Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,000 | 500,000 | 0.05 | 0.05 | 2026-05-21 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 100,000 | 0.02 | 0.01 | 2026-05-21 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | 90,000 | 0.12 | 0.01 | 2026-05-21 | |
| 4 | C00093 | BNP PARIBAS | 670,000 | 35,000 | 0.07 | 0.00 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 25,000 | 0.02 | 0.00 | 2026-05-21 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 380,000 | -80,000 | 0.04 | -0.01 | 2026-05-21 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,820,000 | -90,000 | 1.08 | -0.01 | 2026-05-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,514,130 | -580,000 | 4.85 | -0.06 | 2026-05-21 | |
| 8 | Total changed named holdings | 62,469,130 | 0 | 6.25 | 0.00 | |||
| 105 | Unchanged named holdings | 137,736,370 | 0 | 13.77 | 0.00 | |||
| 113 | Total named holdings | 200,205,500 | 0 | 20.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,660,000 | 0 | 4.97 | 0.00 | |||
| 117 | Total securities in CCASS | 249,865,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,134,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 795,000 |
| Turnover | 158,975 |
| Average price | 0.200 |
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