Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,146,000 | 1,288,000 | 4.39 | 0.16 | 2022-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,000 | 1,026,000 | 0.21 | 0.13 | 2022-12-08 | |
| 3 | B01610 | KGI ASIA LTD | 1,990,000 | 660,000 | 0.25 | 0.08 | 2022-12-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,118,000 | 610,000 | 0.64 | 0.08 | 2022-12-08 | |
| 5 | C00010 | CITIBANK N.A. | 7,243,000 | 462,000 | 0.91 | 0.06 | 2022-12-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 390,000 | 0.06 | 0.05 | 2022-12-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,884,000 | 300,000 | 2.11 | 0.04 | 2022-12-08 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,492,000 | 300,000 | 0.31 | 0.04 | 2022-12-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,198,000 | 270,000 | 3.02 | 0.03 | 2022-12-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | 200,000 | 0.24 | 0.03 | 2022-12-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,616,000 | 156,000 | 0.45 | 0.02 | 2022-12-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | 100,000 | 0.37 | 0.01 | 2022-12-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 100,000 | 0.12 | 0.01 | 2022-12-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 30,000 | 0.03 | 0.00 | 2022-12-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2022-12-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -8,000 | 0.03 | -0.00 | 2022-12-08 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 600,000 | -20,000 | 0.08 | -0.00 | 2022-12-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,106,000 | -28,000 | 0.14 | -0.00 | 2022-12-08 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,852,000 | -42,000 | 0.23 | -0.01 | 2022-12-08 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -54,000 | 0.00 | -0.01 | 2022-12-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2022-12-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,637 | -100,000 | 0.00 | -0.01 | 2022-12-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,866,000 | -150,000 | 2.73 | -0.02 | 2022-12-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -200,000 | 0.02 | -0.03 | 2022-12-08 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -208,000 | 0.07 | -0.03 | 2022-12-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,968,000 | -290,000 | 0.87 | -0.04 | 2022-12-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,000 | -350,000 | 0.92 | -0.04 | 2022-12-08 | |
| 28 | B02117 | FUTURE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-12-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,659,524 | -800,000 | 58.58 | -0.10 | 2022-12-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,762,000 | -862,000 | 4.22 | -0.11 | 2022-12-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,692,000 | -1,110,000 | 1.84 | -0.14 | 2022-12-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,368,000 | -1,210,000 | 0.80 | -0.15 | 2022-12-08 | |
| 32 | Total changed named holdings | 669,573,161 | 0 | 83.70 | 0.00 | |||
| 130 | Unchanged named holdings | 89,797,790 | 0 | 11.22 | 0.00 | |||
| 162 | Total named holdings | 759,370,951 | 0 | 94.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,326,000 | 0 | 0.17 | 0.00 | |||
| 172 | Total securities in CCASS | 760,696,951 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 39,303,049 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 24,296,000 |
| Turnover | 1,912,542 |
| Average price | 0.079 |
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