Kidztech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01540 | UPBEST SECURITIES CO LTD | 130,674,800 | 55,333,333 | 25.09 | 10.62 | 2022-01-25 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | 1,570,000 | 0.33 | 0.30 | 2022-01-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,486,000 | 1,422,000 | 2.01 | 0.27 | 2022-02-07 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 544,000 | 544,000 | 0.10 | 0.10 | 2022-01-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 482,000 | 0.14 | 0.09 | 2022-01-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,826,000 | 368,000 | 0.93 | 0.07 | 2022-02-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2022-01-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 288,000 | 24,000 | 0.06 | 0.00 | 2022-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,044,000 | 22,000 | 2.70 | 0.00 | 2022-01-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2022-02-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | 20,000 | 0.23 | 0.00 | 2022-01-10 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2022-01-21 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | 4,000 | 0.05 | 0.00 | 2022-01-13 | |
| 15 | C00010 | CITIBANK N.A. | 104,000 | 2,000 | 0.02 | 0.00 | 2022-01-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 2,000 | 0.03 | 0.00 | 2022-02-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 518,000 | -6,000 | 0.10 | -0.00 | 2022-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | -14,000 | 0.08 | -0.00 | 2022-01-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | -30,000 | 0.22 | -0.01 | 2022-01-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,000 | -32,000 | 0.93 | -0.01 | 2022-01-14 | |
| 23 | C00093 | BNP PARIBAS | 132,000 | -40,000 | 0.03 | -0.01 | 2022-02-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | -42,000 | 0.23 | -0.01 | 2022-01-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,333 | -58,000 | 0.65 | -0.01 | 2022-02-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,474,616 | -100,000 | 2.20 | -0.02 | 2022-01-05 | |
| 27 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,568,000 | -112,000 | 1.84 | -0.02 | 2022-01-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,000 | -132,000 | 0.13 | -0.03 | 2022-01-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,056,000 | -176,000 | 1.55 | -0.03 | 2022-01-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 652,000 | -290,000 | 0.13 | -0.06 | 2022-02-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 208,000 | -528,000 | 0.04 | -0.10 | 2022-01-05 | |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -992,000 | 0.00 | -0.19 | 2022-01-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 211,234,667 | -2,000,000 | 40.55 | -0.38 | 2022-01-25 | |
| 33 | Total changed named holdings | 419,041,416 | 55,333,333 | 80.45 | 10.62 | |||
| 33 | Unchanged named holdings | 28,741,950 | 0 | 5.52 | 0.00 | |||
| 66 | Total named holdings | 447,783,366 | 55,333,333 | 85.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 447,793,366 | 55,333,333 | 85.97 | 10.62 | |||
| Securities not in CCASS | 73,092,634 | -55,333,333 | 14.03 | -10.62 | ||||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 6,550,000 |
| Turnover | 6,315,340 |
| Average price | 0.964 |
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