FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2016-06-16

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,507,669
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,811,334
3 C00010 CITIBANK N.A. 65,343,500
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,878,000
5 B01540 UPBEST SECURITIES CO LTD 53,366,000
6 B01130 BOCI SECURITIES LTD 52,610,000
7 B01284 HANG SENG SECURITIES LTD 25,042,667
8 C00037 SHANGHAI COMMERCIAL BANK LTD 20,024,000
9 C00074 DEUTSCHE BANK AG 16,906,000
10 B01762 DBS VICKERS (HONG KONG) LTD 16,222,000
11 C00093 BNP PARIBAS 15,816,000
12 B01610 KGI ASIA LTD 12,838,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,164,000
14 C00041 OCBC BANK (HONG KONG) LTD 11,706,000
15 B01343 CELETIO INVESTMENTS LTD 10,016,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,606,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,156,000
18 B01727 ICBC (ASIA) SECURITIES LTD 6,854,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,726,000
20 C00042 CMB WING LUNG BANK LTD 6,228,000
21 B01264 MIB SECURITIES (HONG KONG) LTD 5,958,000
22 C00028 NANYANG COMMERCIAL BANK LTD 5,824,000
23 B01118 EAST ASIA SECURITIES CO LTD 5,822,000
24 C00088 CHINA MERCHANTS BANK CO LTD 4,736,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,570,000
26 B01423 PRUDENTIAL BROKERAGE LTD 4,338,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 4,076,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,832,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 3,666,000
30 B01184 QUAM SECURITIES LTD 3,608,000
31 C00018 HANG SENG BANK LTD 3,461,333
32 C00015 DBS BANK (HONG KONG) LTD 3,392,000
33 B01584 CHIEF SECURITIES LTD 3,386,000
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,238,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,218,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,132,000
37 B01183 CHONG HING SECURITIES LTD 2,938,000
38 B01470 HUNG SING SECURITIES LTD 2,924,000
39 B01955 FUTU SECURITIES INTERNATIONAL 2,590,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,426,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,358,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,228,000
43 C00048 CHIYU BANKING CORPORATION LTD 2,210,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200,119
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,194,000
46 B01230 GAOYU SECURITIES LIMITED 1,960,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,920,000
48 C00003 THE BANK OF EAST ASIA LTD 1,880,000
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,840,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,822,000
51 B01161 UBS SECURITIES HONG KONG LTD 1,777,200
52 B01700 REALINK FINANCIAL TRADE LTD 1,714,000
53 B01272 FB SECURITIES (HONG KONG) LTD 1,572,000
54 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,494,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,462,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 1,432,000
57 B01289 SOUTH CHINA SECURITIES LTD 1,380,000
58 B01445 VICTORY SECURITIES CO LTD 1,246,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,202,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,118,000
61 B01695 DAH SING SECURITIES LTD 998,000
62 B01785 PARTNERS CAPITAL SECURITIES LTD 958,000
63 B01137 CHOW SANG SANG SECURITIES LTD 952,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 904,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 888,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800,000
67 B01782 SEAGA INTERNATIONAL LTD 800,000
68 B01119 CELESTIAL SECURITIES LTD 778,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 766,000
70 B01551 YUE XIU SECURITIES CO LTD 766,000
71 B01818 I-ACCESS INVESTORS LTD 690,000
72 B01338 EMPEROR SECURITIES LTD 680,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 650,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 650,000
75 B01673 FULBRIGHT SECURITIES LTD 646,000
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 626,000
77 B01417 CHEE TAK SECURITIES LTD 612,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 612,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 602,000
80 B01438 KINGSTON SECURITIES LTD 556,000
81 B01209 MASON SECURITIES LTD 530,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 530,000
83 B01729 GRIT SECURITIES LTD 500,000
84 B01433 HING WAI ALLIED SECURITIES LTD 480,000
85 B01129 WOCOM SECURITIES LTD 460,000
86 B01788 SUNRISE SECURITIES LTD 440,000
87 B01666 GLORY SUN SECURITIES LTD 432,000
88 B01340 LEHIN SECURITIES LTD 430,635
89 B01323 DEUTSCHE SECURITIES ASIA LTD 430,000
90 B01450 DL BROKERAGE LTD 420,000
91 B01843 TELECOM KING SECURITIES LTD 420,000
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 410,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 410,000
94 B01653 WAI MAN STOCK & SHARES CO LTD 390,000
95 B01732 WINTECH SECURITIES LTD 380,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 330,000
98 B01997 SUNCORP SECURITIES LTD 330,000
99 B01721 HUA NAN SECURITIES (HK) LTD 300,000
100 B01224 MERRILL LYNCH FAR EAST LTD 294,500
101 B01253 STOCKWELL SECURITIES LTD 290,000
102 B01659 CHEER UNION SECURITIES LTD 286,000
103 B01415 TARZAN STOCK & SHARES LTD 282,000
104 B01271 HANG TAI SECURITIES LTD 264,000
105 B01141 FE SECURITIES LTD 250,000
106 B01457 MARS SECURITIES CO LTD 240,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 238,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 230,000
109 B01324 FUNDERSTONE SECURITIES LTD 230,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 220,000
111 B01853 CMBC SECURITIES CO LTD 210,000
112 B01567 PRIME SECURITIES LTD 200,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 196,000
114 B01356 DELTA ASIA SECURITIES LTD 194,000
115 B01252 CORPORATE BROKERS LTD 186,000
116 B01859 CLC SECURITIES LTD 176,000
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,000
118 B01765 PROMISING SECURITIES CO LTD 172,000
119 B01938 CHINA INDUSTRIAL SECURITIES 170,000
120 B01469 KAISER SECURITIES LTD 170,000
121 B01173 RIFA SECURITIES LTD 168,000
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 161,936
123 B01789 HO FUNG SHARES INVESTMENT LTD 152,184
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000
125 B01665 WINSOME STOCK CO LTD 150,000
126 B01585 SINO GRADE SECURITIES LTD 148,000
127 B01569 TANG PING KONG LTD 146,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 144,000
129 B01123 HING WONG SECURITIES LTD 140,000
130 B01416 VC BROKERAGE LTD 136,000
131 B01915 METAVERSE SECURITIES LTD 130,000
132 B01275 SANFULL SECURITIES LTD 124,000
133 B01277 BRADBURY SECURITIES LTD 120,000
134 B01523 EVER-LONG SECURITIES CO LTD 120,000
135 B01731 SHUN HENG SECURITIES LTD 120,000
136 B01564 ABCI SECURITIES CO LTD 114,000
137 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
138 B01138 CLSA LTD 100,000
139 B02009 GOLDEN RICH SECURITIES LTD 100,000
140 B01802 REDFORD SECURITIES LTD 100,000
141 B01511 TAT LEE SECURITIES CO LTD 100,000
142 B01342 WAH THAI SECURITIES LTD 100,000
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
144 B01528 EAA SECURITIES LTD 94,000
145 B01740 WIN SECURITIES LTD 92,000
146 B01494 AUDREY CHOW SECURITIES LTD 90,000
147 B01373 CHRISTFUND SECURITIES LTD 90,000
148 B01510 ORIENTAL PATRON SECURITIES LTD 90,000
149 B01443 YING WAH SECURITIES CO LTD 90,000
150 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 86,000
151 B01213 MONEYMORE SECURITIES LTD 84,000
152 B01773 TOYO SECURITIES ASIA LTD 84,000
153 B01472 SUN GROWTH SECURITIES LTD 80,000
154 B01780 TUNG SHUN SECURITIES LTD 80,000
155 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,000
157 B01414 EVERHOT SECURITIES LTD 70,000
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
159 B01266 PRIME CDEX SECURITIES LTD 70,000
160 B01712 WAH SANG SECURITIES LTD 70,000
161 B01686 FIRST SHANGHAI SECURITIES LTD 66,000
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 66,000
163 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 60,000
165 B01803 RICH BAY SECURITIES LTD 60,000
166 B01509 UNICORN SECURITIES CO LTD 60,000
167 B01559 WISETRADE SECURITIES LTD 60,000
168 B01696 HANTEC SECURITIES CO LTD 50,000
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
170 B01588 LEI SHING HONG SECURITIES LTD 50,000
171 B01651 MING HON SECURITIES LTD 50,000
172 B01158 SOLID KING SECURITIES LTD 50,000
173 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000
175 B01290 SPS SECURITIES LTD 46,000
176 B01320 LUEN FAT SECURITIES CO LTD 44,000
177 B01967 YUNFENG SECURITIES LTD 44,000
178 B01753 FORTUNE (HK) SECURITIES LTD 42,000
179 B01220 WING ON CHEONG SECURITIES CO LTD 42,000
180 B01633 ENLIGHTEN SECURITIES LTD 40,000
181 B01212 HENYEP SECURITIES LTD 40,000
182 B01525 KEE CHEONG SECURITIES CO LTD 40,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 40,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
185 B01246 ROCTEC SECURITIES CO LTD 40,000
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
187 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000
188 B01550 HUAYU SECURITIES LTD 36,000
189 B01351 WING FUNG SECURITIES LTD 36,000
190 B01671 AEVITAS SECURITIES LTD 30,000
191 B01328 BAN HIN SECURITIES CO LTD 30,000
192 B01298 GET NICE SECURITIES LTD 30,000
193 B01678 GLS SECURITIES LTD 30,000
194 B01705 HENIK SECURITIES LTD 30,000
195 B01428 HIP HING SECURITIES LTD 30,000
196 B01615 KAM FAI SECURITIES CO LTD 30,000
197 B01708 ROSA SECURITIES LTD 30,000
198 B01425 WELLFULL SECURITIES CO LTD 30,000
199 B01460 BERICH BROKERAGE LTD 26,000
200 B01831 NERICO BROTHERS LTD 26,000
201 B01720 NORMAN KONG SECURITIES CO LTD 24,000
202 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
203 B01407 WIN WONG SECURITIES LTD 22,000
204 B01739 CHUNG LEE SECURITIES CO LTD 20,000
205 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
206 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
207 B01642 KMT SECURITIES LTD 20,000
208 B01520 NORTH SEA SECURITIES LTD 20,000
209 B01749 TANG KEE SECURITIES LTD 20,000
210 B01597 TIMES SECURITIES CO LTD 20,000
211 B01684 WANG ON SECURITIES LTD 20,000
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000
213 B01267 WINFULL SECURITIES LTD 20,000
214 B01444 YUEXING SECURITIES COMPANY LTD 20,000
215 B01294 CS WEALTH SECURITIES LTD 16,000
216 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
217 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
218 B01722 CTW SECURITIES LTD 10,000
219 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
222 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
223 B01546 WO FUNG SECURITIES CO LTD 10,000
224 B01500 D.J. SECURITIES LTD 8,000
225 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
226 B01680 SUCCESS SECURITIES LTD 8,000
227 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
228 B01462 MANGO FINANCIAL LTD 6,000
229 B01706 MAN HON YEUNG SECURITIES LTD 6,000
230 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
231 B01679 TAI FUNG SECURITIES LTD 6,000
232 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
233 B01385 FAIRWIN BROKING LTD 4,000
234 B01787 SOO PUI CHEN SECURITIES LTD 4,000
235 B01392 TAIFAIR SECURITIES LTD 4,000
236 B01410 WINGS SECURITIES (HK) LTD 4,000
237 B01650 KAM LUEN SECURITIES LTD 2,000
238 B01769 ONE CHINA SECURITIES LTD 1,742

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top