FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0420  1988-04-20    
Stock code:

CCASS holdings on 2012-02-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,483,044
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,582,200
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,560,000
4 B01540 UPBEST SECURITIES CO LTD 23,596,000
5 C00010 CITIBANK N.A. 23,198,000
6 B01130 BOCI SECURITIES LTD 21,140,000
7 B01284 HANG SENG SECURITIES LTD 18,291,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 15,028,000
9 B01610 KGI ASIA LTD 13,558,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 11,620,000
11 C00041 OCBC BANK (HONG KONG) LTD 10,914,000
12 C00074 DEUTSCHE BANK AG 10,100,000
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,760,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,234,000
15 B01762 DBS VICKERS (HONG KONG) LTD 6,482,000
16 B01272 FB SECURITIES (HONG KONG) LTD 5,960,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,258,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,862,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,810,000
20 B01389 ZHONGRONG PT SECURITIES LTD 4,550,000
21 B01423 PRUDENTIAL BROKERAGE LTD 4,254,000
22 B01118 EAST ASIA SECURITIES CO LTD 4,244,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,024,000
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,760,000
25 C00028 NANYANG COMMERCIAL BANK LTD 3,712,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,154,000
27 B01700 REALINK FINANCIAL TRADE LTD 2,880,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,835,000
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,692,000
30 B01119 CELESTIAL SECURITIES LTD 2,606,000
31 B01183 CHONG HING SECURITIES LTD 2,432,000
32 B01727 ICBC (ASIA) SECURITIES LTD 2,396,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,392,000
34 C00048 CHIYU BANKING CORPORATION LTD 2,266,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,924,000
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,630,000
37 C00003 THE BANK OF EAST ASIA LTD 1,544,000
38 C00018 HANG SENG BANK LTD 1,442,000
39 B01584 CHIEF SECURITIES LTD 1,304,000
40 B01224 MERRILL LYNCH FAR EAST LTD 1,231,000
41 C00088 CHINA MERCHANTS BANK CO LTD 1,210,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,102,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000
44 B01230 GAOYU SECURITIES LIMITED 996,000
45 B01351 WING FUNG SECURITIES LTD 930,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 916,000
47 C00015 DBS BANK (HONG KONG) LTD 876,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 808,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 788,000
50 B01289 SOUTH CHINA SECURITIES LTD 788,000
51 B01184 QUAM SECURITIES LTD 716,000
52 B01438 KINGSTON SECURITIES LTD 692,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 614,000
54 B01330 NOMURA SECURITIES (HK) LTD 610,000
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 560,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 554,000
57 B01709 RPS INVESTMENT LTD 536,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 514,000
59 B01252 CORPORATE BROKERS LTD 504,000
60 B01298 GET NICE SECURITIES LTD 504,000
61 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000
62 B01743 CEPA ALLIANCE SECURITIES LTD 450,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 430,000
64 B01209 MASON SECURITIES LTD 386,000
65 B01253 STOCKWELL SECURITIES LTD 378,000
66 B01633 ENLIGHTEN SECURITIES LTD 372,000
67 B01217 TAIPING SECURITIES (HK) CO LTD 366,000
68 B01673 FULBRIGHT SECURITIES LTD 364,000
69 B01340 LEHIN SECURITIES LTD 346,635
70 B01469 KAISER SECURITIES LTD 334,000
71 B01695 DAH SING SECURITIES LTD 324,000
72 B01294 CS WEALTH SECURITIES LTD 320,000
73 B01324 FUNDERSTONE SECURITIES LTD 312,000
74 B01551 YUE XIU SECURITIES CO LTD 312,000
75 B01653 WAI MAN STOCK & SHARES CO LTD 292,153
76 B01472 SUN GROWTH SECURITIES LTD 280,000
77 C00093 BNP PARIBAS 246,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 246,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 242,000
80 B01137 CHOW SANG SANG SECURITIES LTD 240,000
81 B01915 METAVERSE SECURITIES LTD 232,000
82 B01511 TAT LEE SECURITIES CO LTD 230,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,000
84 B01570 GOLDENWAY SECURITIES CO LTD 224,000
85 B01659 CHEER UNION SECURITIES LTD 216,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,000
87 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000
88 B01457 MARS SECURITIES CO LTD 196,000
89 B01415 TARZAN STOCK & SHARES LTD 192,000
90 B01212 HENYEP SECURITIES LTD 190,000
91 B01417 CHEE TAK SECURITIES LTD 186,000
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 170,000
94 B01275 SANFULL SECURITIES LTD 170,000
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 162,000
96 B01510 ORIENTAL PATRON SECURITIES LTD 160,000
97 B01843 TELECOM KING SECURITIES LTD 158,000
98 B01740 WIN SECURITIES LTD 154,000
99 B01651 MING HON SECURITIES LTD 150,000
100 B01528 EAA SECURITIES LTD 144,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,000
102 B01373 CHRISTFUND SECURITIES LTD 138,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 138,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,103
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000
107 B01387 LUEN HING SECURITIES LTD 130,000
108 B01213 MONEYMORE SECURITIES LTD 124,000
109 B01346 CHINA PACIFIC SECURITIES LTD 120,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 118,000
111 B01416 VC BROKERAGE LTD 116,000
112 B01266 PRIME CDEX SECURITIES LTD 110,000
113 B01173 RIFA SECURITIES LTD 110,000
114 B01546 WO FUNG SECURITIES CO LTD 110,000
115 B01773 TOYO SECURITIES ASIA LTD 108,000
116 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 103,184
118 B01129 WOCOM SECURITIES LTD 102,000
119 C00097 ABN AMRO BANK N.V. 100,000
120 B01138 CLSA LTD 100,000
121 B01666 GLORY SUN SECURITIES LTD 100,000
122 B01246 ROCTEC SECURITIES CO LTD 100,000
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
124 B01564 ABCI SECURITIES CO LTD 94,000
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 94,000
126 B01714 HEAD & SHOULDERS SECURITIES LTD 92,000
127 B01494 AUDREY CHOW SECURITIES LTD 90,000
128 B01323 DEUTSCHE SECURITIES ASIA LTD 90,000
129 B01788 SUNRISE SECURITIES LTD 90,000
130 B01780 TUNG SHUN SECURITIES LTD 90,000
131 B01271 HANG TAI SECURITIES LTD 84,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 84,000
133 B01523 EVER-LONG SECURITIES CO LTD 80,000
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,000
135 B01414 EVERHOT SECURITIES LTD 70,000
136 B01708 ROSA SECURITIES LTD 70,000
137 B01158 SOLID KING SECURITIES LTD 70,000
138 B01778 UNITED WORLD ONLINE LTD 66,000
139 B01550 HUAYU SECURITIES LTD 62,000
140 B01220 WING ON CHEONG SECURITIES CO LTD 62,000
141 B01803 RICH BAY SECURITIES LTD 60,000
142 B01509 UNICORN SECURITIES CO LTD 60,000
143 B01559 WISETRADE SECURITIES LTD 60,000
144 B01765 PROMISING SECURITIES CO LTD 58,000
145 B01928 ENHANCED SECURITIES LTD 56,000
146 B01787 SOO PUI CHEN SECURITIES LTD 54,000
147 B01569 TANG PING KONG LTD 54,000
148 B01818 I-ACCESS INVESTORS LTD 52,000
149 B01459 IFAST SECURITIES (HK) LTD 50,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
151 B01356 DELTA ASIA SECURITIES LTD 46,000
152 B01492 KAM WAH SECURITIES LTD 44,000
153 B01127 REORIENT FINANCIAL MARKETS LTD 44,000
154 B01753 FORTUNE (HK) SECURITIES LTD 42,000
155 B01433 HING WAI ALLIED SECURITIES LTD 42,000
156 B01434 BEEVEST SECURITIES LTD 40,000
157 B01859 CLC SECURITIES LTD 40,000
158 B01123 HING WONG SECURITIES LTD 40,000
159 B01615 KAM FAI SECURITIES CO LTD 40,000
160 B01525 KEE CHEONG SECURITIES CO LTD 40,000
161 B01588 LEI SHING HONG SECURITIES LTD 40,000
162 B01585 SINO GRADE SECURITIES LTD 40,000
163 B01427 TSE'S SECURITIES LTD 38,000
164 B01407 WIN WONG SECURITIES LTD 38,000
165 B01320 LUEN FAT SECURITIES CO LTD 34,000
166 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
167 B01671 AEVITAS SECURITIES LTD 30,000
168 C00091 BANK OF SINGAPORE LTD 30,000
169 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
170 B01428 HIP HING SECURITIES LTD 30,000
171 B01698 LUEN SING SECURITIES LTD 30,000
172 None SEEN SIU LAM 30,000
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
174 B01712 WAH SANG SECURITIES LTD 30,000
175 B01425 WELLFULL SECURITIES CO LTD 30,000
176 B01460 BERICH BROKERAGE LTD 26,000
177 B01290 SPS SECURITIES LTD 26,000
178 B01267 WINFULL SECURITIES LTD 26,000
179 B01720 NORMAN KONG SECURITIES CO LTD 24,000
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
182 B01277 BRADBURY SECURITIES LTD 20,000
183 B01338 EMPEROR SECURITIES LTD 20,000
184 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
185 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
187 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
188 B01642 KMT SECURITIES LTD 20,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
190 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
191 B01150 MTF SECURITIES LTD 20,000
192 B01481 NEW REGION SECURITIES CO LTD 20,000
193 B01580 OSHIDORI SECURITIES LTD 20,000
194 B01597 TIMES SECURITIES CO LTD 20,000
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
196 B01342 WAH THAI SECURITIES LTD 20,000
197 B01684 WANG ON SECURITIES LTD 20,000
198 B01444 YUEXING SECURITIES COMPANY LTD 20,000
199 B01152 YU ON SECURITIES CO LTD 18,000
200 B01722 CTW SECURITIES LTD 16,000
201 B01831 NERICO BROTHERS LTD 16,000
202 B01535 WING YEE SECURITIES CO LTD 16,000
203 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
204 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
205 B01769 ONE CHINA SECURITIES LTD 10,799
206 B01466 DAOKOU SECURITIES LTD 10,000
207 B01450 DL BROKERAGE LTD 10,000
208 B01606 EWARTON SECURITIES LTD 10,000
209 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
210 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
212 B01631 PLANETREE SECURITIES LTD 10,000
213 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
215 B01922 SUN SECURITIES LTD 10,000
216 B01350 S. W. WOO & CO LTD 10,000
217 B01912 THE CORE SECURITIES COMPANY LTD 10,000
218 B01445 VICTORY SECURITIES CO LTD 10,000
219 B01280 WING FAT SECURITIES LTD 10,000
220 B01426 YEE FAT SECURITIES CO LTD 10,000
221 B01500 D.J. SECURITIES LTD 8,000
222 B01705 HENIK SECURITIES LTD 8,000
223 B01329 BLOOMYEARS LTD 6,000
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
225 B01462 MANGO FINANCIAL LTD 6,000
226 B01706 MAN HON YEUNG SECURITIES LTD 6,000
227 B01607 RHB SECURITIES HONG KONG LTD 6,000
228 B01679 TAI FUNG SECURITIES LTD 6,000
229 B01385 FAIRWIN BROKING LTD 4,000
230 B01470 HUNG SING SECURITIES LTD 4,000
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
232 B01619 TUNG WUI SECURITIES CO LTD 4,000
233 B01410 WINGS SECURITIES (HK) LTD 4,000
234 B01328 BAN HIN SECURITIES CO LTD 2,000
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
236 B01650 KAM LUEN SECURITIES LTD 2,000
237 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000

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