CLEAR MEDIA LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
Stock code:
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CCASS holdings on 2021-09-24

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Summary

Type of holder Holding Stake
%
Custodians 1,025,562 0.19
Brokers 632,732 0.12
Other intermediaries 0 0.00
Intermediaries 1,658,294 0.31
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 1,663,294 0.31
Securities not in CCASS 540,037,206 99.69
Issued securities 541,700,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 442,000 2021-08-24 0.08 0.08
2 C00010 CITIBANK N.A. 395,114 2021-08-23 0.07 0.15
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,010 2021-08-20 0.03 0.18
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 2021-08-23 0.02 0.21
5 B01284 HANG SENG SECURITIES LTD 88,000 2020-07-07 0.02 0.22
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2021-05-12 0.01 0.24
7 C00042 CMB WING LUNG BANK LTD 78,000 2020-05-08 0.01 0.25
8 C00093 BNP PARIBAS 57,448 2021-08-19 0.01 0.26
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,515 2020-07-13 0.01 0.27
10 B01610 KGI ASIA LTD 34,000 2020-06-29 0.01 0.28
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2020-03-31 0.01 0.28
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2020-06-16 0.01 0.29
13 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2018-12-19 0.00 0.29
14 B01224 MERRILL LYNCH FAR EAST LTD 16,581 2021-08-23 0.00 0.29
15 C00018 HANG SENG BANK LTD 15,000 2014-07-07 0.00 0.30
16 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2020-04-06 0.00 0.30
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2021-08-23 0.00 0.30
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2021-08-30 0.00 0.30
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2015-06-10 0.00 0.30
20 C00074 DEUTSCHE BANK AG 5,000 2021-08-20 0.00 0.30
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2020-04-07 0.00 0.30
22 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2020-07-08 0.00 0.30
23 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000 2007-08-27 0.00 0.30
24 B01773 TOYO SECURITIES ASIA LTD 3,000 2020-05-27 0.00 0.30
25 B01130 BOCI SECURITIES LTD 2,000 2020-05-15 0.00 0.30
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2020-04-02 0.00 0.31
27 B01818 I-ACCESS INVESTORS LTD 1,626 2020-06-17 0.00 0.31
28 B01459 IFAST SECURITIES (HK) LTD 1,000 2020-05-15 0.00 0.31
29 C00041 OCBC BANK (HONG KONG) LTD 1,000 2020-05-15 0.00 0.31
30 B01904 VALUABLE CAPITAL LTD 1,000 2020-05-15 0.00 0.31
30 Total named holdings 1,658,294 0.31
1 Unnamed Investor Partipants 5,000 0.00
31 Total in CCASS 1,663,294 0.31
Securities not in CCASS 540,037,206 99.69
Issued securities 541,700,500 2021-08-31 100.00

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