Fortune Sun (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00352  2006-07-05    
Stock code:
Show former holders

CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 16,203,588 6.58
Brokers 90,032,163 36.57
Other intermediaries 0 0.00
Intermediaries 106,235,751 43.15
Named investors 0 0.00
Unnamed investors 2,600 0.00
Total in CCASS 106,238,351 43.15
Securities not in CCASS 139,945,039 56.85
Issued securities 246,183,390 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01964 HALCYON SECURITIES LTD 25,694,460 2021-04-15 10.44 10.44
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,516,000 2022-10-31 7.93 18.36
3 B01673 FULBRIGHT SECURITIES LTD 11,600,010 2021-07-21 4.71 23.08
4 B01434 BEEVEST SECURITIES LTD 11,318,400 2022-03-24 4.60 27.67
5 B01601 CSC SECURITIES (HK) LTD 10,546,000 2022-03-24 4.28 31.96
6 C00037 SHANGHAI COMMERCIAL BANK LTD 6,181,600 2021-04-09 2.51 34.47
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,350,872 2022-11-28 1.77 36.24
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,483,016 2023-02-15 1.01 37.24
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,216,639 2023-03-15 0.90 38.15
10 C00048 CHIYU BANKING CORPORATION LTD 1,928,000 2021-12-29 0.78 38.93
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,172,750 2023-03-16 0.48 39.40
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 918,000 2023-03-01 0.37 39.78
13 B01284 HANG SENG SECURITIES LTD 908,435 2023-02-15 0.37 40.15
14 B01955 FUTU SECURITIES INTERNATIONAL 884,000 2023-03-06 0.36 40.51
15 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 502,000 2018-06-07 0.20 40.71
16 B01119 CELESTIAL SECURITIES LTD 400,000 2018-07-26 0.16 40.87
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 350,167 2023-03-30 0.14 41.01
18 B02138 TIGER FAITH SECURITIES LTD 334,943 2019-03-08 0.14 41.15
19 B01130 BOCI SECURITIES LTD 334,806 2021-11-23 0.14 41.29
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,000 2019-10-09 0.13 41.41
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 304,000 2023-03-06 0.12 41.54
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,487 2023-03-06 0.12 41.65
23 B01584 CHIEF SECURITIES LTD 278,074 2023-03-16 0.11 41.77
24 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 243,004 2019-08-19 0.10 41.87
25 C00028 NANYANG COMMERCIAL BANK LTD 224,133 2023-02-06 0.09 41.96
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 201,600 2021-01-21 0.08 42.04
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2018-01-30 0.08 42.12
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200,000 2018-07-12 0.08 42.20
29 B02159 USMART SECURITIES LTD 196,000 2022-09-07 0.08 42.28
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2020-05-20 0.07 42.35
31 C00042 CMB WING LUNG BANK LTD 122,000 2023-02-02 0.05 42.40
32 C00010 CITIBANK N.A. 120,400 2023-03-30 0.05 42.45
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,400 2020-06-26 0.05 42.50
34 B01289 SOUTH CHINA SECURITIES LTD 110,000 2020-08-25 0.04 42.54
35 B01941 CENTALINE SECURITIES LTD 100,000 2021-01-05 0.04 42.58
36 B01727 ICBC (ASIA) SECURITIES LTD 96,623 2023-01-09 0.04 42.62
37 B02157 OIL ASSETS SECURITIES LTD 96,000 2019-07-12 0.04 42.66
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,400 2022-05-04 0.04 42.69
39 B01904 VALUABLE CAPITAL LTD 82,000 2022-12-20 0.03 42.73
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2020-12-11 0.03 42.76
41 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2023-01-30 0.02 42.78
42 B01184 QUAM SECURITIES LTD 60,000 2022-08-25 0.02 42.81
43 B01700 REALINK FINANCIAL TRADE LTD 53,119 2023-03-16 0.02 42.83
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,000 2021-03-08 0.02 42.85
45 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,000 2020-01-20 0.02 42.87
46 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2015-11-17 0.02 42.89
47 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2023-03-16 0.02 42.91
48 B01372 FIRST WORLDSEC SECURITIES LTD 44,000 2018-07-12 0.02 42.92
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2021-02-23 0.02 42.94
50 B01610 KGI ASIA LTD 40,000 2021-08-19 0.02 42.96
51 B01264 MIB SECURITIES (HONG KONG) LTD 33,566 2017-07-11 0.01 42.97
52 C00003 THE BANK OF EAST ASIA LTD 30,000 2021-02-23 0.01 42.98
53 C00093 BNP PARIBAS 28,000 2023-02-01 0.01 42.99
54 B02102 ZINVEST GLOBAL LTD 28,000 2022-12-19 0.01 43.01
55 B01340 LEHIN SECURITIES LTD 24,800 2016-09-29 0.01 43.02
56 B01343 CELETIO INVESTMENTS LTD 24,000 2017-01-24 0.01 43.03
57 B01695 DAH SING SECURITIES LTD 24,000 2019-07-15 0.01 43.04
58 B01324 FUNDERSTONE SECURITIES LTD 24,000 2016-12-01 0.01 43.05
59 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000 2019-03-29 0.01 43.05
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2020-09-02 0.01 43.06
61 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-01-21 0.01 43.07
62 C00041 OCBC BANK (HONG KONG) LTD 20,000 2022-06-10 0.01 43.08
63 B01183 CHONG HING SECURITIES LTD 18,000 2022-07-22 0.01 43.09
64 B01423 PRUDENTIAL BROKERAGE LTD 16,767 2019-03-08 0.01 43.09
65 B01401 MEGABASE SECURITIES LTD 16,000 2022-07-12 0.01 43.10
66 B01298 GET NICE SECURITIES LTD 14,400 2018-07-25 0.01 43.11
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2018-11-08 0.01 43.11
68 B01921 GONG PING SECURITIES LTD 12,000 2018-03-05 0.00 43.12
69 B01271 HANG TAI SECURITIES LTD 10,000 2018-07-25 0.00 43.12
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-02-23 0.00 43.12
71 B01425 WELLFULL SECURITIES CO LTD 10,000 2015-07-13 0.00 43.13
72 C00015 DBS BANK (HONG KONG) LTD 8,000 2021-02-19 0.00 43.13
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2015-01-21 0.00 43.13
74 C00018 HANG SENG BANK LTD 8,000 2015-04-15 0.00 43.14
75 B01351 WING FUNG SECURITIES LTD 7,600 2021-06-11 0.00 43.14
76 B01814 WELL LINK SECURITIES LTD 6,000 2023-03-16 0.00 43.14
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,400 2016-03-30 0.00 43.15
78 B01373 CHRISTFUND SECURITIES LTD 4,000 2014-07-22 0.00 43.15
79 B01731 SHUN HENG SECURITIES LTD 2,400 2015-11-17 0.00 43.15
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2022-05-19 0.00 43.15
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2017-10-25 0.00 43.15
82 B01585 SINO GRADE SECURITIES LTD 2,000 2022-12-22 0.00 43.15
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2023-02-15 0.00 43.15
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2017-02-01 0.00 43.15
85 B01769 ONE CHINA SECURITIES LTD 1,097 2022-07-07 0.00 43.15
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 987 2021-03-04 0.00 43.15
87 B01653 WAI MAN STOCK & SHARES CO LTD 746 2016-01-28 0.00 43.15
88 B01407 WIN WONG SECURITIES LTD 50 2019-07-12 0.00 43.15
88 Total named holdings 106,235,751 43.15
2 Unnamed Investor Partipants 2,600 0.00
90 Total in CCASS 106,238,351 43.15
Securities not in CCASS 139,945,039 56.85
Issued securities 246,183,390 2023-04-30 100.00

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