Fortune Sun (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2907  2015-10-28  2015-11-04  2015-11-05
SEHK main board 0352  2006-07-05    
Stock code:

CCASS holdings on 2016-07-12

Row CCASS
ID		 Participant Holding Stake %
1 B01964 HALCYON SECURITIES LTD 24,588,460
2 B01434 BEEVEST SECURITIES LTD 22,190,400
3 B01673 FULBRIGHT SECURITIES LTD 12,192,773
4 C00037 SHANGHAI COMMERCIAL BANK LTD 6,919,274
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,876,478
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,586,000
7 B01284 HANG SENG SECURITIES LTD 2,650,683
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,605,239
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,463,686
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,305,767
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,064,487
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,606,987
13 B01938 CHINA INDUSTRIAL SECURITIES 1,259,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,106,400
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,041,600
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 931,600
17 B01230 GAOYU SECURITIES LIMITED 900,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 832,000
19 C00003 THE BANK OF EAST ASIA LTD 758,000
20 B01700 REALINK FINANCIAL TRADE LTD 729,119
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 545,200
23 B01119 CELESTIAL SECURITIES LTD 530,000
24 B01727 ICBC (ASIA) SECURITIES LTD 514,623
25 B01423 PRUDENTIAL BROKERAGE LTD 508,101
26 C00015 DBS BANK (HONG KONG) LTD 440,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,000
28 B01610 KGI ASIA LTD 404,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 370,800
30 B01584 CHIEF SECURITIES LTD 364,274
31 B01470 HUNG SING SECURITIES LTD 360,000
32 B01769 ONE CHINA SECURITIES LTD 351,148
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 347,140
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 337,733
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 282,000
36 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 281,004
37 B01130 BOCI SECURITIES LTD 280,806
38 C00028 NANYANG COMMERCIAL BANK LTD 278,133
39 B01607 RHB SECURITIES HONG KONG LTD 252,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 252,000
41 B01818 I-ACCESS INVESTORS LTD 198,751
42 C00010 CITIBANK N.A. 186,000
43 B01444 YUEXING SECURITIES COMPANY LTD 168,400
44 B01955 FUTU SECURITIES INTERNATIONAL 162,800
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000
46 B01743 CEPA ALLIANCE SECURITIES LTD 152,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 138,000
48 B01289 SOUTH CHINA SECURITIES LTD 134,000
49 B01695 DAH SING SECURITIES LTD 110,000
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 102,000
51 B01407 WIN WONG SECURITIES LTD 96,050
52 B01324 FUNDERSTONE SECURITIES LTD 74,000
53 B01137 CHOW SANG SANG SECURITIES LTD 60,000
54 B01266 PRIME CDEX SECURITIES LTD 60,000
55 B01184 QUAM SECURITIES LTD 60,000
56 B01272 FB SECURITIES (HONG KONG) LTD 54,426
57 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
58 B01351 WING FUNG SECURITIES LTD 45,600
59 B01343 CELETIO INVESTMENTS LTD 42,000
60 B01275 SANFULL SECURITIES LTD 40,800
61 B01294 CS WEALTH SECURITIES LTD 30,000
62 B01606 EWARTON SECURITIES LTD 26,167
63 C00048 CHIYU BANKING CORPORATION LTD 25,200
64 B01340 LEHIN SECURITIES LTD 24,000
65 C00041 OCBC BANK (HONG KONG) LTD 22,000
66 B01158 SOLID KING SECURITIES LTD 19,200
67 B01224 MERRILL LYNCH FAR EAST LTD 18,000
68 B01298 GET NICE SECURITIES LTD 14,400
69 B01253 STOCKWELL SECURITIES LTD 14,000
70 B01416 VC BROKERAGE LTD 13,710
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,600
72 B01921 GONG PING SECURITIES LTD 12,000
73 C00042 CMB WING LUNG BANK LTD 10,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
75 B01425 WELLFULL SECURITIES CO LTD 10,000
76 B01762 DBS VICKERS (HONG KONG) LTD 8,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
78 C00018 HANG SENG BANK LTD 8,000
79 B01776 AIF SECURITIES LTD 6,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 5,035
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,400
82 B01373 CHRISTFUND SECURITIES LTD 4,000
83 B01615 KAM FAI SECURITIES CO LTD 4,000
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
85 B01731 SHUN HENG SECURITIES LTD 2,400
86 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 898
88 B01653 WAI MAN STOCK & SHARES CO LTD 746
89 B01853 CMBC SECURITIES CO LTD 263

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