Kidztech Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,286,000	13.30
Brokers	632,284,750	72.31
Other intermediaries	0	0.00
Intermediaries	748,570,750	85.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	748,570,750	85.61
Securities not in CCASS	125,816,050	14.39
Issued securities	874,386,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01754	ASIA PACIFIC SECURITIES LTD	110,500,800	2025-09-15	12.64	12.64
2	B01540	UPBEST SECURITIES CO LTD	109,304,133	2025-09-10	12.50	25.14
3	B01130	BOCI SECURITIES LTD	64,642,000	2026-04-02	7.39	32.53
4	B01955	FUTU SECURITIES INTERNATIONAL	57,956,192	2026-04-02	6.63	39.16
5	B02094	ADVENT SECURITIES (HONG KONG) LTD	51,298,000	2026-04-02	5.87	45.03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,800,000	2026-03-30	3.18	48.21
7	B01974	ARISTO SECURITIES LTD	25,194,000	2023-12-28	2.88	51.09
8	C00028	NANYANG COMMERCIAL BANK LTD	24,524,000	2026-03-17	2.80	53.89
9	C00010	CITIBANK N.A.	22,126,000	2026-04-02	2.53	56.42
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,802,000	2026-03-27	2.26	58.69
11	B01610	KGI ASIA LTD	16,742,000	2026-04-02	1.91	60.60
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,156,000	2026-04-02	1.85	62.45
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,500,000	2026-04-02	1.77	64.22
14	B01673	FULBRIGHT SECURITIES LTD	14,652,667	2026-03-27	1.68	65.90
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,374,000	2026-04-02	1.64	67.54
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,222,000	2026-04-02	1.63	69.17
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,938,000	2026-03-13	1.59	70.76
18	B02092	I WIN SECURITIES LTD	12,580,000	2026-04-02	1.44	72.20
19	C00033	BANK OF CHINA (HONG KONG) LTD	12,410,000	2026-04-02	1.42	73.62
20	B02022	MODERN INNOVATIVE SECURITIES LTD	10,888,000	2024-08-23	1.25	74.87
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,970,000	2025-01-08	1.03	75.89
22	B01947	FUBON SECURITIES (HONG KONG) LTD	6,558,000	2026-03-25	0.75	76.64
23	C00037	SHANGHAI COMMERCIAL BANK LTD	4,940,000	2026-03-27	0.56	77.21
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,810,000	2026-02-03	0.44	77.64
25	B01497	SINOPAC SECURITIES (ASIA) LTD	3,754,000	2026-01-20	0.43	78.07
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,589,333	2026-03-26	0.41	78.48
27	B01353	UOB KAY HIAN (HONG KONG) LTD	3,382,000	2026-01-06	0.39	78.87
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,378,000	2026-03-25	0.39	79.25
29	C00042	CMB WING LUNG BANK LTD	3,374,000	2026-03-26	0.39	79.64
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,984,000	2026-03-12	0.34	79.98
31	B02132	BOOM SECURITIES (H.K.) LTD	2,970,000	2026-03-30	0.34	80.32
32	B01284	HANG SENG SECURITIES LTD	2,890,000	2026-03-31	0.33	80.65
33	B01905	SDIC SECURITIES (HONG KONG) LTD	2,784,000	2026-03-27	0.32	80.97
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,742,000	2026-03-25	0.31	81.28
35	B02159	USMART SECURITIES LTD	2,640,000	2026-04-02	0.30	81.59
36	B01853	CMBC SECURITIES CO LTD	2,580,000	2026-02-05	0.30	81.88
37	B01601	CSC SECURITIES (HK) LTD	2,220,000	2025-08-08	0.25	82.13
38	B01964	HALCYON SECURITIES LTD	2,038,000	2025-02-17	0.23	82.37
39	B01666	GLORY SUN SECURITIES LTD	1,934,000	2025-11-05	0.22	82.59
40	C00015	DBS BANK (HONG KONG) LTD	1,846,000	2026-03-16	0.21	82.80
41	B02102	ZINVEST GLOBAL LTD	1,772,000	2026-03-16	0.20	83.00
42	B01904	VALUABLE CAPITAL LTD	1,582,000	2026-04-02	0.18	83.18
43	B01857	KAISA FINANCIAL GROUP CO LTD	1,572,000	2024-03-28	0.18	83.36
44	B01773	TOYO SECURITIES ASIA LTD	1,414,000	2026-02-03	0.16	83.53
45	B01727	ICBC (ASIA) SECURITIES LTD	1,236,000	2026-01-27	0.14	83.67
46	B02195	LONG BRIDGE HK LTD	1,208,000	2026-03-30	0.14	83.80
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,152,000	2025-11-04	0.13	83.94
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,012,000	2025-10-10	0.12	84.05
49	B01555	ABN AMRO CLEARING HONG KONG LTD	958,000	2026-03-27	0.11	84.16
50	C00003	THE BANK OF EAST ASIA LTD	922,000	2026-02-02	0.11	84.27
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	906,000	2025-12-17	0.10	84.37
52	B01183	CHONG HING SECURITIES LTD	894,000	2026-03-13	0.10	84.47
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	860,000	2026-03-02	0.10	84.57
54	B01584	CHIEF SECURITIES LTD	848,000	2026-03-16	0.10	84.67
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	722,000	2025-12-08	0.08	84.75
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	720,000	2026-03-30	0.08	84.83
57	B01423	PRUDENTIAL BROKERAGE LTD	690,250	2026-01-27	0.08	84.91
58	C00016	DBS BANK LTD	576,000	2023-09-20	0.07	84.98
59	B01173	RIFA SECURITIES LTD	542,000	2026-03-17	0.06	85.04
60	B01264	MIB SECURITIES (HONG KONG) LTD	520,000	2025-11-10	0.06	85.10
61	B01556	LUK FOOK SECURITIES (HK) LTD	402,000	2026-03-17	0.05	85.15
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	386,000	2026-01-13	0.04	85.19
63	B01161	UBS SECURITIES HONG KONG LTD	341,500	2025-12-30	0.04	85.23
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	256,000	2026-03-09	0.03	85.26
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	234,000	2025-11-20	0.03	85.28
66	B01224	MERRILL LYNCH FAR EAST LTD	228,000	2026-04-02	0.03	85.31
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	208,000	2025-01-10	0.02	85.33
68	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	200,000	2025-10-13	0.02	85.36
69	C00048	CHIYU BANKING CORPORATION LTD	190,000	2024-07-05	0.02	85.38
70	B01901	CMB INTERNATIONAL SECURITIES LTD	180,000	2025-11-03	0.02	85.40
71	B01459	IFAST SECURITIES (HK) LTD	174,000	2025-08-21	0.02	85.42
72	C00093	BNP PARIBAS	152,000	2026-04-01	0.02	85.44
73	B01275	SANFULL SECURITIES LTD	130,000	2025-10-10	0.01	85.45
74	B01885	HAFOO SECURITIES LTD	120,000	2026-03-25	0.01	85.47
75	B01941	CENTALINE SECURITIES LTD	118,000	2025-08-27	0.01	85.48
76	C00041	OCBC BANK (HONG KONG) LTD	110,000	2025-10-15	0.01	85.49
77	B01762	DBS VICKERS (HONG KONG) LTD	104,000	2026-04-02	0.01	85.50
78	B01350	S. W. WOO & CO LTD	102,000	2024-10-02	0.01	85.52
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2024-08-30	0.01	85.53
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	94,000	2026-03-26	0.01	85.54
81	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,000	2024-08-29	0.01	85.55
82	B01322	WATON SECURITIES INTERNATIONAL LIMITED	62,000	2025-08-28	0.01	85.55
83	B02175	WEBULL SECURITIES LTD	62,000	2026-02-10	0.01	85.56
84	C00088	CHINA MERCHANTS BANK CO LTD	56,000	2025-12-10	0.01	85.57
85	B02032	FORTHRIGHT SECURITIES CO LTD	52,000	2026-04-02	0.01	85.57
86	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2025-08-27	0.01	85.58
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000	2026-03-27	0.01	85.58
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2025-09-02	0.00	85.59
89	B01119	CELESTIAL SECURITIES LTD	32,000	2024-01-02	0.00	85.59
90	B01585	SINO GRADE SECURITIES LTD	30,000	2025-08-15	0.00	85.59
91	B01695	DAH SING SECURITIES LTD	28,000	2025-09-22	0.00	85.60
92	B01118	EAST ASIA SECURITIES CO LTD	22,000	2026-01-20	0.00	85.60
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2024-07-02	0.00	85.60
94	B01963	TFI SECURITIES AND FUTURES LTD	14,000	2025-11-25	0.00	85.60
95	B02120	LIVERMORE HOLDINGS LTD	12,000	2025-09-19	0.00	85.61
96	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2022-09-06	0.00	85.61
97	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2026-01-23	0.00	85.61
98	B01814	WELL LINK SECURITIES LTD	8,000	2026-02-05	0.00	85.61
99	B02011	ZHONG YANG SECURITIES LTD	8,000	2024-02-21	0.00	85.61
100	B01696	HANTEC SECURITIES CO LTD	4,000	2025-08-27	0.00	85.61
101	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2024-02-07	0.00	85.61
102	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2024-01-11	0.00	85.61
103	B01252	CORPORATE BROKERS LTD	2,000	2025-09-01	0.00	85.61
104	B01915	METAVERSE SECURITIES LTD	2,000	2025-08-29	0.00	85.61
105	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2025-11-10	0.00	85.61
106	B01298	GET NICE SECURITIES LTD	1,333	2026-03-25	0.00	85.61
107	B01769	ONE CHINA SECURITIES LTD	542	2026-01-02	0.00	85.61
107		Total named holdings	748,570,750		85.61
0		Unnamed Investor Partipants	0		0.00
107		Total in CCASS	748,570,750		85.61
		Securities not in CCASS	125,816,050		14.39
		Issued securities	874,386,800	2026-03-02	100.00

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