China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 184,141,910 28.42
Brokers 163,871,125 25.29
Other intermediaries 100 0.00
Intermediaries 348,013,135 53.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 348,013,135 53.71
Securities not in CCASS 299,986,865 46.29
Issued securities 648,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 149,269,000 2026-05-26 23.04 23.04
2 B01997 SUNCORP SECURITIES LTD 75,968,750 2026-04-29 11.72 34.76
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,650,000 2026-04-29 4.42 39.18
4 B02195 LONG BRIDGE HK LTD 23,708,000 2026-05-21 3.66 42.84
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,077,330 2026-05-26 3.25 46.09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,976,710 2026-05-26 1.23 47.32
7 B01130 BOCI SECURITIES LTD 7,830,130 2026-05-26 1.21 48.53
8 B01584 CHIEF SECURITIES LTD 5,807,560 2026-05-21 0.90 49.43
9 B01669 FIRST SECURITIES (HK) LTD 3,400,750 2026-05-26 0.52 49.95
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,667,320 2026-05-20 0.41 50.36
11 C00010 CITIBANK N.A. 2,518,495 2026-04-29 0.39 50.75
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,112,375 2026-05-26 0.33 51.08
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,047,310 2026-05-26 0.32 51.39
14 B01610 KGI ASIA LTD 1,529,340 2026-04-29 0.24 51.63
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,225,060 2026-04-29 0.19 51.82
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,155,495 2026-04-29 0.18 52.00
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,119,375 2026-04-29 0.17 52.17
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000 2026-04-29 0.15 52.32
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 763,060 2026-05-22 0.12 52.44
20 B01183 CHONG HING SECURITIES LTD 696,315 2026-05-18 0.11 52.55
21 B01955 FUTU SECURITIES INTERNATIONAL 692,060 2026-05-26 0.11 52.66
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 553,000 2026-04-29 0.09 52.74
23 B01978 FOUNDER SECURITIES (HONG KONG) LTD 548,125 2026-04-29 0.08 52.83
24 B02037 KAI YIN SECURITIES LTD 543,125 2026-04-29 0.08 52.91
25 B01702 BLACK MARBLE SECURITIES LTD 332,500 2026-04-29 0.05 52.96
26 B01886 CNI SECURITIES GROUP LTD 324,095 2026-04-29 0.05 53.01
27 B01901 CMB INTERNATIONAL SECURITIES LTD 290,810 2026-04-29 0.04 53.06
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 278,750 2026-04-29 0.04 53.10
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 277,500 2026-04-29 0.04 53.14
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,815 2026-04-29 0.04 53.18
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 259,875 2026-04-29 0.04 53.22
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 249,230 2026-05-21 0.04 53.26
33 C00037 SHANGHAI COMMERCIAL BANK LTD 231,250 2026-04-29 0.04 53.30
34 B01962 CHINA SECURITIES (INTERNATIONAL) 214,375 2026-04-29 0.03 53.33
35 B01284 HANG SENG SECURITIES LTD 213,505 2026-04-29 0.03 53.37
36 B02042 MONMONKEY GROUP SECURITIES LTD 165,875 2026-04-29 0.03 53.39
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,250 2026-04-29 0.02 53.41
38 B01118 EAST ASIA SECURITIES CO LTD 128,125 2026-04-29 0.02 53.43
39 B01438 KINGSTON SECURITIES LTD 125,000 2026-04-29 0.02 53.45
40 B01673 FULBRIGHT SECURITIES LTD 106,560 2026-04-29 0.02 53.47
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,560 2026-04-29 0.02 53.48
42 B01810 ASTRUM CAPITAL MANAGEMENT LTD 99,535 2026-04-29 0.02 53.50
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 98,435 2026-05-20 0.02 53.52
44 C00028 NANYANG COMMERCIAL BANK LTD 93,935 2026-04-29 0.01 53.53
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,375 2026-04-29 0.01 53.54
46 B01727 ICBC (ASIA) SECURITIES LTD 73,190 2026-05-20 0.01 53.55
47 B01905 SDIC SECURITIES (HONG KONG) LTD 68,625 2026-05-15 0.01 53.57
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,750 2026-04-29 0.01 53.58
49 B01423 PRUDENTIAL BROKERAGE LTD 64,060 2026-04-29 0.01 53.59
50 B01660 GRANSING SECURITIES CO., LIMITED 56,875 2026-04-29 0.01 53.59
51 B01298 GET NICE SECURITIES LTD 56,250 2026-04-29 0.01 53.60
52 B01608 OPEN SECURITIES LTD 50,000 2026-04-29 0.01 53.61
53 B01161 UBS SECURITIES HONG KONG LTD 50,000 2026-04-29 0.01 53.62
54 C00018 HANG SENG BANK LTD 43,750 2026-04-29 0.01 53.63
55 B01264 MIB SECURITIES (HONG KONG) LTD 39,500 2026-04-29 0.01 53.63
56 B01289 SOUTH CHINA SECURITIES LTD 33,750 2026-05-22 0.01 53.64
57 C00088 CHINA MERCHANTS BANK CO LTD 32,375 2026-05-20 0.00 53.64
58 B01494 AUDREY CHOW SECURITIES LTD 31,250 2026-04-29 0.00 53.65
59 B01556 LUK FOOK SECURITIES (HK) LTD 30,310 2026-04-29 0.00 53.65
60 C00041 OCBC BANK (HONG KONG) LTD 28,435 2026-04-29 0.00 53.66
61 B01510 ORIENTAL PATRON SECURITIES LTD 26,435 2026-04-29 0.00 53.66
62 B01885 HAFOO SECURITIES LTD 25,625 2026-04-29 0.00 53.66
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,125 2026-04-29 0.00 53.67
64 B01695 DAH SING SECURITIES LTD 22,815 2026-04-29 0.00 53.67
65 B01875 GUODU SECURITIES (HONG KONG) LTD 18,750 2026-04-29 0.00 53.67
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,250 2026-05-15 0.00 53.68
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,875 2026-04-29 0.00 53.68
68 B01809 CHINA SYSTEM SECURITIES LTD 16,560 2026-04-29 0.00 53.68
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,435 2026-04-29 0.00 53.68
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,125 2026-04-29 0.00 53.69
71 B01785 PARTNERS CAPITAL SECURITIES LTD 13,125 2026-04-29 0.00 53.69
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,375 2026-04-29 0.00 53.69
73 B01224 MERRILL LYNCH FAR EAST LTD 10,250 2026-05-26 0.00 53.69
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,375 2026-04-29 0.00 53.69
75 B01947 FUBON SECURITIES (HONG KONG) LTD 9,375 2026-04-29 0.00 53.69
76 B02132 BOOM SECURITIES (H.K.) LTD 9,060 2026-04-29 0.00 53.69
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,435 2026-04-29 0.00 53.70
78 B02159 USMART SECURITIES LTD 8,000 2026-05-18 0.00 53.70
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,310 2026-05-18 0.00 53.70
80 B01459 IFAST SECURITIES (HK) LTD 6,250 2026-04-29 0.00 53.70
81 B01497 SINOPAC SECURITIES (ASIA) LTD 6,250 2026-04-29 0.00 53.70
82 B01389 ZHONGRONG PT SECURITIES LTD 6,250 2026-04-29 0.00 53.70
83 C00093 BNP PARIBAS 6,000 2026-05-21 0.00 53.70
84 C00048 CHIYU BANKING CORPORATION LTD 5,000 2026-04-29 0.00 53.70
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,750 2026-04-29 0.00 53.70
86 B01230 GAOYU SECURITIES LIMITED 3,125 2026-04-29 0.00 53.70
87 B01564 ABCI SECURITIES CO LTD 2,500 2026-04-29 0.00 53.70
88 C00015 DBS BANK (HONG KONG) LTD 1,750 2026-04-29 0.00 53.70
89 B01938 CHINA INDUSTRIAL SECURITIES 1,310 2026-04-29 0.00 53.70
90 B01904 VALUABLE CAPITAL LTD 1,250 2026-05-04 0.00 53.70
91 B02093 UPMAX SECURITIES LTD 1,125 2026-05-20 0.00 53.71
92 B01769 ONE CHINA SECURITIES LTD 1,120 2026-05-15 0.00 53.71
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 845 2026-05-15 0.00 53.71
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 810 2026-04-29 0.00 53.71
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 685 2026-04-29 0.00 53.71
96 B01843 TELECOM KING SECURITIES LTD 310 2026-04-29 0.00 53.71
97 B01272 FB SECURITIES (HONG KONG) LTD 125 2026-04-29 0.00 53.71
98 HONG KONG SECURITIES CLEARING CO. LTD. 100 2026-04-29 0.00 53.71
99 B01653 WAI MAN STOCK & SHARES CO LTD 60 2026-04-29 0.00 53.71
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60 2026-04-29 0.00 53.71
100 Total named holdings 348,013,135 53.71
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 348,013,135 53.71
Securities not in CCASS 299,986,865 46.29
Issued securities 648,000,000 2026-04-30 100.00

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