ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:
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CCASS holdings on 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 38,870,271 9.70
Brokers 63,856,825 15.93
Other intermediaries 0 0.00
Intermediaries 102,727,096 25.62
Named investors 0 0.00
Unnamed investors 236,000 0.06
Total in CCASS 102,963,096 25.68
Securities not in CCASS 297,936,904 74.32
Issued securities 400,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 24,880,001 2026-05-15 6.21 6.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,946,470 2026-05-05 4.23 10.43
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,224,000 2026-05-14 2.55 12.98
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,194,000 2026-05-13 1.30 14.28
5 B01284 HANG SENG SECURITIES LTD 3,713,200 2026-03-26 0.93 15.21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,552,000 2026-05-15 0.89 16.09
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,476,600 2026-04-23 0.87 16.96
8 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2020-08-14 0.75 17.71
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,640,000 2026-03-26 0.66 18.37
10 B01130 BOCI SECURITIES LTD 2,282,000 2026-04-14 0.57 18.93
11 B02045 AAA SECURITIES CO. LTD 2,168,000 2026-05-08 0.54 19.48
12 B01610 KGI ASIA LTD 1,804,000 2026-05-14 0.45 19.93
13 C00010 CITIBANK N.A. 1,698,550 2026-05-12 0.42 20.35
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,648,000 2024-06-24 0.41 20.76
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,354,000 2026-05-07 0.34 21.10
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,000 2026-01-08 0.32 21.42
17 B01904 VALUABLE CAPITAL LTD 1,232,000 2026-05-11 0.31 21.73
18 C00074 DEUTSCHE BANK AG 1,064,000 2025-05-09 0.27 21.99
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,062,000 2026-04-24 0.26 22.26
20 B01584 CHIEF SECURITIES LTD 1,044,000 2026-05-15 0.26 22.52
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 706,000 2024-12-12 0.18 22.69
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 670,000 2023-03-16 0.17 22.86
23 B01673 FULBRIGHT SECURITIES LTD 636,000 2026-03-26 0.16 23.02
24 C00042 CMB WING LUNG BANK LTD 516,000 2026-04-24 0.13 23.15
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 506,000 2026-03-17 0.13 23.27
26 B02175 WEBULL SECURITIES LTD 470,000 2026-05-14 0.12 23.39
27 B01564 ABCI SECURITIES CO LTD 448,000 2021-05-21 0.11 23.50
28 B01184 QUAM SECURITIES LTD 430,000 2026-04-15 0.11 23.61
29 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 390,000 2022-04-20 0.10 23.71
30 C00028 NANYANG COMMERCIAL BANK LTD 348,000 2026-05-14 0.09 23.79
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000 2026-03-18 0.08 23.88
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000 2026-05-13 0.08 23.96
33 C00003 THE BANK OF EAST ASIA LTD 322,000 2026-04-23 0.08 24.04
34 B02132 BOOM SECURITIES (H.K.) LTD 304,500 2025-12-12 0.08 24.11
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,000 2026-04-27 0.08 24.19
36 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2026-01-28 0.07 24.26
37 C00041 OCBC BANK (HONG KONG) LTD 284,000 2021-06-08 0.07 24.33
38 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2026-03-16 0.07 24.40
39 B01727 ICBC (ASIA) SECURITIES LTD 258,000 2026-04-17 0.06 24.46
40 B01696 HANTEC SECURITIES CO LTD 256,000 2026-03-25 0.06 24.53
41 B01298 GET NICE SECURITIES LTD 250,000 2026-04-17 0.06 24.59
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2026-01-16 0.06 24.65
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,000 2026-05-05 0.05 24.70
44 B01743 CEPA ALLIANCE SECURITIES LTD 204,000 2026-05-11 0.05 24.75
45 B01762 DBS VICKERS (HONG KONG) LTD 204,000 2024-02-28 0.05 24.80
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000 2025-12-10 0.05 24.85
47 B01695 DAH SING SECURITIES LTD 192,000 2026-03-16 0.05 24.90
48 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2026-05-14 0.05 24.95
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 188,000 2026-04-24 0.05 24.99
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 181,000 2026-03-20 0.05 25.04
51 B02102 ZINVEST GLOBAL LTD 174,000 2026-04-23 0.04 25.08
52 B01118 EAST ASIA SECURITIES CO LTD 150,000 2026-04-23 0.04 25.12
53 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000 2026-04-23 0.03 25.15
54 B01253 STOCKWELL SECURITIES LTD 120,000 2023-03-28 0.03 25.18
55 B01469 KAISER SECURITIES LTD 100,000 2025-12-03 0.02 25.20
56 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2022-08-04 0.02 25.23
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2026-04-20 0.02 25.25
58 B01423 PRUDENTIAL BROKERAGE LTD 98,000 2026-05-12 0.02 25.28
59 B01183 CHONG HING SECURITIES LTD 94,000 2026-03-16 0.02 25.30
60 B01289 SOUTH CHINA SECURITIES LTD 88,000 2026-04-23 0.02 25.32
61 B02032 FORTHRIGHT SECURITIES CO LTD 84,000 2026-04-24 0.02 25.34
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-04-08 0.02 25.36
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,000 2026-04-08 0.02 25.38
64 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2025-11-18 0.02 25.40
65 B01963 TFI SECURITIES AND FUTURES LTD 74,000 2026-05-11 0.02 25.42
66 B01661 BOSCO SECURITIES LTD 70,000 2020-07-03 0.02 25.44
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-07-27 0.02 25.45
68 C00018 HANG SENG BANK LTD 68,800 2026-02-25 0.02 25.47
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2026-05-05 0.01 25.48
70 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2026-03-17 0.01 25.50
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2026-04-13 0.01 25.51
72 B02114 THEIA SECURITIES LTD 40,000 2025-11-27 0.01 25.52
73 C00015 DBS BANK (HONG KONG) LTD 38,450 2026-03-16 0.01 25.53
74 B01308 M&F ASSET MANAGEMENT LTD 30,000 2026-03-16 0.01 25.53
75 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-05-31 0.01 25.54
76 B01700 REALINK FINANCIAL TRADE LTD 28,000 2026-03-16 0.01 25.55
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2026-03-18 0.01 25.55
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-03-11 0.00 25.56
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-05-18 0.00 25.56
80 B01470 HUNG SING SECURITIES LTD 20,000 2018-03-21 0.00 25.57
81 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-11-14 0.00 25.57
82 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-12-05 0.00 25.58
83 B01915 METAVERSE SECURITIES LTD 18,000 2026-03-16 0.00 25.58
84 B02159 USMART SECURITIES LTD 18,000 2026-04-29 0.00 25.59
85 B01814 WELL LINK SECURITIES LTD 18,000 2026-04-23 0.00 25.59
86 B01277 BRADBURY SECURITIES LTD 14,000 2020-08-14 0.00 25.60
87 B01585 SINO GRADE SECURITIES LTD 14,000 2026-04-24 0.00 25.60
88 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-03-26 0.00 25.60
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2026-05-05 0.00 25.61
90 B01119 CELESTIAL SECURITIES LTD 10,000 2020-08-14 0.00 25.61
91 B01275 SANFULL SECURITIES LTD 10,000 2020-08-18 0.00 25.61
92 B02195 LONG BRIDGE HK LTD 8,000 2026-05-04 0.00 25.61
93 B01356 DELTA ASIA SECURITIES LTD 6,000 2018-06-04 0.00 25.61
94 B01231 GIGAMONEY LTD 6,000 2014-12-19 0.00 25.62
95 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-09-24 0.00 25.62
96 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-08-19 0.00 25.62
97 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-11-17 0.00 25.62
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2019-05-24 0.00 25.62
99 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2023-04-20 0.00 25.62
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-07-30 0.00 25.62
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-07-06 0.00 25.62
102 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2017-04-18 0.00 25.62
103 B01843 TELECOM KING SECURITIES LTD 2,000 2021-05-20 0.00 25.62
104 B01769 ONE CHINA SECURITIES LTD 1,374 2025-06-12 0.00 25.62
105 B01340 LEHIN SECURITIES LTD 550 2026-03-16 0.00 25.62
106 B01433 HING WAI ALLIED SECURITIES LTD 500 2007-06-26 0.00 25.62
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2025-11-14 0.00 25.62
108 B02093 UPMAX SECURITIES LTD 400 2025-01-13 0.00 25.62
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2026-03-16 0.00 25.62
110 C00093 BNP PARIBAS 1 2026-04-20 0.00 25.62
110 Total named holdings 102,727,096 25.62
6 Unnamed Investor Partipants 236,000 0.06
116 Total in CCASS 102,963,096 25.68
Securities not in CCASS 297,936,904 74.32
Issued securities 400,900,000 2026-04-30 100.00

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