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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 36,712,057 28.33
Brokers 27,631,175 21.32
Other intermediaries 20 0.00
Intermediaries 64,343,252 49.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 64,343,252 49.65
Securities not in CCASS 65,256,748 50.35
Issued securities 129,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 29,807,000 2026-03-13 23.00 23.00
2 B01997 SUNCORP SECURITIES LTD 9,933,750 2026-02-03 7.66 30.66
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,730,000 2026-03-13 4.42 35.09
4 B02195 LONG BRIDGE HK LTD 4,710,000 2026-03-26 3.63 38.72
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,221,466 2026-03-12 3.26 41.98
6 B01130 BOCI SECURITIES LTD 1,596,026 2026-01-13 1.23 43.21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,492,142 2026-03-11 1.15 44.36
8 B01584 CHIEF SECURITIES LTD 1,223,112 2026-03-18 0.94 45.30
9 B01669 FIRST SECURITIES (HK) LTD 707,750 2026-03-03 0.55 45.85
10 C00033 BANK OF CHINA (HONG KONG) LTD 561,664 2026-01-20 0.43 46.28
11 C00010 CITIBANK N.A. 503,699 2026-01-20 0.39 46.67
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,875 2025-11-14 0.35 47.02
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 388,262 2026-01-14 0.30 47.32
14 B01610 KGI ASIA LTD 305,868 2025-08-15 0.24 47.56
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,962 2026-01-20 0.19 47.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,099 2026-03-11 0.18 47.92
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 223,875 2024-12-10 0.17 48.10
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2025-07-11 0.15 48.25
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,787 2025-09-22 0.13 48.38
20 B01183 CHONG HING SECURITIES LTD 140,063 2026-03-16 0.11 48.49
21 B01955 FUTU SECURITIES INTERNATIONAL 132,812 2026-03-11 0.10 48.59
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,600 2025-09-29 0.09 48.68
23 B01978 FOUNDER SECURITIES (HONG KONG) LTD 109,625 2025-07-21 0.08 48.76
24 B02037 KAI YIN SECURITIES LTD 108,625 2024-12-10 0.08 48.84
25 B01702 BLACK MARBLE SECURITIES LTD 66,500 2025-04-23 0.05 48.89
26 B01886 CNI SECURITIES GROUP LTD 64,819 2025-12-05 0.05 48.94
27 B01901 CMB INTERNATIONAL SECURITIES LTD 58,162 2026-01-15 0.04 48.99
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 55,750 2025-09-29 0.04 49.03
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,500 2025-07-21 0.04 49.08
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,963 2025-07-21 0.04 49.12
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,975 2026-03-16 0.04 49.16
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,246 2026-01-21 0.04 49.20
33 C00037 SHANGHAI COMMERCIAL BANK LTD 46,250 2025-07-15 0.04 49.23
34 B01962 CHINA SECURITIES (INTERNATIONAL) 42,875 2025-07-21 0.03 49.27
35 B01284 HANG SENG SECURITIES LTD 42,701 2026-03-26 0.03 49.30
36 B02042 MONMONKEY GROUP SECURITIES LTD 33,175 2024-12-10 0.03 49.32
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,250 2025-01-10 0.02 49.35
38 B01118 EAST ASIA SECURITIES CO LTD 25,625 2026-01-12 0.02 49.37
39 B01438 KINGSTON SECURITIES LTD 25,000 2025-04-23 0.02 49.39
40 B01673 FULBRIGHT SECURITIES LTD 21,312 2024-12-10 0.02 49.40
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,512 2025-01-06 0.02 49.42
42 B01810 ASTRUM CAPITAL MANAGEMENT LTD 19,907 2025-07-23 0.02 49.43
43 C00028 NANYANG COMMERCIAL BANK LTD 18,787 2025-06-17 0.01 49.45
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,487 2026-02-03 0.01 49.46
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,675 2024-12-10 0.01 49.48
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,550 2025-04-01 0.01 49.49
47 B01423 PRUDENTIAL BROKERAGE LTD 12,812 2025-10-08 0.01 49.50
48 B01660 GRANSING SECURITIES CO., LIMITED 11,375 2025-07-02 0.01 49.50
49 B01298 GET NICE SECURITIES LTD 11,250 2024-12-10 0.01 49.51
50 B01904 VALUABLE CAPITAL LTD 10,250 2026-03-26 0.01 49.52
51 B01608 OPEN SECURITIES LTD 10,000 2025-09-10 0.01 49.53
52 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-18 0.01 49.54
53 C00018 HANG SENG BANK LTD 8,750 2025-09-05 0.01 49.54
54 B01289 SOUTH CHINA SECURITIES LTD 8,750 2025-08-14 0.01 49.55
55 B01727 ICBC (ASIA) SECURITIES LTD 8,638 2025-08-25 0.01 49.56
56 C00088 CHINA MERCHANTS BANK CO LTD 8,350 2025-08-29 0.01 49.56
57 B01264 MIB SECURITIES (HONG KONG) LTD 7,900 2024-12-10 0.01 49.57
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,450 2025-08-14 0.01 49.58
59 B01769 ONE CHINA SECURITIES LTD 7,099 2026-03-16 0.01 49.58
60 B01494 AUDREY CHOW SECURITIES LTD 6,250 2024-12-10 0.00 49.59
61 B01556 LUK FOOK SECURITIES (HK) LTD 6,062 2025-12-11 0.00 49.59
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,769 2026-03-26 0.00 49.59
63 C00041 OCBC BANK (HONG KONG) LTD 5,687 2025-07-11 0.00 49.60
64 B01510 ORIENTAL PATRON SECURITIES LTD 5,287 2024-12-10 0.00 49.60
65 B01885 HAFOO SECURITIES LTD 5,125 2026-02-12 0.00 49.61
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,625 2025-09-08 0.00 49.61
67 B01695 DAH SING SECURITIES LTD 4,563 2026-02-11 0.00 49.61
68 B01875 GUODU SECURITIES (HONG KONG) LTD 3,750 2025-09-11 0.00 49.62
69 B01905 SDIC SECURITIES (HONG KONG) LTD 3,725 2025-11-17 0.00 49.62
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,375 2025-08-14 0.00 49.62
71 B01809 CHINA SYSTEM SECURITIES LTD 3,312 2025-07-18 0.00 49.63
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,687 2025-08-14 0.00 49.63
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,625 2025-07-29 0.00 49.63
74 B01785 PARTNERS CAPITAL SECURITIES LTD 2,625 2024-12-10 0.00 49.63
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,462 2024-12-10 0.00 49.63
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,075 2025-09-16 0.00 49.63
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,875 2024-12-10 0.00 49.64
78 B01947 FUBON SECURITIES (HONG KONG) LTD 1,875 2025-02-05 0.00 49.64
79 B02132 BOOM SECURITIES (H.K.) LTD 1,812 2024-12-10 0.00 49.64
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,687 2024-12-10 0.00 49.64
81 B01459 IFAST SECURITIES (HK) LTD 1,250 2024-12-10 0.00 49.64
82 B01224 MERRILL LYNCH FAR EAST LTD 1,250 2025-12-22 0.00 49.64
83 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250 2024-12-10 0.00 49.64
84 B01389 ZHONGRONG PT SECURITIES LTD 1,250 2024-12-10 0.00 49.64
85 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-09-29 0.00 49.65
86 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 750 2025-09-17 0.00 49.65
87 B01230 GAOYU SECURITIES LIMITED 625 2025-07-25 0.00 49.65
88 B01564 ABCI SECURITIES CO LTD 500 2025-08-08 0.00 49.65
89 B01351 WING FUNG SECURITIES LTD 375 2025-07-17 0.00 49.65
90 C00015 DBS BANK (HONG KONG) LTD 350 2025-09-01 0.00 49.65
91 B01938 CHINA INDUSTRIAL SECURITIES 262 2026-02-05 0.00 49.65
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 162 2024-12-10 0.00 49.65
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 137 2025-10-03 0.00 49.65
94 B01843 TELECOM KING SECURITIES LTD 62 2025-07-21 0.00 49.65
95 B01272 FB SECURITIES (HONG KONG) LTD 25 2024-12-10 0.00 49.65
96 HONG KONG SECURITIES CLEARING CO. LTD. 20 2024-12-10 0.00 49.65
97 B01653 WAI MAN STOCK & SHARES CO LTD 12 2024-12-10 0.00 49.65
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12 2025-03-17 0.00 49.65
98 Total named holdings 64,343,252 49.65
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 64,343,252 49.65
Securities not in CCASS 65,256,748 50.35
Issued securities 129,600,000 2026-03-31 100.00

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