KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,449,731,799 9.69
Brokers 5,571,079,432 37.23
Other intermediaries 30,475,003 0.20
Intermediaries 7,051,286,234 47.12
Named investors 0 0.00
Unnamed investors 846,500 0.01
Total in CCASS 7,052,132,734 47.13
Securities not in CCASS 7,912,309,785 52.87
Issued securities 14,964,442,519 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,651,581,416 2026-05-21 24.40 24.40
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 450,500,000 2018-08-16 3.01 27.41
3 B01438 KINGSTON SECURITIES LTD 403,082,501 2026-03-10 2.69 30.11
4 B01962 CHINA SECURITIES (INTERNATIONAL) 330,874,214 2026-04-01 2.21 32.32
5 C00010 CITIBANK N.A. 314,257,886 2026-05-19 2.10 34.42
6 C00019 THE HONGKONG AND SHANGHAI BANKING 282,077,363 2026-05-20 1.88 36.30
7 C00033 BANK OF CHINA (HONG KONG) LTD 171,708,750 2026-05-19 1.15 37.45
8 B01209 MASON SECURITIES LTD 101,198,000 2025-05-15 0.68 38.13
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 93,925,000 2026-04-13 0.63 38.75
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,872,650 2026-04-28 0.61 39.36
11 B01184 QUAM SECURITIES LTD 86,410,000 2026-03-30 0.58 39.94
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,178,900 2026-04-13 0.58 40.51
13 B01955 FUTU SECURITIES INTERNATIONAL 75,255,380 2026-05-20 0.50 41.02
14 B01130 BOCI SECURITIES LTD 72,958,700 2026-04-29 0.49 41.50
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,096,100 2026-05-21 0.46 41.96
16 C00042 CMB WING LUNG BANK LTD 46,677,700 2026-03-31 0.31 42.27
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,176,800 2025-08-05 0.30 42.57
18 C00088 CHINA MERCHANTS BANK CO LTD 42,050,000 2026-03-20 0.28 42.85
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,780,000 2026-02-06 0.28 43.13
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,921,000 2026-04-13 0.27 43.40
21 B01284 HANG SENG SECURITIES LTD 36,151,625 2026-05-19 0.24 43.64
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,975,000 2026-04-17 0.22 43.86
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,475,000 2026-05-15 0.20 44.07
24 B01610 KGI ASIA LTD 28,005,700 2026-04-13 0.19 44.25
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,562,200 2026-03-19 0.18 44.44
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,751,500 2026-05-05 0.17 44.61
27 B01727 ICBC (ASIA) SECURITIES LTD 25,640,000 2026-03-31 0.17 44.78
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,459,100 2024-10-09 0.16 44.94
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,310,000 2023-07-28 0.15 45.09
30 B01686 FIRST SHANGHAI SECURITIES LTD 18,525,000 2025-07-30 0.12 45.21
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,825,000 2024-11-18 0.11 45.32
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,901,500 2026-03-30 0.09 45.41
33 C00028 NANYANG COMMERCIAL BANK LTD 13,282,750 2026-04-20 0.09 45.50
34 C00037 SHANGHAI COMMERCIAL BANK LTD 13,192,650 2026-04-29 0.09 45.59
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,200,000 2026-04-09 0.08 45.67
36 B01353 UOB KAY HIAN (HONG KONG) LTD 12,049,600 2026-03-04 0.08 45.75
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,941,800 2026-04-27 0.06 45.81
38 C00018 HANG SENG BANK LTD 8,926,525 2025-10-22 0.06 45.87
39 B01584 CHIEF SECURITIES LTD 8,629,850 2026-04-29 0.06 45.92
40 B01685 ARK SECURITIES (HONG KONG) LTD 8,300,000 2026-05-05 0.06 45.98
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,523,700 2026-03-11 0.05 46.03
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500,500 2026-01-15 0.05 46.08
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,450,000 2026-05-07 0.05 46.13
44 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,675,000 2018-01-08 0.04 46.18
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,575,000 2026-03-20 0.04 46.22
46 C00093 BNP PARIBAS 6,276,200 2026-05-13 0.04 46.26
47 B01423 PRUDENTIAL BROKERAGE LTD 5,812,500 2026-05-04 0.04 46.30
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,675,000 2021-04-14 0.04 46.34
49 B01324 FUNDERSTONE SECURITIES LTD 5,470,000 2025-09-11 0.04 46.37
50 B01118 EAST ASIA SECURITIES CO LTD 5,397,000 2025-06-26 0.04 46.41
51 B01938 CHINA INDUSTRIAL SECURITIES 5,325,000 2025-10-27 0.04 46.45
52 B01695 DAH SING SECURITIES LTD 5,225,000 2026-05-20 0.03 46.48
53 B01901 CMB INTERNATIONAL SECURITIES LTD 5,125,500 2026-03-13 0.03 46.52
54 B02008 OOO SECURITIES (HK) GROUP LTD 4,750,000 2026-05-13 0.03 46.55
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,650,000 2026-03-26 0.03 46.58
56 B01564 ABCI SECURITIES CO LTD 4,562,500 2026-05-15 0.03 46.61
57 B01555 ABN AMRO CLEARING HONG KONG LTD 4,400,000 2026-04-24 0.03 46.64
58 B02195 LONG BRIDGE HK LTD 3,905,000 2026-04-27 0.03 46.66
59 B01843 TELECOM KING SECURITIES LTD 3,708,100 2026-03-06 0.02 46.69
60 B02102 ZINVEST GLOBAL LTD 3,100,000 2026-03-30 0.02 46.71
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000,000 2026-04-10 0.02 46.73
62 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,800,000 2026-04-01 0.02 46.75
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,783,500 2026-02-27 0.02 46.77
64 B01416 VC BROKERAGE LTD 2,737,500 2025-03-26 0.02 46.78
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,725,000 2022-12-07 0.02 46.80
66 C00041 OCBC BANK (HONG KONG) LTD 2,050,000 2026-03-13 0.01 46.82
67 B01183 CHONG HING SECURITIES LTD 1,966,500 2026-03-17 0.01 46.83
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,952,757 2026-03-11 0.01 46.84
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,925,000 2026-01-02 0.01 46.86
70 B01161 UBS SECURITIES HONG KONG LTD 1,910,800 2026-01-05 0.01 46.87
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,750,000 2026-03-19 0.01 46.88
72 B01813 CCB INTERNATIONAL SECURITIES LTD 1,700,000 2021-03-09 0.01 46.89
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,625,000 2019-07-05 0.01 46.90
74 B01904 VALUABLE CAPITAL LTD 1,500,000 2026-04-23 0.01 46.91
75 B02159 USMART SECURITIES LTD 1,425,000 2026-04-29 0.01 46.92
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,351,000 2023-08-03 0.01 46.93
77 B01567 PRIME SECURITIES LTD 1,350,000 2019-11-18 0.01 46.94
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,225,800 2026-03-03 0.01 46.95
79 B01351 WING FUNG SECURITIES LTD 1,177,500 2026-05-20 0.01 46.96
80 B01905 SDIC SECURITIES (HONG KONG) LTD 1,175,000 2026-03-19 0.01 46.96
81 B01289 SOUTH CHINA SECURITIES LTD 1,108,750 2026-03-27 0.01 46.97
82 B01338 EMPEROR SECURITIES LTD 1,104,400 2026-03-11 0.01 46.98
83 B01253 STOCKWELL SECURITIES LTD 1,100,000 2026-03-11 0.01 46.99
84 B01275 SANFULL SECURITIES LTD 1,047,500 2024-04-19 0.01 46.99
85 B01875 GUODU SECURITIES (HONG KONG) LTD 900,000 2026-03-25 0.01 47.00
86 B01661 BOSCO SECURITIES LTD 866,000 2026-03-10 0.01 47.01
87 B01700 REALINK FINANCIAL TRADE LTD 862,500 2026-05-21 0.01 47.01
88 C00048 CHIYU BANKING CORPORATION LTD 719,000 2025-12-16 0.00 47.02
89 B01615 KAM FAI SECURITIES CO LTD 700,000 2024-01-31 0.00 47.02
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 652,500 2026-04-28 0.00 47.02
91 B01427 TSE'S SECURITIES LTD 650,000 2023-02-14 0.00 47.03
92 B01673 FULBRIGHT SECURITIES LTD 620,760 2025-11-11 0.00 47.03
93 B01340 LEHIN SECURITIES LTD 608,563 2025-08-14 0.00 47.04
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 600,000 2020-06-17 0.00 47.04
95 B01696 HANTEC SECURITIES CO LTD 600,000 2026-03-10 0.00 47.05
96 B01540 UPBEST SECURITIES CO LTD 532,500 2026-03-04 0.00 47.05
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 531,000 2024-02-07 0.00 47.05
98 B01119 CELESTIAL SECURITIES LTD 528,500 2023-10-30 0.00 47.06
99 B01373 CHRISTFUND SECURITIES LTD 527,500 2021-01-27 0.00 47.06
100 C00015 DBS BANK (HONG KONG) LTD 513,300 2025-11-06 0.00 47.06
101 B01601 CSC SECURITIES (HK) LTD 504,950 2026-05-19 0.00 47.07
102 C00003 THE BANK OF EAST ASIA LTD 477,750 2024-10-30 0.00 47.07
103 B01963 TFI SECURITIES AND FUTURES LTD 455,000 2026-05-21 0.00 47.07
104 B02132 BOOM SECURITIES (H.K.) LTD 425,100 2022-12-07 0.00 47.08
105 B01173 RIFA SECURITIES LTD 425,000 2026-05-05 0.00 47.08
106 B02175 WEBULL SECURITIES LTD 400,000 2026-03-10 0.00 47.08
107 B01264 MIB SECURITIES (HONG KONG) LTD 385,500 2024-09-23 0.00 47.08
108 B01298 GET NICE SECURITIES LTD 367,500 2025-09-01 0.00 47.09
109 B01885 HAFOO SECURITIES LTD 350,000 2026-03-23 0.00 47.09
110 B01224 MERRILL LYNCH FAR EAST LTD 322,021 2026-05-05 0.00 47.09
111 B01665 WINSOME STOCK CO LTD 300,000 2026-04-10 0.00 47.09
112 B01588 LEI SHING HONG SECURITIES LTD 272,000 2025-04-03 0.00 47.09
113 B01669 FIRST SECURITIES (HK) LTD 250,000 2015-02-24 0.00 47.10
114 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 237,500 2025-01-16 0.00 47.10
115 B01556 LUK FOOK SECURITIES (HK) LTD 225,750 2026-04-29 0.00 47.10
116 B02176 PING AN SECURITIES (HONG KONG) CO LTD 225,000 2020-08-13 0.00 47.10
117 B01129 WOCOM SECURITIES LTD 202,000 2023-11-02 0.00 47.10
118 B01481 NEW REGION SECURITIES CO LTD 200,000 2021-09-24 0.00 47.10
119 B02120 LIVERMORE HOLDINGS LTD 175,000 2026-03-10 0.00 47.10
120 B01439 TAI TAK SECURITIES (ASIA) LTD 150,000 2026-03-10 0.00 47.11
121 B01551 YUE XIU SECURITIES CO LTD 150,000 2026-03-11 0.00 47.11
122 B01680 SUCCESS SECURITIES LTD 146,000 2026-04-20 0.00 47.11
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,400 2024-08-13 0.00 47.11
124 B01356 DELTA ASIA SECURITIES LTD 125,900 2026-03-10 0.00 47.11
125 B01272 FB SECURITIES (HONG KONG) LTD 125,000 2026-03-16 0.00 47.11
126 B01267 WINFULL SECURITIES LTD 105,250 2020-11-20 0.00 47.11
127 B01455 NATIONAL RESOURCES SECURITIES LTD 101,500 2026-03-10 0.00 47.11
128 B01994 BONUS EVENTUS SECURITIES LTD 100,000 2016-11-24 0.00 47.11
129 B01271 HANG TAI SECURITIES LTD 100,000 2017-12-28 0.00 47.11
130 B01705 HENIK SECURITIES LTD 100,000 2017-05-04 0.00 47.11
131 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2017-05-04 0.00 47.11
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,500 2025-09-23 0.00 47.11
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000 2025-05-21 0.00 47.11
134 B01915 METAVERSE SECURITIES LTD 75,000 2021-09-23 0.00 47.12
135 B01788 SUNRISE SECURITIES LTD 62,250 2026-04-21 0.00 47.12
136 B01523 EVER-LONG SECURITIES CO LTD 55,000 2025-11-06 0.00 47.12
137 B01494 AUDREY CHOW SECURITIES LTD 50,000 2015-08-07 0.00 47.12
138 B01947 FUBON SECURITIES (HONG KONG) LTD 50,000 2026-03-09 0.00 47.12
139 B01921 GONG PING SECURITIES LTD 50,000 2022-04-25 0.00 47.12
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,538 2022-04-07 0.00 47.12
141 B01497 SINOPAC SECURITIES (ASIA) LTD 31,097 2026-02-27 0.00 47.12
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,700 2023-11-27 0.00 47.12
143 B01650 KAM LUEN SECURITIES LTD 30,000 2020-02-10 0.00 47.12
144 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2015-04-28 0.00 47.12
145 B01470 HUNG SING SECURITIES LTD 26,500 2026-05-19 0.00 47.12
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 25,000 2021-12-22 0.00 47.12
147 B01886 CNI SECURITIES GROUP LTD 25,000 2015-07-10 0.00 47.12
148 B01660 GRANSING SECURITIES CO., LIMITED 25,000 2015-08-21 0.00 47.12
149 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2017-02-14 0.00 47.12
150 B01425 WELLFULL SECURITIES CO LTD 25,000 2015-03-12 0.00 47.12
151 B02093 UPMAX SECURITIES LTD 23,000 2025-09-18 0.00 47.12
152 B01868 JIMEI SECURITIES LTD 20,000 2018-12-21 0.00 47.12
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,703 2023-05-03 0.00 47.12
154 B01546 WO FUNG SECURITIES CO LTD 11,500 2024-08-08 0.00 47.12
155 B01217 TAIPING SECURITIES (HK) CO LTD 11,250 2024-06-21 0.00 47.12
156 B01762 DBS VICKERS (HONG KONG) LTD 8,200 2021-08-19 0.00 47.12
157 B01462 MANGO FINANCIAL LTD 8,000 2019-12-19 0.00 47.12
158 B01433 HING WAI ALLIED SECURITIES LTD 6,800 2018-11-29 0.00 47.12
159 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2009-12-28 0.00 47.12
160 B01326 KING SUN SECURITIES LTD 5,000 2020-05-20 0.00 47.12
161 B01445 VICTORY SECURITIES CO LTD 5,000 2018-06-11 0.00 47.12
162 B01230 GAOYU SECURITIES LIMITED 3,500 2025-10-06 0.00 47.12
163 B01568 SHUN LOONG SECURITIES CO LTD 2,650 2017-11-22 0.00 47.12
164 B01483 BULLISH SECURITIES LTD 2,500 2014-02-24 0.00 47.12
165 B01294 CS WEALTH SECURITIES LTD 2,500 2015-04-02 0.00 47.12
166 B01415 TARZAN STOCK & SHARES LTD 2,500 2025-04-09 0.00 47.12
167 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2014-04-15 0.00 47.12
168 B01724 RAMON INVESTMENT CO LTD 1,800 2021-07-14 0.00 47.12
169 B01123 HING WONG SECURITIES LTD 1,500 2018-04-27 0.00 47.12
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2023-02-03 0.00 47.12
171 B01410 WINGS SECURITIES (HK) LTD 1,500 2017-01-09 0.00 47.12
172 B01329 BLOOMYEARS LTD 800 2015-05-15 0.00 47.12
173 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2020-08-20 0.00 47.12
174 B01450 DL BROKERAGE LTD 550 2022-04-07 0.00 47.12
175 B01769 ONE CHINA SECURITIES LTD 532 2026-03-10 0.00 47.12
176 B01630 ANLI SECURITIES LTD 500 2012-12-27 0.00 47.12
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2009-12-28 0.00 47.12
178 B01789 HO FUNG SHARES INVESTMENT LTD 200 2025-03-04 0.00 47.12
179 C00026 CHONG HING BANK LTD 125 2022-05-23 0.00 47.12
180 B01635 TAI WAH SECURITIES LTD 25 2009-12-28 0.00 47.12
181 HONG KONG SECURITIES CLEARING CO. LTD. 3 2009-12-28 0.00 47.12
181 Total named holdings 7,051,286,234 47.12
13 Unnamed Investor Partipants 846,500 0.01
194 Total in CCASS 7,052,132,734 47.13
Securities not in CCASS 7,912,309,785 52.87
Issued securities 14,964,442,519 2026-04-30 100.00

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