CCASS holding changes

Kidztech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06918	2020-03-18			Docs

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	B02094	ADVENT SECURITIES (HONG KONG) LTD	51,298,000	21,298,000	5.87	2.44	2026-04-02
2	B01610	KGI ASIA LTD	16,742,000	13,800,000	1.91	1.58	2026-04-02
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,156,000	7,500,000	1.85	0.86	2026-04-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,500,000	1,000,000	1.77	0.11	2026-04-02
5	B02159	USMART SECURITIES LTD	2,640,000	490,000	0.30	0.06	2026-04-02
6	B01130	BOCI SECURITIES LTD	64,642,000	132,000	7.39	0.02	2026-04-02
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,222,000	90,000	1.63	0.01	2026-04-02
8	C00010	CITIBANK N.A.	22,126,000	-6,000	2.53	-0.00	2026-04-02
9	B02032	FORTHRIGHT SECURITIES CO LTD	52,000	-10,000	0.01	-0.00	2026-04-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,410,000	-14,000	1.42	-0.00	2026-04-02
11	B01904	VALUABLE CAPITAL LTD	1,582,000	-20,000	0.18	-0.00	2026-04-02
12	B01762	DBS VICKERS (HONG KONG) LTD	104,000	-50,000	0.01	-0.01	2026-04-02
13	B01955	FUTU SECURITIES INTERNATIONAL	57,956,192	-58,000	6.63	-0.01	2026-04-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	14,374,000	-100,000	1.64	-0.01	2026-04-02
15	B01224	MERRILL LYNCH FAR EAST LTD	228,000	-490,000	0.03	-0.06	2026-04-02
16	B02092	I WIN SECURITIES LTD	12,580,000	-43,562,000	1.44	-4.98	2026-04-02
16		Total changed named holdings	302,612,192	0	34.61	0.00
91		Unchanged named holdings	445,958,558	0	51.00	0.00
107		Total named holdings	748,570,750	0	85.61	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	748,570,750	0	85.61	0.00
		Securities not in CCASS	125,816,050	0	14.39	0.00
		Issued securities	874,386,800	0	100.00	0.00	2-Mar-2026

These data are not adjusted for splits or bonus issues during the period.