Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,728,000 | 390,000 | 1.43 | 0.05 | 2025-10-15 | |
| 2 | C00093 | BNP PARIBAS | 178,000 | 174,000 | 0.02 | 0.02 | 2025-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 112,000 | 0.02 | 0.01 | 2025-10-15 | |
| 4 | C00010 | CITIBANK N.A. | 24,198,000 | 50,000 | 3.23 | 0.01 | 2025-10-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,116,667 | 40,000 | 2.02 | 0.01 | 2025-10-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-10-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,804,000 | 30,000 | 0.24 | 0.00 | 2025-10-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2025-10-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,698,000 | 20,000 | 3.03 | 0.00 | 2025-10-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -2,000 | 0.33 | -0.00 | 2025-10-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,000 | -2,000 | 0.02 | -0.00 | 2025-10-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,570,000 | -2,000 | 0.48 | -0.00 | 2025-10-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,228,000 | -8,000 | 2.17 | -0.00 | 2025-10-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-15 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2025-10-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,927,333 | -30,000 | 0.39 | -0.00 | 2025-10-15 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,670,000 | -38,000 | 1.82 | -0.01 | 2025-10-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,952,000 | -40,000 | 2.26 | -0.01 | 2025-10-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 71,830,000 | -100,000 | 9.58 | -0.01 | 2025-10-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,110,000 | -200,000 | 0.55 | -0.03 | 2025-10-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,772,192 | -428,000 | 7.04 | -0.06 | 2025-10-15 | |
| 22 | Total changed named holdings | 259,826,192 | 0 | 34.67 | 0.00 | |||
| 94 | Unchanged named holdings | 478,742,558 | 0 | 63.88 | 0.00 | |||
| 116 | Total named holdings | 738,568,750 | 0 | 98.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 738,570,750 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 10,906,050 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 749,476,800 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 1,112,000 |
| Turnover | 229,816 |
| Average price | 0.207 |
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