Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 29,582,667 | 400,000 | 4.74 | 0.06 | 2024-02-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,358,000 | 300,000 | 2.62 | 0.05 | 2024-02-05 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 17,954,000 | 128,000 | 2.87 | 0.02 | 2024-02-05 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 24,000 | 0.03 | 0.00 | 2024-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,806,000 | 20,000 | 1.25 | 0.00 | 2024-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 28,434,000 | 16,000 | 4.55 | 0.00 | 2024-02-05 | |
| 7 | C00093 | BNP PARIBAS | 3,634,000 | 14,000 | 0.58 | 0.00 | 2024-02-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,150,000 | 8,000 | 0.34 | 0.00 | 2024-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,812,000 | 6,000 | 1.73 | 0.00 | 2024-02-05 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 2,000 | 0.07 | 0.00 | 2024-02-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 708,500 | 2,000 | 0.11 | 0.00 | 2024-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,457,333 | -10,000 | 0.71 | -0.00 | 2024-02-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,016,000 | -10,000 | 0.48 | -0.00 | 2024-02-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.01 | 2024-02-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 102,130,000 | -46,000 | 16.35 | -0.01 | 2024-02-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2024-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,188,000 | -88,000 | 1.63 | -0.01 | 2024-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,632,000 | -170,000 | 2.50 | -0.03 | 2024-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,360,192 | -210,000 | 2.78 | -0.03 | 2024-02-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,644,000 | -284,000 | 0.42 | -0.05 | 2024-02-05 | |
| 21 | Total changed named holdings | 273,570,692 | 0 | 43.80 | 0.00 | |||
| 99 | Unchanged named holdings | 305,085,258 | 0 | 48.85 | 0.00 | |||
| 120 | Total named holdings | 578,655,950 | 0 | 92.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 578,657,950 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 45,906,050 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 624,564,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,000,000 |
| Turnover | 184,018 |
| Average price | 0.184 |
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