Media Asia Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08075	2001-05-31	2023-02-22	2023-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-05-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	172,382,481	7.48
Brokers	1,183,372,922	51.31
Other intermediaries	0	0.00
Intermediaries	1,355,755,403	58.79
Named investors	0	0.00
Unnamed investors	122,000	0.01
Total in CCASS	1,355,877,403	58.79
Securities not in CCASS	950,237,000	41.21
Issued securities	2,306,114,403	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	213,606,167	2010-05-13	9.26	9.26
2	B01716	ORIENT SECURITIES LTD	187,118,000	2010-05-03	8.11	17.38
3	B01275	SANFULL SECURITIES LTD	114,928,000	2010-05-13	4.98	22.36
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,062,000	2010-05-13	3.65	26.01
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,556,000	2010-05-13	3.49	29.50
6	C00019	THE HONGKONG AND SHANGHAI BANKING	73,816,400	2010-05-13	3.20	32.70
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,206,000	2010-05-13	2.18	34.88
8	B01224	MERRILL LYNCH FAR EAST LTD	50,020,000	2010-05-13	2.17	37.05
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,594,000	2010-05-13	2.02	39.07
10	B01610	KGI ASIA LTD	45,574,000	2010-05-13	1.98	41.04
11	B01438	KINGSTON SECURITIES LTD	33,582,000	2010-05-13	1.46	42.50
12	B01330	NOMURA SECURITIES (HK) LTD	29,674,000	2010-05-13	1.29	43.79
13	C00010	CITIBANK N.A.	27,730,081	2010-05-10	1.20	44.99
14	B01778	UNITED WORLD ONLINE LTD	18,654,000	2010-05-11	0.81	45.80
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,960,000	2010-05-13	0.78	46.58
16	B01284	HANG SENG SECURITIES LTD	17,660,000	2010-05-13	0.77	47.34
17	B01416	VC BROKERAGE LTD	15,740,000	2010-05-11	0.68	48.02
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,452,500	2010-05-13	0.67	48.69
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,477,000	2010-05-11	0.45	49.15
20	B01831	NERICO BROTHERS LTD	10,218,000	2010-05-13	0.44	49.59
21	B01601	CSC SECURITIES (HK) LTD	10,100,000	2010-04-08	0.44	50.03
22	B01130	BOCI SECURITIES LTD	9,688,000	2010-05-13	0.42	50.45
23	B01640	BEIJING SECURITIES LTD	9,240,000	2010-02-26	0.40	50.85
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,952,000	2010-05-13	0.39	51.24
25	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,941,600	2010-04-21	0.39	51.63
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,514,000	2010-05-13	0.37	51.99
27	B01264	MIB SECURITIES (HONG KONG) LTD	8,474,000	2010-05-12	0.37	52.36
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,882,000	2010-05-12	0.34	52.70
29	B01773	TOYO SECURITIES ASIA LTD	7,780,000	2010-05-11	0.34	53.04
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,600,000	2010-05-12	0.33	53.37
31	B01433	HING WAI ALLIED SECURITIES LTD	7,490,000	2010-05-10	0.32	53.70
32	B01540	UPBEST SECURITIES CO LTD	6,780,000	2010-05-13	0.29	53.99
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,236,000	2010-05-13	0.27	54.26
34	B01731	SHUN HENG SECURITIES LTD	5,000,000	2010-04-07	0.22	54.48
35	B01119	CELESTIAL SECURITIES LTD	4,272,000	2010-05-10	0.19	54.66
36	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	4,096,000	2010-05-03	0.18	54.84
37	B01661	HERMES SECURITIES LTD	4,020,000	2010-05-07	0.17	55.01
38	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,000,000	2010-05-13	0.17	55.19
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,694,000	2010-05-10	0.16	55.35
40	B01607	RHB SECURITIES HONG KONG LTD	3,526,000	2010-05-13	0.15	55.50
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,426,000	2010-05-12	0.15	55.65
42	B01324	FUNDERSTONE SECURITIES LTD	3,400,000	2010-05-07	0.15	55.80
43	B01353	UOB KAY HIAN (HONG KONG) LTD	3,302,000	2010-05-13	0.14	55.94
44	B01472	SUN GROWTH SECURITIES LTD	3,200,000	2010-04-27	0.14	56.08
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,196,000	2010-05-12	0.14	56.22
46	C00037	SHANGHAI COMMERCIAL BANK LTD	3,190,000	2010-05-13	0.14	56.36
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,032,000	2010-05-13	0.13	56.49
48	B01633	ENLIGHTEN SECURITIES LTD	2,964,000	2010-05-13	0.13	56.62
49	B01373	CHRISTFUND SECURITIES LTD	2,940,000	2010-05-13	0.13	56.74
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,874,000	2010-05-10	0.12	56.87
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,834,000	2010-05-12	0.12	56.99
52	B01599	POLARIS SECURITIES (HONG KONG) LTD	2,584,000	2010-05-12	0.11	57.10
53	C00018	HANG SENG BANK LTD	2,366,000	2008-09-01	0.10	57.21
54	B01837	ETRADE SECURITIES (HONG KONG) LTD	2,150,000	2010-05-10	0.09	57.30
55	B01437	SINO CAPITAL SECURITIES LTD	1,900,000	2010-05-04	0.08	57.38
56	B01300	OCBC SECURITIES (HONG KONG) LTD	1,690,000	2010-04-21	0.07	57.45
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,640,000	2010-05-05	0.07	57.53
58	B01460	BERICH BROKERAGE LTD	1,420,000	2010-05-13	0.06	57.59
59	C00028	NANYANG COMMERCIAL BANK LTD	1,390,000	2010-05-05	0.06	57.65
60	B01584	CHIEF SECURITIES LTD	1,312,000	2010-05-13	0.06	57.70
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,300,000	2010-05-13	0.06	57.76
62	B01818	I-ACCESS INVESTORS LTD	1,276,000	2010-05-13	0.06	57.82
63	B01780	TUNG SHUN SECURITIES LTD	1,250,000	2010-05-11	0.05	57.87
64	B01732	WINTECH SECURITIES LTD	1,200,000	2010-05-11	0.05	57.92
65	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,172,000	2010-05-13	0.05	57.97
66	B01420	A ONE INVESTMENT CO LTD	1,100,000	2010-02-26	0.05	58.02
67	B01660	GRANSING SECURITIES CO LTD	1,000,000	2010-05-07	0.04	58.06
68	C00015	DBS BANK (HONG KONG) LTD	994,000	2010-05-03	0.04	58.11
69	B01213	MONEYMORE SECURITIES LTD	990,000	2010-05-12	0.04	58.15
70	B01727	ICBC (ASIA) SECURITIES LTD	934,000	2010-05-07	0.04	58.19
71	B01765	PROMISING SECURITIES CO LTD	768,000	2010-05-13	0.03	58.22
72	B01289	SOUTH CHINA SECURITIES LTD	716,000	2010-05-13	0.03	58.25
73	B01523	EVER-LONG SECURITIES CO LTD	700,000	2010-05-10	0.03	58.29
74	B01423	PRUDENTIAL BROKERAGE LTD	650,000	2010-05-13	0.03	58.31
75	B01769	ONE CHINA SECURITIES LTD	621,210	2010-05-13	0.03	58.34
76	B01298	GET NICE SECURITIES LTD	600,000	2010-05-04	0.03	58.37
77	C00048	CHIYU BANKING CORPORATION LTD	574,000	2010-05-13	0.02	58.39
78	B01217	TAIPING SECURITIES (HK) CO LTD	544,000	2010-05-07	0.02	58.41
79	B01118	EAST ASIA SECURITIES CO LTD	510,000	2010-05-13	0.02	58.44
80	B01630	ANLI SECURITIES LTD	500,000	2010-05-11	0.02	58.46
81	B01497	SINOPAC SECURITIES (ASIA) LTD	400,000	2007-06-26	0.02	58.48
82	C00041	OCBC BANK (HONG KONG) LTD	390,000	2009-10-13	0.02	58.49
83	B01258	CHINA POINT STOCK BROKERS LTD	380,000	2010-05-13	0.02	58.51
84	B01695	DAH SING SECURITIES LTD	324,000	2010-05-13	0.01	58.52
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	312,000	2010-05-13	0.01	58.54
86	B01489	GRAND CARTEL SECURITIES CO LTD	300,000	2010-05-11	0.01	58.55
87	B01407	WIN WONG SECURITIES LTD	300,000	2010-05-07	0.01	58.56
88	B01183	CHONG HING SECURITIES LTD	266,000	2010-05-11	0.01	58.57
89	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	264,000	2009-10-14	0.01	58.59
90	B01740	WIN SECURITIES LTD	262,000	2010-05-13	0.01	58.60
91	B01227	HOORAY SECURITIES LTD	260,000	2010-05-07	0.01	58.61
92	B01469	KAISER SECURITIES LTD	250,000	2010-03-31	0.01	58.62
93	B01762	DBS VICKERS (HONG KONG) LTD	240,000	2010-05-07	0.01	58.63
94	B01450	DL BROKERAGE LTD	200,000	2010-05-11	0.01	58.64
95	B01338	EMPEROR SECURITIES LTD	200,000	2010-05-03	0.01	58.65
96	B01866	ICBC INTERNATIONAL SECURITIES LTD	200,000	2010-04-29	0.01	58.66
97	B01260	LAMTEX SECURITIES LTD	200,000	2010-05-12	0.01	58.66
98	B01510	ORIENTAL PATRON SECURITIES LTD	200,000	2010-05-07	0.01	58.67
99	B01246	ROCTEC SECURITIES CO LTD	190,000	2010-04-28	0.01	58.68
100	B01570	GOLDENWAY SECURITIES CO LTD	170,000	2010-05-03	0.01	58.69
101	B01686	FIRST SHANGHAI SECURITIES LTD	166,000	2010-04-29	0.01	58.70
102	B01673	FULBRIGHT SECURITIES LTD	150,000	2010-05-07	0.01	58.70
103	B01267	WINFULL SECURITIES LTD	150,000	2010-05-07	0.01	58.71
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	136,000	2010-05-07	0.01	58.71
105	C00003	THE BANK OF EAST ASIA LTD	130,000	2010-05-11	0.01	58.72
106	B01868	JIMEI SECURITIES LTD	124,000	2010-03-05	0.01	58.73
107	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	104,000	2010-03-31	0.00	58.73
108	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2010-04-30	0.00	58.73
109	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	100,000	2010-02-04	0.00	58.74
110	B01717	GOLDIN EQUITIES LTD	100,000	2010-03-03	0.00	58.74
111	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2010-05-12	0.00	58.75
112	B01575	MASTER TRADEMORE SECURITIES LTD	100,000	2010-03-10	0.00	58.75
113	B01645	SELINA & CO LTD	100,000	2007-07-27	0.00	58.76
114	B01869	SYNERWEALTH FINANCIAL LTD	100,000	2010-03-01	0.00	58.76
115	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	90,000	2007-06-26	0.00	58.76
116	B01843	TELECOM KING SECURITIES LTD	68,000	2010-04-28	0.00	58.77
117	B01606	EWARTON SECURITIES LTD	60,000	2010-05-13	0.00	58.77
118	B01659	CHEER UNION SECURITIES LTD	50,000	2010-04-29	0.00	58.77
119	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2010-05-05	0.00	58.77
120	B01700	REALINK FINANCIAL TRADE LTD	50,000	2010-05-13	0.00	58.78
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	2010-04-28	0.00	58.78
122	B01410	WINGS SECURITIES (HK) LTD	50,000	2007-06-26	0.00	58.78
123	B01402	PHOENIX CAPITAL SECURITIES LTD	32,000	2009-08-27	0.00	58.78
124	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	2010-01-27	0.00	58.78
125	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	2007-07-04	0.00	58.79
126	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2009-03-23	0.00	58.79
127	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2007-06-26	0.00	58.79
128	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2010-04-29	0.00	58.79
129	B01271	HANG TAI SECURITIES LTD	10,000	2010-03-10	0.00	58.79
130	B01209	MASON SECURITIES LTD	10,000	2010-03-30	0.00	58.79
131	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2010-04-29	0.00	58.79
132	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	8,000	2010-05-10	0.00	58.79
133	B01173	RIFA SECURITIES LTD	4,000	2010-04-15	0.00	58.79
134	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2010-03-19	0.00	58.79
135	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2010-04-26	0.00	58.79
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,833	2010-05-04	0.00	58.79
137	B01340	LEHIN SECURITIES LTD	612	2009-10-09	0.00	58.79
137		Total named holdings	1,355,755,403		58.79
5		Unnamed Investor Partipants	122,000		0.01
142		Total in CCASS	1,355,877,403		58.79
		Securities not in CCASS	950,237,000		41.21
		Issued securities	2,306,114,403	2010-04-30	100.00

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