Fortune Sun (China) Holdings Limited: O HKD

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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

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Stock code:

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CCASS holdings on 2021-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01964	HALCYON SECURITIES LTD	25,694,460
2	B01434	BEEVEST SECURITIES LTD	21,950,400
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,550,000
4	B01673	FULBRIGHT SECURITIES LTD	12,000,010
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,181,600
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,349,272
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,126,639
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,829,016
9	C00048	CHIYU BANKING CORPORATION LTD	1,928,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,222,750
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,020,000
12	B01284	HANG SENG SECURITIES LTD	758,435
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	502,000
14	B01955	FUTU SECURITIES INTERNATIONAL	480,000
15	B01119	CELESTIAL SECURITIES LTD	400,000
16	B01130	BOCI SECURITIES LTD	342,806
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	340,567
18	B02138	TIGER FAITH SECURITIES LTD	334,943
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	312,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	304,000
21	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	243,004
22	B01470	HUNG SING SECURITIES LTD	232,000
23	B02110	RED EAGLE SECURITIES LTD	208,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	201,600
25	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,000
27	B01940	SOFI SECURITIES (HONG KONG) LTD	196,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	170,000
29	B01584	CHIEF SECURITIES LTD	128,074
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,400
31	B01289	SOUTH CHINA SECURITIES LTD	110,000
32	B01941	CENTALINE SECURITIES LTD	100,000
33	B01610	KGI ASIA LTD	100,000
34	B02157	OIL ASSETS SECURITIES LTD	96,000
35	B01727	ICBC (ASIA) SECURITIES LTD	94,623
36	C00028	NANYANG COMMERCIAL BANK LTD	94,133
37	B01818	I-ACCESS INVESTORS LTD	83,354
38	B01710	SINO-RICH SECURITIES & FUTURES LTD	72,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,487
40	B01184	QUAM SECURITIES LTD	60,000
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,000
42	B01978	FOUNDER SECURITIES (HONG KONG) LTD	50,000
43	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
44	B01372	FIRST WORLDSEC SECURITIES LTD	44,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	38,400
47	C00100	JPMORGAN CHASE BANK, NATIONAL	36,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	33,566
49	C00003	THE BANK OF EAST ASIA LTD	30,000
50	C00093	BNP PARIBAS	28,000
51	B01340	LEHIN SECURITIES LTD	24,800
52	B01343	CELETIO INVESTMENTS LTD	24,000
53	C00042	CMB WING LUNG BANK LTD	24,000
54	B01695	DAH SING SECURITIES LTD	24,000
55	B01324	FUNDERSTONE SECURITIES LTD	24,000
56	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
58	B01183	CHONG HING SECURITIES LTD	20,000
59	B01272	FB SECURITIES (HONG KONG) LTD	20,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
61	B01423	PRUDENTIAL BROKERAGE LTD	16,767
62	B01298	GET NICE SECURITIES LTD	14,400
63	C00010	CITIBANK N.A.	14,000
64	C00041	OCBC BANK (HONG KONG) LTD	14,000
65	B01904	VALUABLE CAPITAL LTD	14,000
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000
67	B01921	GONG PING SECURITIES LTD	12,000
68	B01351	WING FUNG SECURITIES LTD	11,600
69	B01271	HANG TAI SECURITIES LTD	10,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
71	B01401	MEGABASE SECURITIES LTD	10,000
72	B01425	WELLFULL SECURITIES CO LTD	10,000
73	C00015	DBS BANK (HONG KONG) LTD	8,000
74	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
75	C00018	HANG SENG BANK LTD	8,000
76	B01224	MERRILL LYNCH FAR EAST LTD	8,000
77	B01606	EWARTON SECURITIES LTD	6,000
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400
79	B01373	CHRISTFUND SECURITIES LTD	4,000
80	B01700	REALINK FINANCIAL TRADE LTD	3,119
81	B01731	SHUN HENG SECURITIES LTD	2,400
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
83	B01769	ONE CHINA SECURITIES LTD	1,752
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	987
86	B01653	WAI MAN STOCK & SHARES CO LTD	746
87	B01407	WIN WONG SECURITIES LTD	50

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