Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,294,000 | 58,000 | 0.76 | 0.00 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,726,000 | 50,000 | 2.49 | 0.00 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 4,571,000 | 26,000 | 0.34 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,470,000 | 22,000 | 3.06 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 656,000 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,390,000 | 6,000 | 0.18 | 0.00 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 3,826,000 | -2,000 | 0.28 | -0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | -44,000 | 0.10 | -0.00 | 2026-02-03 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -76,000 | 0.03 | -0.01 | 2026-02-03 | |
| 10 | Total changed named holdings | 98,911,000 | 0 | 7.29 | 0.00 | |||
| 128 | Unchanged named holdings | 661,639,951 | 0 | 48.80 | 0.00 | |||
| 138 | Total named holdings | 760,550,951 | 0 | 56.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 760,654,951 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 595,259,335 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 1,355,914,286 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 390,000 |
| Turnover | 99,470 |
| Average price | 0.255 |
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