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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 39,458,271 9.84
Brokers 63,268,825 15.78
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 23,294,001 2026-03-30 5.81 5.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,136,470 2026-03-30 4.27 10.08
3 C00033 BANK OF CHINA (HONG KONG) LTD 10,274,000 2026-03-25 2.56 12.65
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,180,000 2026-03-18 1.29 13.94
5 B01284 HANG SENG SECURITIES LTD 3,713,200 2026-03-26 0.93 14.87
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,710,000 2026-03-26 0.93 15.79
7 B01353 UOB KAY HIAN (HONG KONG) LTD 3,306,600 2026-03-26 0.82 16.62
8 B01161 UBS SECURITIES HONG KONG LTD 3,000,000 2020-08-14 0.75 17.36
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,640,000 2026-03-26 0.66 18.02
10 B01130 BOCI SECURITIES LTD 2,296,000 2026-03-18 0.57 18.60
11 B02045 AAA SECURITIES CO. LTD 2,268,000 2026-03-25 0.57 19.16
12 B01610 KGI ASIA LTD 1,800,000 2026-03-30 0.45 19.61
13 C00010 CITIBANK N.A. 1,702,550 2026-03-30 0.42 20.04
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,648,000 2024-06-24 0.41 20.45
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,312,000 2026-01-05 0.33 20.77
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,000 2026-01-08 0.32 21.10
17 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,266,000 2026-03-16 0.32 21.41
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,238,000 2026-03-26 0.31 21.72
19 C00074 DEUTSCHE BANK AG 1,064,000 2025-05-09 0.27 21.99
20 B01904 VALUABLE CAPITAL LTD 890,000 2026-03-25 0.22 22.21
21 B02159 USMART SECURITIES LTD 800,000 2026-03-19 0.20 22.41
22 B01584 CHIEF SECURITIES LTD 762,000 2026-03-30 0.19 22.60
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 706,000 2024-12-12 0.18 22.77
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 670,000 2023-03-16 0.17 22.94
25 C00042 CMB WING LUNG BANK LTD 666,000 2026-03-26 0.17 23.11
26 B01673 FULBRIGHT SECURITIES LTD 636,000 2026-03-26 0.16 23.26
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 506,000 2026-03-17 0.13 23.39
28 B01564 ABCI SECURITIES CO LTD 448,000 2021-05-21 0.11 23.50
29 C00003 THE BANK OF EAST ASIA LTD 432,000 2026-03-23 0.11 23.61
30 B01184 QUAM SECURITIES LTD 430,000 2026-03-25 0.11 23.72
31 C00028 NANYANG COMMERCIAL BANK LTD 398,000 2025-11-28 0.10 23.82
32 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 390,000 2022-04-20 0.10 23.91
33 B01298 GET NICE SECURITIES LTD 350,000 2026-03-20 0.09 24.00
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 328,000 2026-03-18 0.08 24.08
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000 2025-11-28 0.08 24.16
36 B02175 WEBULL SECURITIES LTD 320,000 2026-03-26 0.08 24.24
37 B02132 BOOM SECURITIES (H.K.) LTD 304,500 2025-12-12 0.08 24.32
38 B01727 ICBC (ASIA) SECURITIES LTD 296,000 2026-03-19 0.07 24.39
39 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2026-01-28 0.07 24.47
40 C00041 OCBC BANK (HONG KONG) LTD 284,000 2021-06-08 0.07 24.54
41 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000 2026-03-16 0.07 24.60
42 B01696 HANTEC SECURITIES CO LTD 256,000 2026-03-25 0.06 24.67
43 B02102 ZINVEST GLOBAL LTD 254,000 2026-03-26 0.06 24.73
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,000 2026-03-16 0.06 24.79
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 2026-01-16 0.06 24.85
46 B01423 PRUDENTIAL BROKERAGE LTD 218,000 2026-03-26 0.05 24.90
47 B01762 DBS VICKERS (HONG KONG) LTD 204,000 2024-02-28 0.05 24.95
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2026-03-19 0.05 25.00
49 B01351 WING FUNG SECURITIES LTD 200,000 2026-03-26 0.05 25.05
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000 2025-12-10 0.05 25.10
51 B01695 DAH SING SECURITIES LTD 192,000 2026-03-16 0.05 25.15
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 181,000 2026-03-20 0.05 25.19
53 B01947 FUBON SECURITIES (HONG KONG) LTD 124,000 2026-03-26 0.03 25.22
54 B01253 STOCKWELL SECURITIES LTD 120,000 2023-03-28 0.03 25.25
55 B01469 KAISER SECURITIES LTD 100,000 2025-12-03 0.02 25.28
56 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2022-08-04 0.02 25.30
57 B01183 CHONG HING SECURITIES LTD 94,000 2026-03-16 0.02 25.33
58 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2025-11-18 0.02 25.35
59 B01661 HERMES SECURITIES LTD 70,000 2020-07-03 0.02 25.36
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2022-07-27 0.02 25.38
61 C00018 HANG SENG BANK LTD 68,800 2026-02-25 0.02 25.40
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000 2026-03-19 0.01 25.41
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2026-03-18 0.01 25.43
64 B01224 MERRILL LYNCH FAR EAST LTD 54,000 2026-03-30 0.01 25.44
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,000 2026-03-19 0.01 25.45
66 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2026-03-17 0.01 25.46
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2026-03-18 0.01 25.48
68 B01118 EAST ASIA SECURITIES CO LTD 50,000 2021-10-21 0.01 25.49
69 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2026-03-17 0.01 25.50
70 B02114 THEIA SECURITIES LTD 40,000 2025-11-27 0.01 25.51
71 C00015 DBS BANK (HONG KONG) LTD 38,450 2026-03-16 0.01 25.52
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-03-18 0.01 25.53
73 B01308 M&F ASSET MANAGEMENT LTD 30,000 2026-03-16 0.01 25.54
74 B01425 WELLFULL SECURITIES CO LTD 30,000 2018-05-31 0.01 25.54
75 B01700 REALINK FINANCIAL TRADE LTD 28,000 2026-03-16 0.01 25.55
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2026-03-18 0.01 25.56
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-03-11 0.00 25.56
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-05-18 0.00 25.57
79 B01470 HUNG SING SECURITIES LTD 20,000 2018-03-21 0.00 25.57
80 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-11-14 0.00 25.58
81 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-12-05 0.00 25.58
82 B01814 WELL LINK SECURITIES LTD 20,000 2026-03-19 0.00 25.59
83 B02195 LONG BRIDGE HK LTD 18,000 2026-03-17 0.00 25.59
84 B01915 METAVERSE SECURITIES LTD 18,000 2026-03-16 0.00 25.60
85 B01277 BRADBURY SECURITIES LTD 14,000 2020-08-14 0.00 25.60
86 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-01-16 0.00 25.60
87 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-03-26 0.00 25.61
88 B01119 CELESTIAL SECURITIES LTD 10,000 2020-08-14 0.00 25.61
89 B01275 SANFULL SECURITIES LTD 10,000 2020-08-18 0.00 25.61
90 C00093 BNP PARIBAS 8,001 2026-02-03 0.00 25.61
91 B01356 DELTA ASIA SECURITIES LTD 6,000 2018-06-04 0.00 25.61
92 B01231 GIGAMONEY LTD 6,000 2014-12-19 0.00 25.62
93 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2025-09-24 0.00 25.62
94 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-08-19 0.00 25.62
95 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-11-17 0.00 25.62
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2019-05-24 0.00 25.62
97 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2023-04-20 0.00 25.62
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2025-07-30 0.00 25.62
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2018-07-06 0.00 25.62
100 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2017-04-18 0.00 25.62
101 B01843 TELECOM KING SECURITIES LTD 2,000 2021-05-20 0.00 25.62
102 B01769 ONE CHINA SECURITIES LTD 1,374 2025-06-12 0.00 25.62
103 B01340 LEHIN SECURITIES LTD 550 2026-03-16 0.00 25.62
104 B01433 HING WAI ALLIED SECURITIES LTD 500 2007-06-26 0.00 25.62
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2025-11-14 0.00 25.62
106 B02093 UPMAX SECURITIES LTD 400 2025-01-13 0.00 25.62
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2026-03-16 0.00 25.62
107 Total named holdings 102,727,096 25.62
6 Unnamed Investor Partipants 236,000 0.06
113 Total in CCASS 102,963,096 25.68
Securities not in CCASS 297,936,904 74.32
Issued securities 400,900,000 2026-02-28 100.00

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