A8 New Media Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00800	2008-06-12	2024-08-26	2024-09-25	Docs

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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-09-23

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Summary

Type of holder	Holding	Stake %
Custodians	305,832,410	10.95
Brokers	2,485,539,300	88.98
Other intermediaries	0	0.00
Intermediaries	2,791,371,710	99.92
Named investors	86,000	0.00
Unnamed investors	712,409	0.03
Total in CCASS	2,792,170,119	99.95
Securities not in CCASS	1,329,821	0.05
Issued securities	2,793,499,940	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	1,921,331,898	2024-08-13	68.78	68.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	137,601,968	2024-09-02	4.93	73.70
3	B01161	UBS SECURITIES HONG KONG LTD	102,065,789	2024-09-02	3.65	77.36
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,676,002	2024-08-28	2.92	80.28
5	B01955	FUTU SECURITIES INTERNATIONAL	71,897,001	2024-08-28	2.57	82.86
6	C00074	DEUTSCHE BANK AG	54,936,000	2024-08-13	1.97	84.82
7	C00033	BANK OF CHINA (HONG KONG) LTD	41,628,000	2024-08-28	1.49	86.31
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	32,123,465	2022-09-06	1.15	87.46
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,327,132	2024-08-28	1.09	88.55
10	B01423	PRUDENTIAL BROKERAGE LTD	27,864,241	2024-08-28	1.00	89.55
11	B01284	HANG SENG SECURITIES LTD	24,752,001	2024-08-28	0.89	90.43
12	B01610	KGI ASIA LTD	24,128,000	2024-08-28	0.86	91.30
13	B01905	SDIC SECURITIES (HONG KONG) LTD	23,338,000	2024-08-20	0.84	92.13
14	B01885	HAFOO SECURITIES LTD	16,360,000	2024-08-22	0.59	92.72
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,384,000	2024-08-19	0.51	93.23
16	C00028	NANYANG COMMERCIAL BANK LTD	13,266,000	2024-08-28	0.47	93.71
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,870,000	2024-08-28	0.46	94.17
18	B01901	CMB INTERNATIONAL SECURITIES LTD	10,220,250	2024-06-24	0.37	94.53
19	B01727	ICBC (ASIA) SECURITIES LTD	9,706,000	2024-08-28	0.35	94.88
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,111,495	2024-09-13	0.33	95.21
21	C00010	CITIBANK N.A.	8,254,442	2024-09-13	0.30	95.50
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,532,000	2024-08-28	0.27	95.77
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,246,000	2024-08-28	0.22	95.99
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,642,000	2024-08-28	0.20	96.20
25	B01130	BOCI SECURITIES LTD	5,540,000	2024-08-28	0.20	96.40
26	B01497	SINOPAC SECURITIES (ASIA) LTD	4,812,000	2024-08-28	0.17	96.57
27	B01904	VALUABLE CAPITAL LTD	4,698,000	2024-08-28	0.17	96.74
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,430,000	2024-08-28	0.16	96.89
29	C00037	SHANGHAI COMMERCIAL BANK LTD	4,136,000	2024-08-26	0.15	97.04
30	C00042	CMB WING LUNG BANK LTD	3,894,000	2024-08-28	0.14	97.18
31	C00088	CHINA MERCHANTS BANK CO LTD	3,694,000	2024-07-18	0.13	97.31
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,484,000	2024-08-28	0.12	97.44
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,340,000	2024-08-28	0.12	97.56
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,310,000	2022-09-06	0.12	97.68
35	B01680	SUCCESS SECURITIES LTD	3,000,000	2024-07-24	0.11	97.78
36	C00048	CHIYU BANKING CORPORATION LTD	2,968,000	2024-08-28	0.11	97.89
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,808,000	2024-08-02	0.10	97.99
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,648,000	2024-05-09	0.09	98.09
39	B01584	CHIEF SECURITIES LTD	2,520,807	2024-08-26	0.09	98.18
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500,000	2024-08-02	0.09	98.27
41	C00016	DBS BANK LTD	2,400,000	2024-06-18	0.09	98.35
42	B01118	EAST ASIA SECURITIES CO LTD	2,364,000	2024-08-28	0.08	98.44
43	B01407	WIN WONG SECURITIES LTD	2,130,000	2024-06-17	0.08	98.51
44	B01183	CHONG HING SECURITIES LTD	1,952,000	2024-08-28	0.07	98.58
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,710,000	2024-08-20	0.06	98.64
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,678,000	2024-08-26	0.06	98.70
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,636,000	2024-08-14	0.06	98.76
48	C00018	HANG SENG BANK LTD	1,550,000	2024-01-17	0.06	98.82
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,504,000	2024-06-17	0.05	98.87
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,502,000	2024-06-17	0.05	98.93
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,316,000	2024-06-18	0.05	98.97
52	C00041	OCBC BANK (HONG KONG) LTD	1,268,000	2024-08-28	0.05	99.02
53	B01695	DAH SING SECURITIES LTD	1,124,000	2024-08-28	0.04	99.06
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,046,000	2024-08-16	0.04	99.10
55	B02132	BOOM SECURITIES (H.K.) LTD	1,020,000	2024-08-28	0.04	99.13
56	C00015	DBS BANK (HONG KONG) LTD	1,004,000	2024-08-27	0.04	99.17
57	C00100	JPMORGAN CHASE BANK, NATIONAL	848,000	2024-09-02	0.03	99.20
58	B01710	SINO-RICH SECURITIES & FUTURES LTD	838,000	2024-08-28	0.03	99.23
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	828,000	2024-08-12	0.03	99.26
60	B01788	SUNRISE SECURITIES LTD	764,000	2021-02-10	0.03	99.29
61	B01356	DELTA ASIA SECURITIES LTD	728,000	2024-06-17	0.03	99.31
62	B01252	CORPORATE BROKERS LTD	610,000	2024-08-28	0.02	99.33
63	B01353	UOB KAY HIAN (HONG KONG) LTD	574,000	2024-06-18	0.02	99.35
64	C00093	BNP PARIBAS	572,000	2024-08-02	0.02	99.37
65	C00003	THE BANK OF EAST ASIA LTD	512,000	2024-07-03	0.02	99.39
66	B01787	SOO PUI CHEN SECURITIES LTD	500,000	2021-03-01	0.02	99.41
67	B01173	RIFA SECURITIES LTD	492,000	2022-05-04	0.02	99.43
68	B01673	FULBRIGHT SECURITIES LTD	468,003	2024-08-26	0.02	99.44
69	B01494	AUDREY CHOW SECURITIES LTD	450,000	2018-03-27	0.02	99.46
70	B02093	UPMAX SECURITIES LTD	422,868	2024-07-26	0.02	99.48
71	B01272	FB SECURITIES (HONG KONG) LTD	418,000	2024-08-26	0.01	99.49
72	B01119	CELESTIAL SECURITIES LTD	416,000	2022-12-30	0.01	99.51
73	B01843	TELECOM KING SECURITIES LTD	416,000	2024-06-17	0.01	99.52
74	B01875	GUODU SECURITIES (HONG KONG) LTD	402,000	2022-01-21	0.01	99.53
75	B01373	CHRISTFUND SECURITIES LTD	400,000	2020-08-24	0.01	99.55
76	B01556	LUK FOOK SECURITIES (HK) LTD	382,000	2024-08-20	0.01	99.56
77	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	350,000	2024-08-28	0.01	99.58
78	B01338	EMPEROR SECURITIES LTD	334,000	2024-08-08	0.01	99.59
79	B01298	GET NICE SECURITIES LTD	326,000	2024-06-20	0.01	99.60
80	B01519	GOOD HARVEST SECURITIES CO LTD	310,000	2018-02-01	0.01	99.61
81	B01551	YUE XIU SECURITIES CO LTD	292,000	2023-04-27	0.01	99.62
82	B02206	ZIRCON SECURITIES (HK) LTD	288,000	2024-08-26	0.01	99.63
83	B01686	FIRST SHANGHAI SECURITIES LTD	282,000	2024-04-29	0.01	99.64
84	B01588	LEI SHING HONG SECURITIES LTD	280,000	2022-01-17	0.01	99.65
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	270,000	2020-10-19	0.01	99.66
86	B01765	PROMISING SECURITIES CO LTD	250,000	2024-08-28	0.01	99.67
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	244,000	2024-08-15	0.01	99.68
88	B01439	TAI TAK SECURITIES (ASIA) LTD	240,030	2021-12-16	0.01	99.69
89	B01259	FAIR EAGLE SECURITIES CO LTD	230,000	2021-08-27	0.01	99.70
90	B01940	SOFI SECURITIES (HONG KONG) LTD	220,000	2024-06-20	0.01	99.70
91	B01224	MERRILL LYNCH FAR EAST LTD	218,000	2024-08-28	0.01	99.71
92	B01459	IFAST SECURITIES (HK) LTD	210,000	2021-02-16	0.01	99.72
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	202,000	2022-11-11	0.01	99.73
94	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	2024-06-17	0.01	99.73
95	B01543	KWONG FAT HONG (SECURITIES) LTD	200,000	2020-02-19	0.01	99.74
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,000	2024-06-17	0.01	99.75
97	B01773	TOYO SECURITIES ASIA LTD	194,000	2024-08-28	0.01	99.75
98	B01809	CHINA SYSTEM SECURITIES LTD	190,000	2024-06-17	0.01	99.76
99	B01184	QUAM SECURITIES LTD	184,000	2024-08-26	0.01	99.77
100	B01546	WO FUNG SECURITIES CO LTD	180,000	2022-04-04	0.01	99.77
101	B02175	WEBULL SECURITIES LTD	168,000	2024-01-03	0.01	99.78
102	B01275	SANFULL SECURITIES LTD	156,000	2024-08-01	0.01	99.79
103	B02102	ZINVEST GLOBAL LTD	156,000	2024-07-16	0.01	99.79
104	B01289	SOUTH CHINA SECURITIES LTD	154,000	2024-08-02	0.01	99.80
105	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	154,000	2023-08-09	0.01	99.80
106	B01743	CEPA ALLIANCE SECURITIES LTD	150,000	2024-02-23	0.01	99.81
107	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	134,000	2019-11-12	0.00	99.81
108	B01705	HENIK SECURITIES LTD	132,000	2020-06-05	0.00	99.82
109	B01665	WINSOME STOCK CO LTD	124,000	2021-06-11	0.00	99.82
110	B01696	HANTEC SECURITIES CO LTD	120,000	2023-12-05	0.00	99.83
111	B01700	REALINK FINANCIAL TRADE LTD	120,000	2024-08-27	0.00	99.83
112	B01676	TAI SHING STOCK INVESTMENT CO LTD	120,000	2024-08-02	0.00	99.83
113	B01716	ORIENT SECURITIES LTD	110,000	2024-08-28	0.00	99.84
114	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	106,000	2024-06-24	0.00	99.84
115	B01209	MASON SECURITIES LTD	104,000	2023-02-03	0.00	99.85
116	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	102,000	2022-05-18	0.00	99.85
117	B01527	NITTAN SECURITIES ASIA LTD	100,000	2017-11-14	0.00	99.85
118		LEUNG KA CHUN	86,000	2022-03-03	0.00	99.86
119	B01340	LEHIN SECURITIES LTD	80,746	2021-12-17	0.00	99.86
120	B01633	ENLIGHTEN SECURITIES LTD	80,000	2024-08-02	0.00	99.86
121	B01324	FUNDERSTONE SECURITIES LTD	80,000	2017-11-10	0.00	99.86
122	B01514	KARL-THOMSON SECURITIES CO LTD	80,000	2022-01-17	0.00	99.87
123	B01425	WELLFULL SECURITIES CO LTD	76,000	2024-06-18	0.00	99.87
124	B01343	CELETIO INVESTMENTS LTD	73,196	2021-01-18	0.00	99.87
125	B01416	VC BROKERAGE LTD	72,880	2022-06-07	0.00	99.88
126	B01523	EVER-LONG SECURITIES CO LTD	70,000	2022-05-30	0.00	99.88
127	B01427	TSE'S SECURITIES LTD	70,000	2023-02-17	0.00	99.88
128	B01433	HING WAI ALLIED SECURITIES LTD	62,000	2021-04-22	0.00	99.88
129	B01769	ONE CHINA SECURITIES LTD	60,600	2024-08-09	0.00	99.88
130	B01294	CS WEALTH SECURITIES LTD	60,000	2021-02-18	0.00	99.89
131	B01450	DL BROKERAGE LTD	60,000	2022-09-01	0.00	99.89
132	B01129	WOCOM SECURITIES LTD	60,000	2023-05-12	0.00	99.89
133	B01575	MASTER TRADEMORE SECURITIES LTD	52,240	2023-05-05	0.00	99.89
134	B01264	MIB SECURITIES (HONG KONG) LTD	52,000	2023-08-14	0.00	99.90
135	B01585	SINO GRADE SECURITIES LTD	52,000	2021-11-24	0.00	99.90
136	B01794	INTERCONTINENT SECURITIES CO LTD	50,000	2015-06-15	0.00	99.90
137	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2024-08-22	0.00	99.90
138	B01267	WINFULL SECURITIES LTD	46,000	2024-03-12	0.00	99.90
139	B01564	ABCI SECURITIES CO LTD	42,000	2022-01-18	0.00	99.90
140	B01483	BULLISH SECURITIES LTD	40,000	2017-11-09	0.00	99.91
141	B01141	FE SECURITIES LTD	40,000	2021-02-16	0.00	99.91
142	B01659	CHEER UNION SECURITIES LTD	34,000	2021-04-13	0.00	99.91
143	B02159	USMART SECURITIES LTD	32,000	2024-02-22	0.00	99.91
144	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2021-04-08	0.00	99.91
145	B01470	HUNG SING SECURITIES LTD	30,000	2024-06-18	0.00	99.91
146	B01438	KINGSTON SECURITIES LTD	30,000	2024-08-28	0.00	99.91
147	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2024-06-17	0.00	99.91
148	B01567	PRIME SECURITIES LTD	30,000	2022-09-06	0.00	99.91
149	B01509	UNICORN SECURITIES CO LTD	30,000	2021-12-17	0.00	99.92
150	B01540	UPBEST SECURITIES CO LTD	30,000	2023-01-04	0.00	99.92
151	B01351	WING FUNG SECURITIES LTD	30,000	2022-10-24	0.00	99.92
152	B01271	HANG TAI SECURITIES LTD	28,000	2021-02-09	0.00	99.92
153	B02142	TIGER BROKERS (HK) GLOBAL LTD	22,000	2024-08-09	0.00	99.92
154	B01661	HERMES SECURITIES LTD	20,000	2024-06-25	0.00	99.92
155	B01123	HING WONG SECURITIES LTD	20,000	2022-10-06	0.00	99.92
156	B02195	LONG BRIDGE HK LTD	20,000	2024-08-28	0.00	99.92
157	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2023-05-19	0.00	99.92
158	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2023-05-15	0.00	99.92
159	B01912	THE CORE SECURITIES COMPANY LTD	18,700	2013-12-27	0.00	99.92
160	B01734	KCG SECURITIES ASIA LTD	18,000	2015-12-10	0.00	99.92
161	B01158	SOLID KING SECURITIES LTD	18,000	2019-05-15	0.00	99.92
162	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	2024-06-18	0.00	99.93
163	B01401	MEGABASE SECURITIES LTD	10,000	2015-12-08	0.00	99.93
164	B01481	NEW REGION SECURITIES CO LTD	10,000	2021-09-02	0.00	99.93
165	B01646	TAI NING STOCK CO LTD	10,000	2022-05-23	0.00	99.93
166	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2024-08-20	0.00	99.93
167	B01754	ASIA PACIFIC SECURITIES LTD	2,000	2021-09-06	0.00	99.93
168	B01921	GONG PING SECURITIES LTD	2,000	2017-02-06	0.00	99.93
169	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2020-05-25	0.00	99.93
170	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-03-15	0.00	99.93
171	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,956	2024-06-17	0.00	99.93
171		Total named holdings	2,791,457,710		99.93
19		Unnamed Investor Partipants	712,409		0.03
190		Total in CCASS	2,792,170,119		99.95
		Securities not in CCASS	1,329,821		0.05
		Issued securities	2,793,499,940	2024-08-31	100.00

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