KONG SUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2025-07-10 to 2025-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,227,363 | 2,150,000 | 1.92 | 0.01 | 2025-07-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,225,000 | 2,000,000 | 0.08 | 0.01 | 2025-07-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 631,995,000 | 1,000,000 | 4.22 | 0.01 | 2025-07-11 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,950,000 | 450,000 | 0.01 | 0.00 | 2025-07-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,400,000 | 450,000 | 0.02 | 0.00 | 2025-07-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,900,000 | 375,000 | 0.09 | 0.00 | 2025-07-11 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,505,000 | 350,000 | 0.02 | 0.00 | 2025-07-11 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,030,000 | 150,000 | 0.01 | 0.00 | 2025-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 474,173 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,800 | -2,000 | 0.01 | -0.00 | 2025-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,523,750 | -25,000 | 1.09 | -0.00 | 2025-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,021 | -25,000 | 0.02 | -0.00 | 2025-07-11 |
| 13 | C00093 | BNP PARIBAS | 1,526,200 | -50,000 | 0.01 | -0.00 | 2025-07-11 |
| 14 | B01610 | KGI ASIA LTD | 19,855,200 | -200,000 | 0.13 | -0.00 | 2025-07-11 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,600,000 | -400,000 | 0.02 | -0.00 | 2025-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,765,000 | -625,000 | 0.21 | -0.00 | 2025-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,380,380 | -1,125,000 | 0.56 | -0.01 | 2025-07-11 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -1,225,000 | -0.01 | 2025-07-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 25,342,500 | -3,250,000 | 0.17 | -0.02 | 2025-07-11 |
| 19 | Total changed named holdings | 1,290,547,387 | 0 | 8.62 | 0.00 | ||
| 164 | Unchanged named holdings | 6,479,351,597 | 0 | 43.30 | 0.00 | ||
| 183 | Total named holdings | 7,769,898,984 | 0 | 51.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 896,500 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 7,770,795,484 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 7,193,647,035 | 0 | 48.07 | 0.00 | |||
| Issued securities | 14,964,442,519 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 8,627,000 |
| Turnover | 134,420 |
| Average price | 0.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy