Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2022-07-26 to 2022-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,907,283 | 682,000 | 9.01 | 0.13 | 2022-07-27 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 410,000 | 410,000 | 0.08 | 0.08 | 2022-07-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,663,333 | 266,000 | 0.90 | 0.05 | 2022-07-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,000 | 126,000 | 0.77 | 0.02 | 2022-07-27 | |
| 5 | B01610 | KGI ASIA LTD | 760,000 | 106,000 | 0.15 | 0.02 | 2022-07-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | 50,000 | 0.22 | 0.01 | 2022-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 40,000 | 0.01 | 0.01 | 2022-07-27 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 572,000 | 40,000 | 0.11 | 0.01 | 2022-07-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,000 | 36,000 | 0.18 | 0.01 | 2022-07-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2022-07-27 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2022-07-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | 16,000 | 0.21 | 0.00 | 2022-07-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2022-07-27 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.05 | 0.00 | 2022-07-27 | |
| 15 | C00010 | CITIBANK N.A. | 230,000 | 10,000 | 0.04 | 0.00 | 2022-07-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2022-07-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,410,000 | 6,000 | 3.73 | 0.00 | 2022-07-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 6,000 | 0.01 | 0.00 | 2022-07-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-27 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-07-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 61,188,667 | -20,000 | 11.75 | -0.00 | 2022-07-27 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | -22,000 | 0.07 | -0.00 | 2022-07-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -28,000 | 0.22 | -0.01 | 2022-07-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2022-07-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,412,000 | -44,000 | 0.85 | -0.01 | 2022-07-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,932,000 | -48,000 | 0.56 | -0.01 | 2022-07-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-07-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -118,000 | 0.06 | -0.02 | 2022-07-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,000 | -142,000 | 0.15 | -0.03 | 2022-07-27 | |
| 31 | C00093 | BNP PARIBAS | 326,000 | -156,000 | 0.06 | -0.03 | 2022-07-27 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 270,000 | -194,000 | 0.05 | -0.04 | 2022-07-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -198,000 | 0.14 | -0.04 | 2022-07-27 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -404,000 | 0.00 | -0.08 | 2022-07-27 | |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 134,000 | -410,000 | 0.03 | -0.08 | 2022-07-27 | |
| 35 | Total changed named holdings | 153,793,283 | 0 | 29.53 | 0.00 | |||
| 47 | Unchanged named holdings | 199,882,667 | 0 | 38.37 | 0.00 | |||
| 82 | Total named holdings | 353,675,950 | 0 | 67.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 353,685,950 | 0 | 67.90 | 0.00 | |||
| Securities not in CCASS | 167,200,050 | 0 | 32.10 | 0.00 | ||||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 2,276,000 |
| Turnover | 4,272,960 |
| Average price | 1.877 |
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