Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,585,000 | 2,350,000 | 0.56 | 0.24 | 2026-02-04 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,550,000 | 1,500,000 | 0.16 | 0.15 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | 505,000 | 0.30 | 0.05 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | 425,000 | 0.04 | 0.04 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 3,375,000 | 375,000 | 0.34 | 0.04 | 2026-02-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,535,000 | 335,000 | 0.75 | 0.03 | 2026-02-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | 300,000 | 0.98 | 0.03 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 250,000 | 0.25 | 0.03 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,870,000 | 230,000 | 3.39 | 0.02 | 2026-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,535,000 | 230,000 | 1.25 | 0.02 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,484,130 | 140,000 | 4.45 | 0.01 | 2026-02-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2026-02-04 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,390,000 | 95,000 | 0.84 | 0.01 | 2026-02-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 80,000 | 0.01 | 0.01 | 2026-02-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-02-04 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-02-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2026-02-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,000 | -15,000 | 0.15 | -0.00 | 2026-02-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,721,500 | -25,000 | 0.47 | -0.00 | 2026-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 255,000 | -35,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,970,000 | -40,000 | 0.20 | -0.00 | 2026-02-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -50,000 | 0.02 | -0.01 | 2026-02-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 575,000 | -70,000 | 0.06 | -0.01 | 2026-02-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | -90,000 | 0.12 | -0.01 | 2026-02-04 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -100,000 | 0.02 | -0.01 | 2026-02-04 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2026-02-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000,000 | -260,000 | 0.80 | -0.03 | 2026-02-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,020,000 | -710,000 | 1.10 | -0.07 | 2026-02-04 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | -1,030,000 | 0.43 | -0.10 | 2026-02-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -1,245,000 | 0.12 | -0.12 | 2026-02-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,275,000 | 0.00 | -0.13 | 2026-02-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | -1,990,000 | 0.08 | -0.20 | 2026-02-04 | |
| 42 | Total changed named holdings | 171,340,630 | 0 | 17.13 | 0.00 | |||
| 74 | Unchanged named holdings | 28,859,870 | 0 | 2.89 | 0.00 | |||
| 116 | Total named holdings | 200,200,500 | 0 | 20.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,660,000 | 0 | 4.97 | 0.00 | |||
| 120 | Total securities in CCASS | 249,860,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,139,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 13,880,000 |
| Turnover | 1,924,660 |
| Average price | 0.139 |
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