Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 11,686,628 2.41
Brokers 93,244,434 19.23
Other intermediaries 0 0.00
Intermediaries 104,931,062 21.64
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 104,932,062 21.64
Securities not in CCASS 379,978,677 78.36
Issued securities 484,910,739 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 23,682,235 2025-12-18 4.88 4.88
2 B01130 BOCI SECURITIES LTD 17,860,500 2026-06-04 3.68 8.57
3 B01161 UBS SECURITIES HONG KONG LTD 12,978,000 2026-05-18 2.68 11.24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 12,010,981 2026-06-10 2.48 13.72
5 B01967 YUNFENG SECURITIES LTD 7,431,325 2026-05-28 1.53 15.25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,459,356 2026-06-15 1.33 16.58
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,566,000 2026-06-18 0.94 17.53
8 C00010 CITIBANK N.A. 3,924,000 2026-06-18 0.81 18.34
9 B01230 GAOYU SECURITIES LIMITED 2,958,500 2021-03-29 0.61 18.95
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,059,000 2026-06-17 0.42 19.37
11 B01955 FUTU SECURITIES INTERNATIONAL 1,829,006 2026-06-18 0.38 19.75
12 B01700 REALINK FINANCIAL TRADE LTD 1,627,500 2026-06-18 0.34 20.08
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,435,500 2022-10-07 0.30 20.38
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,399,500 2026-05-20 0.29 20.67
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 682,500 2026-06-17 0.14 20.81
16 B01727 ICBC (ASIA) SECURITIES LTD 610,000 2026-05-06 0.13 20.93
17 B01351 WING FUNG SECURITIES LTD 558,500 2021-02-04 0.12 21.05
18 C00033 BANK OF CHINA (HONG KONG) LTD 500,000 2026-06-01 0.10 21.15
19 C00003 THE BANK OF EAST ASIA LTD 304,272 2025-08-26 0.06 21.22
20 B01284 HANG SENG SECURITIES LTD 294,500 2026-04-09 0.06 21.28
21 C00037 SHANGHAI COMMERCIAL BANK LTD 166,000 2025-09-18 0.03 21.31
22 B02060 LEGO SECURITIES LTD 147,500 2025-12-05 0.03 21.34
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,000 2026-06-18 0.02 21.36
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2021-01-13 0.02 21.39
25 B01564 ABCI SECURITIES CO LTD 100,000 2025-08-12 0.02 21.41
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,000 2025-10-20 0.02 21.43
27 B01118 EAST ASIA SECURITIES CO LTD 65,000 2026-05-06 0.01 21.44
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,000 2026-06-12 0.01 21.45
29 C00042 CMB WING LUNG BANK LTD 61,000 2026-05-29 0.01 21.46
30 B01957 PINESTONE SECURITIES LTD 61,000 2025-12-18 0.01 21.48
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,500 2026-05-28 0.01 21.49
32 B01756 CHINA SKY SECURITIES LTD 50,000 2025-07-25 0.01 21.50
33 B01584 CHIEF SECURITIES LTD 43,114 2026-06-09 0.01 21.51
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,500 2026-06-15 0.01 21.52
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000 2026-05-20 0.01 21.52
36 B02070 UZEN SECURITIES LTD 40,000 2026-06-01 0.01 21.53
37 C00018 HANG SENG BANK LTD 34,000 2019-06-17 0.01 21.54
38 B01610 KGI ASIA LTD 33,000 2026-06-10 0.01 21.55
39 B01938 CHINA INDUSTRIAL SECURITIES 31,500 2022-07-19 0.01 21.55
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,500 2026-05-20 0.01 21.56
41 B01289 SOUTH CHINA SECURITIES LTD 31,500 2026-06-01 0.01 21.57
42 C00028 NANYANG COMMERCIAL BANK LTD 30,500 2025-07-29 0.01 21.57
43 B02175 WEBULL SECURITIES LTD 28,500 2026-06-12 0.01 21.58
44 B02195 LONG BRIDGE HK LTD 27,500 2026-06-15 0.01 21.58
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500 2018-07-13 0.01 21.59
46 B02159 USMART SECURITIES LTD 25,000 2026-05-27 0.01 21.59
47 B01716 ORIENT SECURITIES LTD 24,000 2025-08-06 0.00 21.60
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-09-19 0.00 21.60
49 C00074 DEUTSCHE BANK AG 20,000 2018-11-30 0.00 21.61
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2018-11-14 0.00 21.61
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,000 2026-05-27 0.00 21.62
52 B01224 MERRILL LYNCH FAR EAST LTD 13,500 2026-06-18 0.00 21.62
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2021-02-25 0.00 21.62
54 C00093 BNP PARIBAS 11,000 2026-06-10 0.00 21.62
55 B01947 FUBON SECURITIES (HONG KONG) LTD 10,500 2026-06-18 0.00 21.63
56 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-10-09 0.00 21.63
57 B01183 CHONG HING SECURITIES LTD 9,000 2025-08-27 0.00 21.63
58 C00048 CHIYU BANKING CORPORATION LTD 7,000 2023-05-16 0.00 21.63
59 B01450 DL BROKERAGE LTD 7,000 2021-05-28 0.00 21.63
60 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500 2026-04-08 0.00 21.63
61 B01695 DAH SING SECURITIES LTD 4,500 2026-04-29 0.00 21.63
62 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2025-03-19 0.00 21.64
63 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-09-10 0.00 21.64
64 B01343 CELETIO INVESTMENTS LTD 3,000 2019-12-18 0.00 21.64
65 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-03-03 0.00 21.64
66 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-22 0.00 21.64
67 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-06-01 0.00 21.64
68 B01904 VALUABLE CAPITAL LTD 1,500 2025-09-22 0.00 21.64
69 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2018-12-04 0.00 21.64
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2026-06-18 0.00 21.64
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-12-29 0.00 21.64
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2026-05-06 0.00 21.64
73 B01427 TSE'S SECURITIES LTD 500 2020-08-10 0.00 21.64
74 B01769 ONE CHINA SECURITIES LTD 273 2026-04-15 0.00 21.64
74 Total named holdings 104,931,062 21.64
2 Unnamed Investor Partipants 1,000 0.00
76 Total in CCASS 104,932,062 21.64
Securities not in CCASS 379,978,677 78.36
Issued securities 484,910,739 2026-05-31 100.00

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