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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 25,851,183 10.50
Brokers 88,063,412 35.77
Other intermediaries 0 0.00
Intermediaries 113,914,595 46.27
Named investors 0 0.00
Unnamed investors 2,600 0.00
Total in CCASS 113,917,195 46.27
Securities not in CCASS 132,266,195 53.73
Issued securities 246,183,390 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01964 HALCYON SECURITIES LTD 31,395,304 2025-12-03 12.75 12.75
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,480,000 2025-09-04 4.66 17.42
3 B01434 BEEVEST SECURITIES LTD 11,318,400 2022-03-24 4.60 22.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,928,949 2025-09-10 4.44 26.45
5 B01601 CSC SECURITIES (HK) LTD 10,546,000 2022-03-24 4.28 30.74
6 B01955 FUTU SECURITIES INTERNATIONAL 6,550,000 2025-09-10 2.66 33.40
7 C00037 SHANGHAI COMMERCIAL BANK LTD 6,386,000 2025-09-09 2.59 35.99
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,754,701 2025-09-18 1.53 37.52
9 B01284 HANG SENG SECURITIES LTD 2,394,301 2025-09-10 0.97 38.49
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,456,487 2025-09-10 0.59 39.08
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,406,000 2025-09-10 0.57 39.65
12 B01130 BOCI SECURITIES LTD 1,150,806 2025-09-10 0.47 40.12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,150,000 2025-10-21 0.47 40.59
14 B02045 AAA SECURITIES CO. LTD 1,000,000 2023-09-28 0.41 40.99
15 B01727 ICBC (ASIA) SECURITIES LTD 870,623 2025-09-10 0.35 41.35
16 B02195 LONG BRIDGE HK LTD 666,000 2025-12-16 0.27 41.62
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 642,750 2025-09-10 0.26 41.88
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,639 2025-09-05 0.26 42.13
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 563,400 2025-09-10 0.23 42.36
20 B01584 CHIEF SECURITIES LTD 548,074 2025-09-10 0.22 42.59
21 C00028 NANYANG COMMERCIAL BANK LTD 544,133 2025-09-09 0.22 42.81
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 502,000 2025-09-08 0.20 43.01
23 B01183 CHONG HING SECURITIES LTD 470,000 2025-09-10 0.19 43.20
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,000 2025-09-10 0.18 43.39
25 B01275 SANFULL SECURITIES LTD 450,000 2025-09-09 0.18 43.57
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 410,000 2025-09-10 0.17 43.74
27 B01119 CELESTIAL SECURITIES LTD 400,000 2025-09-05 0.16 43.90
28 B01904 VALUABLE CAPITAL LTD 398,000 2025-09-10 0.16 44.06
29 B01695 DAH SING SECURITIES LTD 394,000 2025-09-10 0.16 44.22
30 B01338 EMPEROR SECURITIES LTD 280,000 2025-09-10 0.11 44.33
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 278,000 2025-09-10 0.11 44.45
32 C00003 THE BANK OF EAST ASIA LTD 248,000 2025-09-10 0.10 44.55
33 B01673 FULBRIGHT SECURITIES LTD 242,010 2025-09-10 0.10 44.65
34 B02159 USMART SECURITIES LTD 232,000 2025-09-10 0.09 44.74
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 222,000 2025-09-10 0.09 44.83
36 B02120 LIVERMORE HOLDINGS LTD 196,000 2025-09-04 0.08 44.91
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,000 2025-09-08 0.08 44.99
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 182,000 2025-09-02 0.07 45.06
39 B01118 EAST ASIA SECURITIES CO LTD 168,000 2025-09-08 0.07 45.13
40 C00042 CMB WING LUNG BANK LTD 166,000 2025-09-10 0.07 45.20
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 2025-09-04 0.06 45.26
42 C00048 CHIYU BANKING CORPORATION LTD 144,000 2025-09-08 0.06 45.32
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 129,600 2025-09-09 0.05 45.37
44 C00010 CITIBANK N.A. 126,000 2025-09-09 0.05 45.42
45 B01556 LUK FOOK SECURITIES (HK) LTD 124,000 2025-09-10 0.05 45.47
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,000 2025-09-02 0.04 45.51
47 B01843 TELECOM KING SECURITIES LTD 102,000 2025-09-10 0.04 45.55
48 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 101,004 2025-09-02 0.04 45.59
49 B01696 HANTEC SECURITIES CO LTD 90,000 2025-09-10 0.04 45.63
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2025-09-09 0.03 45.66
51 B01423 PRUDENTIAL BROKERAGE LTD 80,070 2025-10-23 0.03 45.70
52 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 80,000 2025-09-05 0.03 45.73
53 C00093 BNP PARIBAS 70,000 2025-09-10 0.03 45.76
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 66,000 2025-09-10 0.03 45.79
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,000 2025-10-21 0.03 45.81
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2025-09-03 0.02 45.84
57 B01610 KGI ASIA LTD 56,000 2025-09-10 0.02 45.86
58 B02175 WEBULL SECURITIES LTD 54,000 2025-09-10 0.02 45.88
59 B02077 CONRAD INVESTMENT SERVICES LTD 50,000 2025-09-04 0.02 45.90
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,000 2020-01-20 0.02 45.92
61 B01289 SOUTH CHINA SECURITIES LTD 50,000 2025-08-28 0.02 45.94
62 C00088 CHINA MERCHANTS BANK CO LTD 46,000 2025-09-10 0.02 45.96
63 B01298 GET NICE SECURITIES LTD 44,400 2025-09-10 0.02 45.98
64 B01664 ROOFER SECURITIES LTD 42,000 2025-09-04 0.02 46.00
65 B01445 VICTORY SECURITIES CO LTD 42,000 2025-09-09 0.02 46.01
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2025-09-10 0.01 46.03
67 B01814 WELL LINK SECURITIES LTD 30,000 2025-09-10 0.01 46.04
68 B01267 WINFULL SECURITIES LTD 30,000 2025-09-08 0.01 46.05
69 B02102 ZINVEST GLOBAL LTD 30,000 2025-09-10 0.01 46.06
70 B01184 QUAM SECURITIES LTD 28,000 2025-09-10 0.01 46.07
71 B02114 THEIA SECURITIES LTD 28,000 2025-09-10 0.01 46.09
72 B01340 LEHIN SECURITIES LTD 24,800 2016-09-29 0.01 46.10
73 B01343 CELETIO INVESTMENTS LTD 24,000 2017-01-24 0.01 46.10
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2025-09-10 0.01 46.11
75 C00041 OCBC BANK (HONG KONG) LTD 22,000 2025-06-18 0.01 46.12
76 B01264 MIB SECURITIES (HONG KONG) LTD 21,566 2025-09-05 0.01 46.13
77 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2025-09-05 0.01 46.14
78 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2025-09-08 0.01 46.15
79 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2021-01-21 0.01 46.16
80 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2025-09-02 0.01 46.16
81 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2025-09-10 0.01 46.17
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-09-09 0.01 46.18
83 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-09-10 0.01 46.19
84 B01967 YUNFENG SECURITIES LTD 18,000 2025-08-29 0.01 46.20
85 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2025-09-05 0.01 46.20
86 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-09-10 0.01 46.21
87 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2025-08-29 0.01 46.22
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2018-11-08 0.01 46.22
89 B01921 GONG PING SECURITIES LTD 12,000 2018-03-05 0.00 46.23
90 B01271 HANG TAI SECURITIES LTD 10,000 2018-07-25 0.00 46.23
91 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-05 0.00 46.23
92 B01425 WELLFULL SECURITIES CO LTD 10,000 2015-07-13 0.00 46.24
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2025-09-08 0.00 46.24
94 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-09-02 0.00 46.25
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2025-08-29 0.00 46.25
96 B01351 WING FUNG SECURITIES LTD 7,600 2021-06-11 0.00 46.25
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,400 2025-09-05 0.00 46.25
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-09-01 0.00 46.26
99 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2025-09-02 0.00 46.26
100 B02082 YELLOW RIVER SECURITIES LTD 6,000 2025-12-16 0.00 46.26
101 B01373 CHRISTFUND SECURITIES LTD 4,000 2014-07-22 0.00 46.26
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-08-15 0.00 46.26
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2017-10-25 0.00 46.27
104 B01885 HAFOO SECURITIES LTD 2,000 2025-09-10 0.00 46.27
105 C00018 HANG SENG BANK LTD 2,000 2025-06-11 0.00 46.27
106 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2025-09-10 0.00 46.27
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2025-09-04 0.00 46.27
108 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-09-05 0.00 46.27
109 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-09-05 0.00 46.27
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,600 2025-08-28 0.00 46.27
111 B01769 ONE CHINA SECURITIES LTD 1,044 2025-09-04 0.00 46.27
112 B01653 WAI MAN STOCK & SHARES CO LTD 746 2016-01-28 0.00 46.27
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 721 2025-08-29 0.00 46.27
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-08-12 0.00 46.27
115 B02093 UPMAX SECURITIES LTD 67 2025-09-04 0.00 46.27
115 Total named holdings 113,914,595 46.27
2 Unnamed Investor Partipants 2,600 0.00
117 Total in CCASS 113,917,195 46.27
Securities not in CCASS 132,266,195 53.73
Issued securities 246,183,390 2025-12-31 100.00

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