Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01130 | BOCI SECURITIES LTD | 86,366,000 | 612,000 | 13.83 | 0.10 | 2024-09-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,526,000 | 436,000 | 2.81 | 0.07 | 2024-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,268,000 | 380,000 | 2.76 | 0.06 | 2024-09-05 | |
| 4 | C00010 | CITIBANK N.A. | 24,718,000 | 370,000 | 3.96 | 0.06 | 2024-09-05 | |
| 5 | B02092 | I WIN SECURITIES LTD | 26,172,000 | 304,000 | 4.19 | 0.05 | 2024-09-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,666,000 | 266,000 | 0.43 | 0.04 | 2024-09-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,000 | 250,000 | 0.91 | 0.04 | 2024-09-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2024-09-05 | |
| 9 | C00093 | BNP PARIBAS | 4,136,000 | 200,000 | 0.66 | 0.03 | 2024-09-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | 180,000 | 0.35 | 0.03 | 2024-09-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,000 | 180,000 | 0.44 | 0.03 | 2024-09-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 172,000 | 0.03 | 0.03 | 2024-09-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,082,000 | 130,000 | 1.93 | 0.02 | 2024-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | 126,000 | 0.39 | 0.02 | 2024-09-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,592,000 | 106,000 | 0.74 | 0.02 | 2024-09-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2024-09-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 910,000 | 90,000 | 0.15 | 0.01 | 2024-09-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,350,000 | 70,000 | 0.70 | 0.01 | 2024-09-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2024-09-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | 60,000 | 0.13 | 0.01 | 2024-09-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 40,000 | 0.08 | 0.01 | 2024-09-05 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-05 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 34,000 | 10,000 | 0.01 | 0.00 | 2024-09-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 8,000 | 0.08 | 0.00 | 2024-09-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,406,000 | 8,000 | 1.67 | 0.00 | 2024-09-05 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,924,000 | 6,000 | 1.43 | 0.00 | 2024-09-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,974,000 | 6,000 | 0.64 | 0.00 | 2024-09-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 382,000 | -10,000 | 0.06 | -0.00 | 2024-09-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,000 | -16,000 | 0.29 | -0.00 | 2024-09-05 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,842,000 | -18,000 | 1.10 | -0.00 | 2024-09-05 | |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-09-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,333 | -58,000 | 0.47 | -0.01 | 2024-09-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2024-09-05 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 410,000 | -190,000 | 0.07 | -0.03 | 2024-09-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,000 | -210,000 | 1.02 | -0.03 | 2024-09-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,598,000 | -314,000 | 1.70 | -0.05 | 2024-09-05 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 24,880,000 | -868,000 | 3.98 | -0.14 | 2024-09-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | -950,000 | 0.22 | -0.15 | 2024-09-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,794,192 | -1,692,000 | 5.25 | -0.27 | 2024-09-05 | |
| 39 | Total changed named holdings | 327,993,525 | 0 | 52.52 | 0.00 | |||
| 74 | Unchanged named holdings | 250,662,425 | 0 | 40.13 | 0.00 | |||
| 113 | Total named holdings | 578,655,950 | 0 | 92.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 6,864,000 |
| Turnover | 1,823,462 |
| Average price | 0.266 |
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