FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2012-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250,890,044
2 C00019 THE HONGKONG AND SHANGHAI BANKING 129,027,867
3 C00033 BANK OF CHINA (HONG KONG) LTD 43,952,000
4 C00010 CITIBANK N.A. 26,916,000
5 B01284 HANG SENG SECURITIES LTD 20,721,000
6 B01610 KGI ASIA LTD 15,738,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 15,448,000
8 B01540 UPBEST SECURITIES CO LTD 13,272,000
9 B01130 BOCI SECURITIES LTD 12,642,000
10 B01264 MIB SECURITIES (HONG KONG) LTD 12,410,000
11 C00093 BNP PARIBAS 11,310,000
12 C00041 OCBC BANK (HONG KONG) LTD 10,914,000
13 C00074 DEUTSCHE BANK AG 9,800,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,726,000
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,488,000
16 B01119 CELESTIAL SECURITIES LTD 7,276,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,682,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,397,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,002,000
20 B01423 PRUDENTIAL BROKERAGE LTD 5,784,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,422,000
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,406,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,318,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,144,000
25 B01118 EAST ASIA SECURITIES CO LTD 5,124,000
26 C00028 NANYANG COMMERCIAL BANK LTD 4,872,000
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,352,000
28 B01727 ICBC (ASIA) SECURITIES LTD 4,202,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,978,000
30 B01272 FB SECURITIES (HONG KONG) LTD 3,814,000
31 B01183 CHONG HING SECURITIES LTD 3,312,000
32 B01673 FULBRIGHT SECURITIES LTD 3,224,000
33 C00048 CHIYU BANKING CORPORATION LTD 2,996,000
34 B01762 DBS VICKERS (HONG KONG) LTD 2,754,000
35 B01630 ANLI SECURITIES LTD 2,500,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,432,000
37 B01700 REALINK FINANCIAL TRADE LTD 2,388,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,332,000
39 B01343 CELETIO INVESTMENTS LTD 2,280,000
40 B01584 CHIEF SECURITIES LTD 2,022,000
41 C00015 DBS BANK (HONG KONG) LTD 1,642,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 1,638,000
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,630,000
44 B01509 UNICORN SECURITIES CO LTD 1,534,000
45 C00018 HANG SENG BANK LTD 1,423,333
46 B01184 QUAM SECURITIES LTD 1,288,000
47 B01230 GAOYU SECURITIES LIMITED 1,280,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,246,000
49 B01224 MERRILL LYNCH FAR EAST LTD 1,192,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,142,000
51 B01695 DAH SING SECURITIES LTD 1,134,000
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,124,000
53 B01289 SOUTH CHINA SECURITIES LTD 1,094,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,044,000
55 C00012 DAH SING BANK LTD 1,000,000
56 B01330 NOMURA SECURITIES (HK) LTD 950,000
57 B01137 CHOW SANG SANG SECURITIES LTD 908,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 886,000
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 882,000
60 B01438 KINGSTON SECURITIES LTD 782,000
61 C00003 THE BANK OF EAST ASIA LTD 762,000
62 B01209 MASON SECURITIES LTD 754,000
63 B01469 KAISER SECURITIES LTD 742,000
64 B01831 NERICO BROTHERS LTD 730,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 676,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 658,000
67 B01198 PO KAY SECURITIES & SHARES CO LTD 654,000
68 B01351 WING FUNG SECURITIES LTD 606,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 602,000
70 B01853 CMBC SECURITIES CO LTD 580,000
71 B01252 CORPORATE BROKERS LTD 578,000
72 B01320 LUEN FAT SECURITIES CO LTD 562,000
73 B01789 HO FUNG SHARES INVESTMENT LTD 555,184
74 B01338 EMPEROR SECURITIES LTD 542,000
75 B01709 RPS INVESTMENT LTD 536,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 522,000
77 B01298 GET NICE SECURITIES LTD 504,000
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 504,000
79 B01552 CARRIER STOCK INVESTMENT CO LTD 500,000
80 B01300 OCBC SECURITIES (HONG KONG) LTD 500,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 500,000
82 B01510 ORIENTAL PATRON SECURITIES LTD 492,000
83 B01324 FUNDERSTONE SECURITIES LTD 482,000
84 B01267 WINFULL SECURITIES LTD 482,000
85 B01253 STOCKWELL SECURITIES LTD 478,000
86 B01743 CEPA ALLIANCE SECURITIES LTD 450,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 442,000
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 430,000
90 B01445 VICTORY SECURITIES CO LTD 410,000
91 B01415 TARZAN STOCK & SHARES LTD 392,000
92 B01788 SUNRISE SECURITIES LTD 390,000
93 B01247 KWAI HUNG SECURITIES CO LTD 356,000
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 352,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000
96 B01340 LEHIN SECURITIES LTD 326,635
97 B01511 TAT LEE SECURITIES CO LTD 320,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 316,000
99 B01585 SINO GRADE SECURITIES LTD 310,000
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 296,000
101 B01818 I-ACCESS INVESTORS LTD 274,000
102 B01444 YUEXING SECURITIES COMPANY LTD 270,000
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 266,000
104 B01843 TELECOM KING SECURITIES LTD 234,000
105 B01915 METAVERSE SECURITIES LTD 232,000
106 B01407 WIN WONG SECURITIES LTD 232,000
107 B01416 VC BROKERAGE LTD 226,000
108 B01271 HANG TAI SECURITIES LTD 222,000
109 B01266 PRIME CDEX SECURITIES LTD 220,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 218,000
111 B01659 CHEER UNION SECURITIES LTD 216,000
112 B01173 RIFA SECURITIES LTD 210,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 202,000
114 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 200,000
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
116 B01696 HANTEC SECURITIES CO LTD 200,000
117 B01376 PUBLIC SECURITIES LTD 200,000
118 B01755 T G SECURITIES LTD 200,000
119 B01341 TUNG TAI SECURITIES CO LTD 200,000
120 B01457 MARS SECURITIES CO LTD 196,000
121 B01220 WING ON CHEONG SECURITIES CO LTD 182,000
122 B01740 WIN SECURITIES LTD 172,000
123 B01580 OSHIDORI SECURITIES LTD 170,000
124 B01712 WAH SANG SECURITIES LTD 170,000
125 B01570 GOLDENWAY SECURITIES CO LTD 164,000
126 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
127 B01387 LUEN HING SECURITIES LTD 160,000
128 B01433 HING WAI ALLIED SECURITIES LTD 154,000
129 B01417 CHEE TAK SECURITIES LTD 152,000
130 C00065 HSBC PRIVATE BANK (SUISSE) SA 152,000
131 B01425 WELLFULL SECURITIES CO LTD 150,000
132 B01373 CHRISTFUND SECURITIES LTD 138,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,103
134 B01809 CHINA SYSTEM SECURITIES LTD 130,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000
136 B01275 SANFULL SECURITIES LTD 124,000
137 B01765 PROMISING SECURITIES CO LTD 122,000
138 B01646 TAI NING STOCK CO LTD 120,000
139 B01564 ABCI SECURITIES CO LTD 114,000
140 B01714 HEAD & SHOULDERS SECURITIES LTD 114,000
141 B01519 GOOD HARVEST SECURITIES CO LTD 110,000
142 B01525 KEE CHEONG SECURITIES CO LTD 110,000
143 B01773 TOYO SECURITIES ASIA LTD 108,000
144 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000
145 B01129 WOCOM SECURITIES LTD 102,000
146 C00097 ABN AMRO BANK N.V. 100,000
147 B01346 CHINA PACIFIC SECURITIES LTD 100,000
148 B01138 CLSA LTD 100,000
149 B01246 ROCTEC SECURITIES CO LTD 100,000
150 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
152 B01551 YUE XIU SECURITIES CO LTD 100,000
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000
154 B01528 EAA SECURITIES LTD 94,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 94,000
156 B01494 AUDREY CHOW SECURITIES LTD 90,000
157 B01523 EVER-LONG SECURITIES CO LTD 90,000
158 B01780 TUNG SHUN SECURITIES LTD 90,000
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000
160 B01671 AEVITAS SECURITIES LTD 80,000
161 B01472 SUN GROWTH SECURITIES LTD 80,000
162 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 74,000
163 B01213 MONEYMORE SECURITIES LTD 74,000
164 B01414 EVERHOT SECURITIES LTD 70,000
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,000
166 B01708 ROSA SECURITIES LTD 70,000
167 B01356 DELTA ASIA SECURITIES LTD 64,000
168 B01492 KAM WAH SECURITIES LTD 64,000
169 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000
170 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
171 B01277 BRADBURY SECURITIES LTD 60,000
172 B01756 CHINA SKY SECURITIES LTD 60,000
173 B01212 HENYEP SECURITIES LTD 60,000
174 B01803 RICH BAY SECURITIES LTD 60,000
175 B01559 WISETRADE SECURITIES LTD 60,000
176 B01550 HUAYU SECURITIES LTD 56,000
177 B01470 HUNG SING SECURITIES LTD 54,000
178 B01787 SOO PUI CHEN SECURITIES LTD 54,000
179 B01328 BAN HIN SECURITIES CO LTD 50,000
180 B01633 ENLIGHTEN SECURITIES LTD 50,000
181 B01666 GLORY SUN SECURITIES LTD 50,000
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000
183 B01459 IFAST SECURITIES (HK) LTD 50,000
184 B01698 LUEN SING SECURITIES LTD 50,000
185 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
186 B01651 MING HON SECURITIES LTD 50,000
187 B01158 SOLID KING SECURITIES LTD 50,000
188 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
189 B01427 TSE'S SECURITIES LTD 48,000
190 B01460 BERICH BROKERAGE LTD 46,000
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000
192 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
193 B01569 TANG PING KONG LTD 46,000
194 B01127 REORIENT FINANCIAL MARKETS LTD 44,000
195 B01753 FORTUNE (HK) SECURITIES LTD 42,000
196 B01123 HING WONG SECURITIES LTD 40,000
197 B01588 LEI SHING HONG SECURITIES LTD 40,000
198 B01922 SUN SECURITIES LTD 40,000
199 B01535 WING YEE SECURITIES CO LTD 32,000
200 C00091 BANK OF SINGAPORE LTD 30,000
201 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
202 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
203 B01428 HIP HING SECURITIES LTD 30,000
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000
205 None SEEN SIU LAM 30,000
206 B01290 SPS SECURITIES LTD 26,000
207 B01720 NORMAN KONG SECURITIES CO LTD 24,000
208 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
210 B01521 CHAN NGOK MING SECURITIES LTD 20,000
211 B01859 CLC SECURITIES LTD 20,000
212 B01294 CS WEALTH SECURITIES LTD 20,000
213 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
214 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
215 B01642 KMT SECURITIES LTD 20,000
216 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
217 B01150 MTF SECURITIES LTD 20,000
218 B01481 NEW REGION SECURITIES CO LTD 20,000
219 B01731 SHUN HENG SECURITIES LTD 20,000
220 B01597 TIMES SECURITIES CO LTD 20,000
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
222 B01342 WAH THAI SECURITIES LTD 20,000
223 B01684 WANG ON SECURITIES LTD 20,000
224 B01722 CTW SECURITIES LTD 16,000
225 C00100 JPMORGAN CHASE BANK, NATIONAL 12,500
226 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
227 B01769 ONE CHINA SECURITIES LTD 11,452
228 B01450 DL BROKERAGE LTD 10,000
229 B01606 EWARTON SECURITIES LTD 10,000
230 B01501 GOLDRIDE SECURITIES LTD 10,000
231 B01705 HENIK SECURITIES LTD 10,000
232 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
234 B01631 PLANETREE SECURITIES LTD 10,000
235 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
236 B01350 S. W. WOO & CO LTD 10,000
237 B01772 TENSANT SECURITIES LTD 10,000
238 B01604 WANHAI SECURITIES (HK) LTD 10,000
239 B01280 WING FAT SECURITIES LTD 10,000
240 B01546 WO FUNG SECURITIES CO LTD 10,000
241 B01389 ZHONGRONG PT SECURITIES LTD 10,000
242 B01917 CHINA TIMES SECURITIES LTD 8,000
243 B01500 D.J. SECURITIES LTD 8,000
244 B01329 BLOOMYEARS LTD 6,000
245 B01921 GONG PING SECURITIES LTD 6,000
246 B01462 MANGO FINANCIAL LTD 6,000
247 B01706 MAN HON YEUNG SECURITIES LTD 6,000
248 B01607 RHB SECURITIES HONG KONG LTD 6,000
249 B01679 TAI FUNG SECURITIES LTD 6,000
250 B01938 CHINA INDUSTRIAL SECURITIES 4,000
251 B01385 FAIRWIN BROKING LTD 4,000
252 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000
253 B01410 WINGS SECURITIES (HK) LTD 4,000
254 B01650 KAM LUEN SECURITIES LTD 2,000
255 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000

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