Media Asia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21
Stock code:
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CCASS holdings on 2023-03-17

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Summary

Type of holder Holding Stake
%
Custodians 20,112,850 0.67
Brokers 855,145,185 28.64
Other intermediaries 23 0.00
Intermediaries 875,258,058 29.31
Named investors 0 0.00
Unnamed investors 354,847 0.01
Total in CCASS 875,612,905 29.32
Securities not in CCASS 2,110,701,110 70.68
Issued securities 2,986,314,015 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 441,226,250 2023-01-17 14.77 14.77
2 B01161 UBS SECURITIES HONG KONG LTD 143,936,501 2023-02-20 4.82 19.59
3 B01373 CHRISTFUND SECURITIES LTD 100,002,250 2022-04-01 3.35 22.94
4 B01580 OSHIDORI SECURITIES LTD 78,780,000 2022-07-13 2.64 25.58
5 B01947 FUBON SECURITIES (HONG KONG) LTD 24,204,312 2020-12-23 0.81 26.39
6 B01631 PLANETREE SECURITIES LTD 19,370,000 2022-06-14 0.65 27.04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,985,272 2023-02-24 0.50 27.54
8 B02134 HOPE SECURITIES LTD 13,000,000 2021-03-02 0.44 27.98
9 B01751 IMAGI BROKERAGE LTD 9,746,000 2023-01-16 0.33 28.30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,197,106 2023-02-21 0.11 28.41
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,953,489 2023-02-03 0.10 28.51
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,871,399 2023-02-22 0.10 28.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,411,614 2023-02-24 0.08 28.69
14 B01130 BOCI SECURITIES LTD 2,004,983 2022-06-22 0.07 28.75
15 B01823 ANGLO CHINESE SECURITIES LTD 1,407,000 2022-04-12 0.05 28.80
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,330,025 2022-04-19 0.04 28.85
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,109,514 2023-02-17 0.04 28.88
18 B01284 HANG SENG SECURITIES LTD 896,336 2023-02-23 0.03 28.91
19 B01353 UOB KAY HIAN (HONG KONG) LTD 803,535 2022-04-12 0.03 28.94
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 790,468 2023-02-20 0.03 28.97
21 C00010 CITIBANK N.A. 789,918 2023-02-16 0.03 28.99
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 685,050 2023-02-21 0.02 29.02
23 B01118 EAST ASIA SECURITIES CO LTD 631,900 2023-02-10 0.02 29.04
24 B01955 FUTU SECURITIES INTERNATIONAL 545,768 2023-02-24 0.02 29.06
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 514,637 2021-09-06 0.02 29.07
26 B01610 KGI ASIA LTD 497,040 2022-03-25 0.02 29.09
27 B01753 FORTUNE (HK) SECURITIES LTD 471,128 2022-08-19 0.02 29.10
28 B01743 CEPA ALLIANCE SECURITIES LTD 412,000 2022-12-02 0.01 29.12
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 349,628 2023-02-17 0.01 29.13
30 B01224 MERRILL LYNCH FAR EAST LTD 307,600 2023-02-23 0.01 29.14
31 C00018 HANG SENG BANK LTD 297,141 2020-12-23 0.01 29.15
32 B01949 GRAND CHINA SECURITIES LTD 240,000 2022-01-06 0.01 29.16
33 B02175 WEBULL SECURITIES LTD 216,000 2021-08-18 0.01 29.17
34 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 198,000 2020-12-23 0.01 29.17
35 C00041 OCBC BANK (HONG KONG) LTD 185,091 2021-01-18 0.01 29.18
36 B01904 VALUABLE CAPITAL LTD 170,875 2023-02-24 0.01 29.18
37 C00028 NANYANG COMMERCIAL BANK LTD 155,591 2023-02-09 0.01 29.19
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,010 2023-02-16 0.00 29.19
39 B01905 SDIC SECURITIES (HONG KONG) LTD 136,150 2022-10-05 0.00 29.20
40 B01438 KINGSTON SECURITIES LTD 130,950 2021-09-10 0.00 29.20
41 B01584 CHIEF SECURITIES LTD 130,555 2023-02-13 0.00 29.21
42 B01272 FB SECURITIES (HONG KONG) LTD 123,200 2021-01-18 0.00 29.21
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,540 2021-07-26 0.00 29.22
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,480 2022-01-27 0.00 29.22
45 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 2020-12-23 0.00 29.22
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2021-01-18 0.00 29.23
47 B01324 FUNDERSTONE SECURITIES LTD 113,600 2021-01-08 0.00 29.23
48 B01666 GLORY SUN SECURITIES LTD 108,010 2021-08-03 0.00 29.24
49 B01338 EMPEROR SECURITIES LTD 103,120 2021-12-23 0.00 29.24
50 B01695 DAH SING SECURITIES LTD 100,435 2022-06-21 0.00 29.24
51 B01725 GT CAPITAL LTD 100,000 2020-12-23 0.00 29.25
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,200 2021-11-08 0.00 29.25
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 91,600 2020-12-23 0.00 29.25
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,904 2022-09-23 0.00 29.25
55 B01138 CLSA LTD 60,000 2022-06-27 0.00 29.26
56 B01437 SINO CAPITAL SECURITIES LTD 60,000 2020-12-23 0.00 29.26
57 B01727 ICBC (ASIA) SECURITIES LTD 57,050 2022-11-02 0.00 29.26
58 B01497 SINOPAC SECURITIES (ASIA) LTD 56,880 2023-02-17 0.00 29.26
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,125 2021-01-18 0.00 29.26
60 C00088 CHINA MERCHANTS BANK CO LTD 55,160 2022-08-31 0.00 29.27
61 B01423 PRUDENTIAL BROKERAGE LTD 54,422 2023-02-22 0.00 29.27
62 B01416 VC BROKERAGE LTD 54,201 2022-02-21 0.00 29.27
63 B01923 BERKSHIRE CAPITALS LTD 52,000 2021-02-04 0.00 29.27
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,715 2023-02-24 0.00 29.27
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,380 2023-02-24 0.00 29.27
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,837 2020-12-23 0.00 29.28
67 B01183 CHONG HING SECURITIES LTD 43,400 2021-11-04 0.00 29.28
68 B01356 DELTA ASIA SECURITIES LTD 42,000 2022-02-28 0.00 29.28
69 B01564 ABCI SECURITIES CO LTD 40,000 2021-03-09 0.00 29.28
70 C00093 BNP PARIBAS 38,800 2023-02-16 0.00 29.28
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,100 2021-09-13 0.00 29.28
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,845 2021-10-06 0.00 29.28
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,065 2022-08-02 0.00 29.29
74 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2021-07-13 0.00 29.29
75 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000 2021-07-13 0.00 29.29
76 C00015 DBS BANK (HONG KONG) LTD 34,850 2021-12-15 0.00 29.29
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2022-02-11 0.00 29.29
78 C00003 THE BANK OF EAST ASIA LTD 33,050 2022-07-28 0.00 29.29
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,800 2021-02-19 0.00 29.29
80 C00100 JPMORGAN CHASE BANK, NATIONAL 27,200 2023-02-24 0.00 29.29
81 C00048 CHIYU BANKING CORPORATION LTD 26,450 2021-05-14 0.00 29.29
82 C00042 CMB WING LUNG BANK LTD 26,150 2023-02-17 0.00 29.29
83 B01700 REALINK FINANCIAL TRADE LTD 25,863 2023-02-24 0.00 29.30
84 B02093 UPMAX SECURITIES LTD 24,345 2023-02-24 0.00 29.30
85 B01716 ORIENT SECURITIES LTD 24,075 2021-07-13 0.00 29.30
86 B01523 EVER-LONG SECURITIES CO LTD 20,800 2020-12-23 0.00 29.30
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,691 2023-02-22 0.00 29.30
88 B02163 GOLDEN EAGLE BROKERAGE LTD 20,565 2020-12-23 0.00 29.30
89 B02138 TIGER FAITH SECURITIES LTD 20,177 2020-12-23 0.00 29.30
90 C00037 SHANGHAI COMMERCIAL BANK LTD 17,485 2021-09-17 0.00 29.30
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,650 2021-06-23 0.00 29.30
92 B01275 SANFULL SECURITIES LTD 15,000 2023-01-18 0.00 29.30
93 B01264 MIB SECURITIES (HONG KONG) LTD 13,600 2021-02-17 0.00 29.30
94 B01789 HO FUNG SHARES INVESTMENT LTD 12,450 2020-12-23 0.00 29.30
95 B02111 ZHONG XIANG SECURITIES LTD 12,000 2021-08-05 0.00 29.30
96 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2021-01-28 0.00 29.30
97 B01773 TOYO SECURITIES ASIA LTD 9,660 2022-12-23 0.00 29.30
98 B01556 LUK FOOK SECURITIES (HK) LTD 9,425 2021-04-15 0.00 29.30
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,011 2021-05-06 0.00 29.30
100 B01230 GAOYU SECURITIES LIMITED 9,000 2021-01-18 0.00 29.30
101 B01685 ARK SECURITIES (HONG KONG) LTD 8,400 2020-12-23 0.00 29.31
102 B02132 BOOM SECURITIES (H.K.) LTD 6,660 2022-12-08 0.00 29.31
103 B01469 KAISER SECURITIES LTD 6,075 2020-12-23 0.00 29.31
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,060 2021-06-09 0.00 29.31
105 B01868 JIMEI SECURITIES LTD 6,000 2020-12-23 0.00 29.31
106 B01415 TARZAN STOCK & SHARES LTD 6,000 2020-12-23 0.00 29.31
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,900 2020-12-23 0.00 29.31
108 B01119 CELESTIAL SECURITIES LTD 5,510 2021-12-15 0.00 29.31
109 B01769 ONE CHINA SECURITIES LTD 5,426 2023-02-24 0.00 29.31
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,240 2021-01-08 0.00 29.31
111 B01762 DBS VICKERS (HONG KONG) LTD 4,400 2020-12-23 0.00 29.31
112 B01673 FULBRIGHT SECURITIES LTD 4,000 2021-08-05 0.00 29.31
113 B01938 CHINA INDUSTRIAL SECURITIES 3,600 2021-02-24 0.00 29.31
114 B01678 GLS SECURITIES LTD 3,500 2021-09-09 0.00 29.31
115 B01915 METAVERSE SECURITIES LTD 3,200 2020-12-23 0.00 29.31
116 B01633 ENLIGHTEN SECURITIES LTD 3,000 2020-12-23 0.00 29.31
117 B01540 UPBEST SECURITIES CO LTD 3,000 2020-12-23 0.00 29.31
118 B01184 QUAM SECURITIES LTD 2,605 2022-06-22 0.00 29.31
119 B01289 SOUTH CHINA SECURITIES LTD 2,520 2020-12-23 0.00 29.31
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2023-02-22 0.00 29.31
121 B01684 WANG ON SECURITIES LTD 2,040 2020-12-23 0.00 29.31
122 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2020-12-23 0.00 29.31
123 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2020-12-23 0.00 29.31
124 B01814 WELL LINK SECURITIES LTD 2,000 2021-02-25 0.00 29.31
125 B01290 SPS SECURITIES LTD 1,805 2020-12-23 0.00 29.31
126 B02078 AFFLUX SECURITIES LTD 1,800 2021-01-18 0.00 29.31
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,740 2021-01-08 0.00 29.31
128 B01445 VICTORY SECURITIES CO LTD 1,730 2022-12-23 0.00 29.31
129 B01650 KAM LUEN SECURITIES LTD 1,600 2020-12-23 0.00 29.31
130 B01246 ROCTEC SECURITIES CO LTD 1,500 2021-01-18 0.00 29.31
131 B01410 WINGS SECURITIES (HK) LTD 1,500 2021-01-18 0.00 29.31
132 B01551 YUE XIU SECURITIES CO LTD 1,455 2021-08-04 0.00 29.31
133 B02097 POLY WEALTH SECURITIES LTD 1,200 2021-01-18 0.00 29.31
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2021-01-27 0.00 29.31
135 B01217 TAIPING SECURITIES (HK) CO LTD 1,005 2021-04-30 0.00 29.31
136 B01696 HANTEC SECURITIES CO LTD 1,000 2021-11-05 0.00 29.31
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-10-04 0.00 29.31
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 805 2020-12-23 0.00 29.31
139 B01253 STOCKWELL SECURITIES LTD 590 2022-07-15 0.00 29.31
140 B01809 CHINA SYSTEM SECURITIES LTD 500 2021-02-24 0.00 29.31
141 B01433 HING WAI ALLIED SECURITIES LTD 500 2020-12-23 0.00 29.31
142 B01559 WISETRADE SECURITIES LTD 500 2020-12-23 0.00 29.31
143 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2021-06-09 0.00 29.31
144 B01843 TELECOM KING SECURITIES LTD 400 2021-06-16 0.00 29.31
145 B01329 BLOOMYEARS LTD 310 2020-12-23 0.00 29.31
146 B01636 BUSINESS SECURITIES LTD 250 2020-12-23 0.00 29.31
147 B01901 CMB INTERNATIONAL SECURITIES LTD 220 2020-12-23 0.00 29.31
148 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2020-12-23 0.00 29.31
149 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2021-02-02 0.00 29.31
150 B01231 GIGAMONEY LTD 140 2021-03-08 0.00 29.31
151 B01455 NATIONAL RESOURCES SECURITIES LTD 100 2020-12-23 0.00 29.31
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 84 2021-06-23 0.00 29.31
153 B01653 WAI MAN STOCK & SHARES CO LTD 73 2020-12-23 0.00 29.31
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 50 2021-02-05 0.00 29.31
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50 2021-03-25 0.00 29.31
156 B01615 KAM FAI SECURITIES CO LTD 40 2020-12-23 0.00 29.31
157 B01962 CHINA SECURITIES (INTERNATIONAL) 30 2022-07-26 0.00 29.31
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30 2020-12-23 0.00 29.31
159 HONG KONG SECURITIES CLEARING CO. LTD. 23 2020-12-23 0.00 29.31
160 B01686 FIRST SHANGHAI SECURITIES LTD 20 2022-06-29 0.00 29.31
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10 2021-02-09 0.00 29.31
162 B01209 MASON SECURITIES LTD 10 2020-12-23 0.00 29.31
162 Total named holdings 875,258,058 29.31
8 Unnamed Investor Partipants 354,847 0.01
170 Total in CCASS 875,612,905 29.32
Securities not in CCASS 2,110,701,110 70.68
Issued securities 2,986,314,015 2023-02-28 100.00

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