Media Chinese International Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00685  1991-03-22    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 285,465,219 17.60
Brokers 27,383,744 1.69
Other intermediaries 0 0.00
Intermediaries 312,848,963 19.29
Named investors 0 0.00
Unnamed investors 77,000 0.00
Total in CCASS 312,925,963 19.30
Securities not in CCASS 1,308,595,478 80.70
Issued securities 1,621,521,441 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 257,411,700 2026-01-28 15.87 15.87
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,444,300 2025-12-09 0.77 16.64
3 C00010 CITIBANK N.A. 11,092,417 2026-01-05 0.68 17.33
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,298,002 2026-01-16 0.51 17.84
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,933,000 2025-09-19 0.18 18.02
6 C00016 DBS BANK LTD 2,455,000 2021-11-04 0.15 18.17
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,302,000 2025-07-22 0.14 18.31
8 B01252 CORPORATE BROKERS LTD 1,717,000 2021-06-21 0.11 18.42
9 B01955 FUTU SECURITIES INTERNATIONAL 1,693,000 2026-01-20 0.10 18.52
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,072,000 2025-11-27 0.07 18.59
11 B01584 CHIEF SECURITIES LTD 839,000 2026-01-02 0.05 18.64
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 802,000 2023-07-19 0.05 18.69
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,000 2026-02-03 0.05 18.74
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 739,000 2025-11-14 0.05 18.78
15 B01130 BOCI SECURITIES LTD 672,000 2025-11-21 0.04 18.82
16 B02132 BOOM SECURITIES (H.K.) LTD 499,000 2024-07-08 0.03 18.85
17 C00028 NANYANG COMMERCIAL BANK LTD 483,000 2025-08-20 0.03 18.88
18 B01284 HANG SENG SECURITIES LTD 449,900 2025-12-19 0.03 18.91
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 430,000 2024-06-26 0.03 18.94
20 B01294 CS WEALTH SECURITIES LTD 400,000 2023-06-02 0.02 18.96
21 C00037 SHANGHAI COMMERCIAL BANK LTD 396,000 2024-10-29 0.02 18.99
22 C00015 DBS BANK (HONG KONG) LTD 353,000 2024-09-03 0.02 19.01
23 B01556 LUK FOOK SECURITIES (HK) LTD 303,000 2024-10-09 0.02 19.03
24 C00018 HANG SENG BANK LTD 268,100 2025-04-09 0.02 19.04
25 B01183 CHONG HING SECURITIES LTD 263,000 2025-11-26 0.02 19.06
26 B01727 ICBC (ASIA) SECURITIES LTD 245,000 2026-01-05 0.02 19.08
27 C00041 OCBC BANK (HONG KONG) LTD 219,000 2025-01-21 0.01 19.09
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,000 2018-08-02 0.01 19.10
29 B01272 FB SECURITIES (HONG KONG) LTD 186,000 2024-02-06 0.01 19.11
30 B01762 DBS VICKERS (HONG KONG) LTD 172,000 2020-12-30 0.01 19.12
31 B01118 EAST ASIA SECURITIES CO LTD 150,000 2025-01-09 0.01 19.13
32 C00003 THE BANK OF EAST ASIA LTD 150,000 2025-11-14 0.01 19.14
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,000 2021-06-23 0.01 19.15
34 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2025-07-16 0.01 19.16
35 C00048 CHIYU BANKING CORPORATION LTD 124,000 2025-06-27 0.01 19.17
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,000 2026-02-03 0.01 19.17
37 B01119 CELESTIAL SECURITIES LTD 105,000 2025-09-04 0.01 19.18
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 103,000 2021-03-02 0.01 19.19
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,000 2025-09-04 0.01 19.19
40 C00042 CMB WING LUNG BANK LTD 98,000 2026-01-05 0.01 19.20
41 B01523 EVER-LONG SECURITIES CO LTD 90,000 2025-07-25 0.01 19.20
42 B01700 REALINK FINANCIAL TRADE LTD 78,000 2023-11-13 0.00 19.21
43 B01843 TELECOM KING SECURITIES LTD 74,000 2025-11-20 0.00 19.21
44 B01695 DAH SING SECURITIES LTD 71,000 2024-10-08 0.00 19.22
45 B01373 CHRISTFUND SECURITIES LTD 70,000 2019-07-29 0.00 19.22
46 B01298 GET NICE SECURITIES LTD 70,000 2022-09-09 0.00 19.23
47 B01585 SINO GRADE SECURITIES LTD 65,000 2020-08-13 0.00 19.23
48 B01773 TOYO SECURITIES ASIA LTD 62,000 2025-08-28 0.00 19.23
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000 2024-06-20 0.00 19.24
50 B01425 WELLFULL SECURITIES CO LTD 51,000 2018-05-10 0.00 19.24
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,000 2026-01-08 0.00 19.24
52 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 2025-06-17 0.00 19.25
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2019-12-09 0.00 19.25
54 B01610 KGI ASIA LTD 40,000 2025-11-17 0.00 19.25
55 B01664 ROOFER SECURITIES LTD 40,000 2018-04-26 0.00 19.25
56 B01289 SOUTH CHINA SECURITIES LTD 40,000 2018-10-12 0.00 19.26
57 B02159 USMART SECURITIES LTD 40,000 2026-01-08 0.00 19.26
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 2020-04-08 0.00 19.26
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2018-06-21 0.00 19.26
60 B01129 WOCOM SECURITIES LTD 34,000 2018-03-28 0.00 19.27
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-01-05 0.00 19.27
62 B01324 FUNDERSTONE SECURITIES LTD 30,000 2018-04-03 0.00 19.27
63 B01209 MASON SECURITIES LTD 30,000 2021-06-23 0.00 19.27
64 B02195 LONG BRIDGE HK LTD 26,000 2025-11-17 0.00 19.27
65 B01904 VALUABLE CAPITAL LTD 26,000 2026-01-05 0.00 19.27
66 B01813 CCB INTERNATIONAL SECURITIES LTD 25,000 2021-01-15 0.00 19.28
67 B01338 EMPEROR SECURITIES LTD 22,000 2022-10-05 0.00 19.28
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2024-04-17 0.00 19.28
69 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2024-04-05 0.00 19.28
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2026-01-16 0.00 19.28
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000 2015-12-21 0.00 19.28
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2019-11-22 0.00 19.28
73 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2024-10-10 0.00 19.28
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2026-01-05 0.00 19.28
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000 2024-06-21 0.00 19.29
76 B01470 HUNG SING SECURITIES LTD 11,000 2018-03-29 0.00 19.29
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2016-01-29 0.00 19.29
78 B01141 FE SECURITIES LTD 10,000 2021-01-29 0.00 19.29
79 B01481 NEW REGION SECURITIES CO LTD 10,000 2007-06-26 0.00 19.29
80 B01275 SANFULL SECURITIES LTD 10,000 2018-10-04 0.00 19.29
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000 2018-04-11 0.00 19.29
82 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2019-12-09 0.00 19.29
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2024-10-14 0.00 19.29
84 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2025-11-14 0.00 19.29
85 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2021-08-04 0.00 19.29
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2018-09-12 0.00 19.29
87 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-01-08 0.00 19.29
88 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2019-05-15 0.00 19.29
89 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2007-06-26 0.00 19.29
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2022-11-24 0.00 19.29
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-01-20 0.00 19.29
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2024-01-15 0.00 19.29
93 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2025-12-08 0.00 19.29
94 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2024-10-07 0.00 19.29
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2021-04-19 0.00 19.29
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2018-04-26 0.00 19.29
97 C00093 BNP PARIBAS 2,000 2025-12-09 0.00 19.29
98 B02175 WEBULL SECURITIES LTD 2,000 2024-01-09 0.00 19.29
99 B01885 HAFOO SECURITIES LTD 1,000 2019-12-16 0.00 19.29
100 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2018-04-10 0.00 19.29
101 B01340 LEHIN SECURITIES LTD 1,000 2018-10-23 0.00 19.29
102 B01173 RIFA SECURITIES LTD 1,000 2020-01-06 0.00 19.29
103 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2024-10-04 0.00 19.29
104 B01445 VICTORY SECURITIES CO LTD 1,000 2026-01-08 0.00 19.29
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 799 2024-01-02 0.00 19.29
106 B01769 ONE CHINA SECURITIES LTD 745 2025-08-29 0.00 19.29
106 Total named holdings 312,848,963 19.29
9 Unnamed Investor Partipants 77,000 0.00
115 Total in CCASS 312,925,963 19.30
Securities not in CCASS 1,308,595,478 80.70
Issued securities 1,621,521,441 2026-01-31 100.00

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