Kidztech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01904 | VALUABLE CAPITAL LTD | 20,484,000 | 266,000 | 3.28 | 0.04 | 2024-01-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,408,192 | 228,000 | 2.15 | 0.04 | 2024-01-17 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,116,667 | 214,000 | 4.50 | 0.03 | 2024-01-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,778,000 | 80,000 | 0.28 | 0.01 | 2024-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,574,000 | 60,000 | 1.85 | 0.01 | 2024-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 56,000 | 0.07 | 0.01 | 2024-01-17 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,028,000 | 50,000 | 1.45 | 0.01 | 2024-01-17 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,592,000 | 38,000 | 0.90 | 0.01 | 2024-01-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 32,000 | 0.25 | 0.01 | 2024-01-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,000 | 26,000 | 0.18 | 0.00 | 2024-01-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,626,000 | 20,000 | 0.58 | 0.00 | 2024-01-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-01-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 12,000 | 0.23 | 0.00 | 2024-01-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,000 | 10,000 | 0.82 | 0.00 | 2024-01-17 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,380,000 | 4,000 | 0.86 | 0.00 | 2024-01-17 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,988,000 | 4,000 | 0.64 | 0.00 | 2024-01-17 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,102,000 | 2,000 | 0.34 | 0.00 | 2024-01-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 875 | 616 | 0.00 | 0.00 | 2024-01-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,720,667 | -616 | 2.20 | -0.00 | 2024-01-17 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -8,000 | 0.04 | -0.00 | 2024-01-17 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,294,000 | -12,000 | 0.37 | -0.00 | 2024-01-17 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,860,000 | -14,000 | 1.26 | -0.00 | 2024-01-17 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,292,000 | -24,000 | 1.81 | -0.00 | 2024-01-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,000 | -30,000 | 0.46 | -0.00 | 2024-01-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -30,000 | 0.10 | -0.00 | 2024-01-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,049,333 | -80,000 | 0.81 | -0.01 | 2024-01-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,838,000 | -92,000 | 2.70 | -0.01 | 2024-01-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,064,000 | -100,000 | 1.29 | -0.02 | 2024-01-17 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2024-01-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 105,610,000 | -182,000 | 16.91 | -0.03 | 2024-01-17 | |
| 31 | C00093 | BNP PARIBAS | 740,000 | -208,000 | 0.12 | -0.03 | 2024-01-17 | |
| 32 | C00010 | CITIBANK N.A. | 28,340,000 | -240,000 | 4.54 | -0.04 | 2024-01-17 | |
| 32 | Total changed named holdings | 318,487,734 | 0 | 50.99 | 0.00 | |||
| 95 | Unchanged named holdings | 260,170,216 | 0 | 41.66 | 0.00 | |||
| 127 | Total named holdings | 578,657,950 | 0 | 92.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 578,659,950 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 45,904,050 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 624,564,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 2,162,616 |
| Turnover | 415,647 |
| Average price | 0.192 |
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