Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 7,147,272 1.47
Brokers 92,289,078 19.03
Other intermediaries 0 0.00
Intermediaries 99,436,350 20.51
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 99,437,350 20.51
Securities not in CCASS 385,473,389 79.49
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 17,880,500 2025-09-26 3.69 8.57
3 B01161 UBS SECURITIES HONG KONG LTD 12,921,500 2024-02-28 2.66 11.24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 12,075,501 2025-12-17 2.49 13.73
5 B01967 YUNFENG SECURITIES LTD 7,490,305 2026-01-22 1.54 15.27
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,526,000 2026-01-27 0.93 16.20
7 C00010 CITIBANK N.A. 3,924,000 2026-01-27 0.81 17.01
8 B01230 GAOYU SECURITIES LIMITED 2,958,500 2021-03-29 0.61 17.62
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,023,500 2026-01-20 0.42 18.04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,934,500 2026-01-27 0.40 18.44
11 B01700 REALINK FINANCIAL TRADE LTD 1,532,000 2026-01-27 0.32 18.76
12 B01686 FIRST SHANGHAI SECURITIES LTD 1,459,500 2020-01-03 0.30 19.06
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,435,500 2022-10-07 0.30 19.35
14 B01955 FUTU SECURITIES INTERNATIONAL 919,000 2026-01-27 0.19 19.54
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 681,500 2026-01-22 0.14 19.68
16 B01727 ICBC (ASIA) SECURITIES LTD 591,000 2026-01-23 0.12 19.80
17 B01351 WING FUNG SECURITIES LTD 558,500 2021-02-04 0.12 19.92
18 C00033 BANK OF CHINA (HONG KONG) LTD 503,500 2026-01-14 0.10 20.02
19 B01284 HANG SENG SECURITIES LTD 310,500 2025-10-06 0.06 20.09
20 C00003 THE BANK OF EAST ASIA LTD 304,272 2025-08-26 0.06 20.15
21 C00037 SHANGHAI COMMERCIAL BANK LTD 166,000 2025-09-18 0.03 20.18
22 B02060 LEGO SECURITIES LTD 147,500 2025-12-05 0.03 20.22
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2021-01-13 0.02 20.24
24 B01564 ABCI SECURITIES CO LTD 100,000 2025-08-12 0.02 20.26
25 B02195 LONG BRIDGE HK LTD 100,000 2026-01-20 0.02 20.28
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,000 2025-10-20 0.02 20.30
27 C00042 CMB WING LUNG BANK LTD 75,500 2026-01-05 0.02 20.31
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,500 2026-01-14 0.01 20.33
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,000 2026-01-02 0.01 20.34
30 B01957 PINESTONE SECURITIES LTD 61,000 2025-12-18 0.01 20.35
31 B02159 USMART SECURITIES LTD 60,500 2025-11-07 0.01 20.37
32 B01756 CHINA SKY SECURITIES LTD 50,000 2025-07-25 0.01 20.38
33 B02070 UZEN SECURITIES LTD 47,000 2024-05-28 0.01 20.39
34 B01118 EAST ASIA SECURITIES CO LTD 45,000 2025-07-29 0.01 20.39
35 B01695 DAH SING SECURITIES LTD 44,500 2026-01-20 0.01 20.40
36 B01584 CHIEF SECURITIES LTD 42,614 2025-10-02 0.01 20.41
37 C00018 HANG SENG BANK LTD 34,000 2019-06-17 0.01 20.42
38 B01289 SOUTH CHINA SECURITIES LTD 33,500 2025-07-25 0.01 20.43
39 B01610 KGI ASIA LTD 33,000 2025-09-22 0.01 20.43
40 B01938 CHINA INDUSTRIAL SECURITIES 31,500 2022-07-19 0.01 20.44
41 C00028 NANYANG COMMERCIAL BANK LTD 30,500 2025-07-29 0.01 20.45
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,000 2025-07-31 0.01 20.45
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500 2018-07-13 0.01 20.46
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,500 2026-01-19 0.01 20.46
45 B01716 ORIENT SECURITIES LTD 24,000 2025-08-06 0.00 20.47
46 B01224 MERRILL LYNCH FAR EAST LTD 21,500 2026-01-20 0.00 20.47
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-09-19 0.00 20.48
48 C00074 DEUTSCHE BANK AG 20,000 2018-11-30 0.00 20.48
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2018-11-14 0.00 20.48
50 C00093 BNP PARIBAS 17,500 2026-01-16 0.00 20.49
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,500 2025-08-20 0.00 20.49
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2021-02-25 0.00 20.49
53 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-10-09 0.00 20.50
54 B01183 CHONG HING SECURITIES LTD 9,000 2025-08-27 0.00 20.50
55 C00048 CHIYU BANKING CORPORATION LTD 7,000 2023-05-16 0.00 20.50
56 B01450 DL BROKERAGE LTD 7,000 2021-05-28 0.00 20.50
57 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2025-03-19 0.00 20.50
58 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-09-10 0.00 20.50
59 B01343 CELETIO INVESTMENTS LTD 3,000 2019-12-18 0.00 20.50
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2021-12-28 0.00 20.50
61 B01338 EMPEROR SECURITIES LTD 2,500 2026-01-16 0.00 20.50
62 B01673 FULBRIGHT SECURITIES LTD 2,500 2025-03-03 0.00 20.50
63 B01294 CS WEALTH SECURITIES LTD 2,000 2023-05-22 0.00 20.50
64 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-06-01 0.00 20.51
65 B01904 VALUABLE CAPITAL LTD 1,500 2025-09-22 0.00 20.51
66 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2025-08-18 0.00 20.51
67 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2018-12-04 0.00 20.51
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-12-29 0.00 20.51
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2025-10-13 0.00 20.51
70 B01427 TSE'S SECURITIES LTD 500 2020-08-10 0.00 20.51
71 B01769 ONE CHINA SECURITIES LTD 423 2023-02-01 0.00 20.51
71 Total named holdings 99,436,350 20.51
2 Unnamed Investor Partipants 1,000 0.00
73 Total in CCASS 99,437,350 20.51
Securities not in CCASS 385,473,389 79.49
Issued securities 484,910,739 2026-01-31 100.00

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