08-25 0.01 53.59
60 C00088 CHINA MERCHANTS BANK CO LTD 8,350 2025-08-29 0.01 53.60
61 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2024-12-10 0.01 53.60
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,450 2025-08-14 0.01 53.61
63 B01494 AUDREY CHOW SECURITIES LTD 6,250 2024-12-10 0.00 53.62
64 B01556 LUK FOOK SECURITIES (HK) LTD 6,062 2025-12-11 0.00 53.62
65 B01695 DAH SING SECURITIES LTD 5,813 2025-07-31 0.00 53.62
66 C00041 OCBC BANK (HONG KONG) LTD 5,687 2025-07-11 0.00 53.63
67 B01510 ORIENTAL PATRON SECURITIES LTD 5,287 2024-12-10 0.00 53.63
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,625 2025-09-08 0.00 53.64
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,144 2026-01-15 0.00 53.64
70 B01875 GUODU SECURITIES (HONG KONG) LTD 3,750 2025-09-11 0.00 53.64
71 B01905 SDIC SECURITIES (HONG KONG) LTD 3,725 2025-11-17 0.00 53.65
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,375 2025-08-14 0.00 53.65
73 B01809 CHINA SYSTEM SECURITIES LTD 3,312 2025-07-18 0.00 53.65
74 B01769 ONE CHINA SECURITIES LTD 3,224 2026-01-21 0.00 53.65
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,687 2025-08-14 0.00 53.66
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,625 2025-07-29 0.00 53.66
77 B01785 PARTNERS CAPITAL SECURITIES LTD 2,625 2024-12-10 0.00 53.66
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,462 2024-12-10 0.00 53.66
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,075 2025-09-16 0.00 53.66
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,875 2024-12-10 0.00 53.66
81 B01947 FUBON SECURITIES (HONG KONG) LTD 1,875 2025-02-05 0.00 53.67
82 B02132 BOOM SECURITIES (H.K.) LTD 1,812 2024-12-10 0.00 53.67
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,687 2024-12-10 0.00 53.67
84 B01459 IFAST SECURITIES (HK) LTD 1,250 2024-12-10 0.00 53.67
85 B01224 MERRILL LYNCH FAR EAST LTD 1,250 2025-12-22 0.00 53.67
86 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250 2024-12-10 0.00 53.67
87 B02011 ZHONG YANG SECURITIES LTD 1,250 2025-04-01 0.00 53.67
88 B01389 ZHONGRONG PT SECURITIES LTD 1,250 2024-12-10 0.00 53.67
89 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-09-29 0.00 53.67
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 750 2025-09-17 0.00 53.67
91 B01230 GAOYU SECURITIES LIMITED 625 2025-07-25 0.00 53.67
92 B01564 ABCI SECURITIES CO LTD 500 2025-08-08 0.00 53.68
93 B01351 WING FUNG SECURITIES LTD 375 2025-07-17 0.00 53.68
94 C00015 DBS BANK (HONG KONG) LTD 350 2025-09-01 0.00 53.68
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 162 2024-12-10 0.00 53.68
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137 2025-10-03 0.00 53.68
97 B01843 TELECOM KING SECURITIES LTD 62 2025-07-21 0.00 53.68
98 B01272 FB SECURITIES (HONG KONG) LTD 25 2024-12-10 0.00 53.68
99 HONG KONG SECURITIES CLEARING CO. LTD. 20 2024-12-10 0.00 53.68
100 B01653 WAI MAN STOCK & SHARES CO LTD 12 2024-12-10 0.00 53.68
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12 2025-03-17 0.00 53.68
101 Total named holdings 69,564,252 53.68
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 69,564,252 53.68
Securities not in CCASS 60,035,748 46.32
Issued securities 129,600,000 2025-12-31 100.00

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