Kiddieland International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,130 | 1,019,130 | 0.39 | 0.10 | 2023-03-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 12,990,000 | 840,000 | 1.30 | 0.08 | 2023-02-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,780,000 | 820,000 | 0.28 | 0.08 | 2023-02-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,000 | 700,000 | 0.26 | 0.07 | 2023-02-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,000 | 480,000 | 0.10 | 0.05 | 2023-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,705,000 | 405,000 | 3.27 | 0.04 | 2023-02-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | 380,000 | 0.11 | 0.04 | 2023-02-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 375,000 | 0.06 | 0.04 | 2023-03-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | 300,000 | 0.22 | 0.03 | 2023-02-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,425,000 | 270,000 | 0.44 | 0.03 | 2023-02-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,000 | 230,000 | 0.16 | 0.02 | 2023-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 465,000 | 190,000 | 0.05 | 0.02 | 2023-03-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,000 | 185,000 | 0.34 | 0.02 | 2023-02-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | 175,000 | 0.06 | 0.02 | 2023-03-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2023-02-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | 160,000 | 0.12 | 0.02 | 2023-02-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2023-02-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | 125,000 | 0.10 | 0.01 | 2023-03-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 100,000 | 0.09 | 0.01 | 2023-02-17 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,000 | 95,000 | 0.04 | 0.01 | 2023-02-08 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-02-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | 60,000 | 0.11 | 0.01 | 2023-02-27 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2023-02-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,400,000 | 30,000 | 1.34 | 0.00 | 2023-03-02 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2023-02-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,000 | 15,000 | 0.07 | 0.00 | 2023-02-07 | |
| 28 | C00093 | BNP PARIBAS | 125,000 | 5,000 | 0.01 | 0.00 | 2023-03-02 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2023-02-22 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-16 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -5,000 | 0.07 | -0.00 | 2023-02-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 79,870 | -14,130 | 0.01 | -0.00 | 2023-02-27 | |
| 36 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2023-02-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 480,000 | -30,000 | 0.05 | -0.00 | 2023-02-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -55,000 | 0.00 | -0.01 | 2023-02-03 | |
| 40 | C00010 | CITIBANK N.A. | 2,165,000 | -75,000 | 0.22 | -0.01 | 2023-02-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,695,000 | -90,000 | 1.27 | -0.01 | 2023-02-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | -100,000 | 0.18 | -0.01 | 2023-02-03 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2023-02-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -355,000 | 0.04 | -0.04 | 2023-02-28 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,255,000 | -370,000 | 0.23 | -0.04 | 2023-02-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -520,000 | 0.18 | -0.05 | 2023-02-03 | |
| 47 | C00016 | DBS BANK LTD | 33,735,000 | -5,640,000 | 3.37 | -0.56 | 2023-02-28 | |
| 47 | Total changed named holdings | 146,209,000 | 0 | 14.62 | 0.00 | |||
| 83 | Unchanged named holdings | 54,045,000 | 0 | 5.40 | 0.00 | |||
| 130 | Total named holdings | 200,254,000 | 0 | 20.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,610,000 | 0 | 4.96 | 0.00 | |||
| 133 | Total securities in CCASS | 249,864,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,136,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 26,745,000 |
| Turnover | 2,553,363 |
| Average price | 0.095 |
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