Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
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 | B02092 | I WIN SECURITIES LTD | 56,248,000 | 18,274,000 | 7.50 | 2.44 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,230,000 | 2,000,000 | 0.30 | 0.27 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,216,000 | 74,000 | 0.56 | 0.01 | 2026-02-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,400,000 | 14,000 | 0.45 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,160,000 | 10,000 | 2.02 | 0.00 | 2026-02-03 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,000 | -6,000 | 2.10 | -0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 23,602,000 | -6,000 | 3.15 | -0.00 | 2026-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,748,000 | -12,000 | 0.77 | -0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,333 | -34,000 | 0.47 | -0.00 | 2026-02-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,000 | -40,000 | 0.19 | -0.01 | 2026-02-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,800,000 | -44,000 | 1.97 | -0.01 | 2026-02-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,000 | -50,000 | 0.51 | -0.01 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,650,000 | -2,388,000 | 1.95 | -0.32 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,298,192 | -3,920,000 | 7.51 | -0.52 | 2026-02-03 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 680,000 | -5,876,000 | 0.09 | -0.78 | 2026-02-03 | |
| 18 | B01610 | KGI ASIA LTD | 21,790,000 | -8,002,000 | 2.91 | -1.07 | 2026-02-03 | |
| 18 | Total changed named holdings | 243,381,525 | 0 | 32.47 | 0.00 | |||
| 91 | Unchanged named holdings | 505,187,225 | 0 | 67.41 | 0.00 | |||
| 109 | Total named holdings | 748,568,750 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 748,570,750 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 906,050 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 749,476,800 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 27,554,000 |
| Turnover | 4,480,532 |
| Average price | 0.163 |
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