FSE Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0331  2015-12-10    
Stock code:

CCASS holdings on 2016-08-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,403,000
2 B01224 MERRILL LYNCH FAR EAST LTD 21,232,000
3 B01964 HALCYON SECURITIES LTD 16,798,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,409,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,041,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 4,633,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,372,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,629,000
9 C00016 DBS BANK LTD 2,315,000
10 B01284 HANG SENG SECURITIES LTD 2,174,000
11 B01130 BOCI SECURITIES LTD 1,952,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,924,000
13 B01584 CHIEF SECURITIES LTD 1,578,000
14 B01510 ORIENTAL PATRON SECURITIES LTD 1,441,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,208,000
16 C00010 CITIBANK N.A. 928,000
17 C00028 NANYANG COMMERCIAL BANK LTD 877,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 826,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 818,000
20 B01818 I-ACCESS INVESTORS LTD 731,000
21 B01351 WING FUNG SECURITIES LTD 660,000
22 B01610 KGI ASIA LTD 529,000
23 B01695 DAH SING SECURITIES LTD 473,000
24 B01338 EMPEROR SECURITIES LTD 390,000
25 B01727 ICBC (ASIA) SECURITIES LTD 363,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 306,000
27 B01161 UBS SECURITIES HONG KONG LTD 251,000
28 B01700 REALINK FINANCIAL TRADE LTD 245,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 239,000
30 B01264 MIB SECURITIES (HONG KONG) LTD 228,000
31 B01373 CHRISTFUND SECURITIES LTD 210,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,000
33 B01119 CELESTIAL SECURITIES LTD 195,000
34 B01173 RIFA SECURITIES LTD 183,000
35 B01927 KINGKEY SECURITIES GROUP LTD 181,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 176,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000
38 C00015 DBS BANK (HONG KONG) LTD 146,000
39 B01955 FUTU SECURITIES INTERNATIONAL 129,000
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
41 B01275 SANFULL SECURITIES LTD 120,000
42 B01445 VICTORY SECURITIES CO LTD 115,000
43 B01118 EAST ASIA SECURITIES CO LTD 113,000
44 B01585 SINO GRADE SECURITIES LTD 110,000
45 C00093 BNP PARIBAS 100,000
46 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000
48 B01416 VC BROKERAGE LTD 100,000
49 B01762 DBS VICKERS (HONG KONG) LTD 96,000
50 C00003 THE BANK OF EAST ASIA LTD 83,000
51 B01289 SOUTH CHINA SECURITIES LTD 82,000
52 B01376 PUBLIC SECURITIES LTD 76,000
53 C00048 CHIYU BANKING CORPORATION LTD 70,000
54 B01184 QUAM SECURITIES LTD 70,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,000
58 B01423 PRUDENTIAL BROKERAGE LTD 42,000
59 C00088 CHINA MERCHANTS BANK CO LTD 41,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,000
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,000
64 B01673 FULBRIGHT SECURITIES LTD 30,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
66 B01720 NORMAN KONG SECURITIES CO LTD 30,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
70 C00042 CMB WING LUNG BANK LTD 25,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 25,000
72 C00041 OCBC BANK (HONG KONG) LTD 22,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
74 B01990 GRANDLY FINANCIAL SERVICES LTD 20,000
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
76 B01183 CHONG HING SECURITIES LTD 18,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
78 B01721 HUA NAN SECURITIES (HK) LTD 15,000
79 B01559 WISETRADE SECURITIES LTD 14,000
80 B01483 BULLISH SECURITIES LTD 10,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
82 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
84 B01427 TSE'S SECURITIES LTD 10,000
85 B01252 CORPORATE BROKERS LTD 9,000
86 B01666 GLORY SUN SECURITIES LTD 9,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
88 B01209 MASON SECURITIES LTD 5,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
91 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
92 B01272 FB SECURITIES (HONG KONG) LTD 2,000
93 C00018 HANG SENG BANK LTD 2,000
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
95 B01767 NEW GALA SECURITIES CO LTD 2,000
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
97 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000

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