Kidztech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06918  2020-03-18    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 96,330,000 11.02
Brokers 652,240,750 74.59
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 B01955 FUTU SECURITIES INTERNATIONAL 93,798,192 2026-05-26 10.73 35.87
4 B01130 BOCI SECURITIES LTD 63,056,000 2026-05-20 7.21 43.08
5 B02092 I WIN SECURITIES LTD 52,816,000 2026-05-05 6.04 49.12
6 B01974 ARISTO SECURITIES LTD 25,194,000 2023-12-28 2.88 52.00
7 C00028 NANYANG COMMERCIAL BANK LTD 24,430,000 2026-05-22 2.79 54.79
8 C00010 CITIBANK N.A. 22,044,000 2026-05-22 2.52 57.31
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,832,000 2026-04-29 2.27 59.58
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,156,000 2026-04-02 1.85 61.43
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,054,000 2026-05-26 1.61 63.04
12 B01673 FULBRIGHT SECURITIES LTD 13,932,667 2026-04-15 1.59 64.63
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,476,000 2026-04-30 1.54 66.17
14 C00019 THE HONGKONG AND SHANGHAI BANKING 13,276,000 2026-05-04 1.52 67.69
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,146,000 2026-05-20 1.50 69.19
16 C00033 BANK OF CHINA (HONG KONG) LTD 12,272,000 2026-05-26 1.40 70.60
17 B02022 MODERN INNOVATIVE SECURITIES LTD 10,888,000 2024-08-23 1.25 71.84
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,462,000 2026-05-21 1.08 72.92
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,860,000 2026-04-14 1.01 73.94
20 B01610 KGI ASIA LTD 7,184,000 2026-05-26 0.82 74.76
21 B02159 USMART SECURITIES LTD 6,652,000 2026-05-06 0.76 75.52
22 B01947 FUBON SECURITIES (HONG KONG) LTD 6,560,000 2026-05-20 0.75 76.27
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,840,000 2026-04-13 0.55 76.82
24 B01957 PINESTONE SECURITIES LTD 4,060,000 2026-05-18 0.46 77.29
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,810,000 2026-02-03 0.44 77.72
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,750,000 2026-04-28 0.43 78.15
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,632,000 2026-05-21 0.42 78.57
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,610,000 2026-04-28 0.41 78.98
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,427,333 2026-05-21 0.39 79.37
30 C00042 CMB WING LUNG BANK LTD 3,426,000 2026-05-19 0.39 79.76
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,378,000 2026-03-25 0.39 80.15
32 B01284 HANG SENG SECURITIES LTD 2,890,000 2026-05-04 0.33 80.48
33 B02132 BOOM SECURITIES (H.K.) LTD 2,830,000 2026-04-17 0.32 80.80
34 B01905 SDIC SECURITIES (HONG KONG) LTD 2,772,000 2026-05-14 0.32 81.12
35 B02094 ADVENT SECURITIES (HONG KONG) LTD 2,646,000 2026-04-20 0.30 81.42
36 B01853 CMBC SECURITIES CO LTD 2,580,000 2026-02-05 0.30 81.72
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,454,000 2026-05-19 0.28 82.00
38 B01601 CSC SECURITIES (HK) LTD 2,220,000 2025-08-08 0.25 82.25
39 B01964 HALCYON SECURITIES LTD 2,038,000 2025-02-17 0.23 82.49
40 C00015 DBS BANK (HONG KONG) LTD 1,846,000 2026-03-16 0.21 82.70
41 B02102 ZINVEST GLOBAL LTD 1,772,000 2026-04-30 0.20 82.90
42 B01727 ICBC (ASIA) SECURITIES LTD 1,624,000 2026-04-27 0.19 83.09
43 B01904 VALUABLE CAPITAL LTD 1,622,000 2026-05-21 0.19 83.27
44 B01857 KAISA FINANCIAL GROUP CO LTD 1,572,000 2024-03-28 0.18 83.45
45 B01666 GLORY SUN SECURITIES LTD 1,434,000 2026-04-09 0.16 83.62
46 B01773 TOYO SECURITIES ASIA LTD 1,414,000 2026-02-03 0.16 83.78
47 B02195 LONG BRIDGE HK LTD 1,328,000 2026-05-22 0.15 83.93
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,152,000 2025-11-04 0.13 84.06
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,000 2025-10-10 0.12 84.18
50 C00003 THE BANK OF EAST ASIA LTD 922,000 2026-02-02 0.11 84.28
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 898,000 2026-05-12 0.10 84.39
52 B01183 CHONG HING SECURITIES LTD 894,000 2026-04-30 0.10 84.49
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 760,000 2026-05-20 0.09 84.57
54 B01584 CHIEF SECURITIES LTD 746,000 2026-05-06 0.09 84.66
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 720,000 2026-03-30 0.08 84.74
56 B01423 PRUDENTIAL BROKERAGE LTD 690,250 2026-01-27 0.08 84.82
57 C00016 DBS BANK LTD 576,000 2023-09-20 0.07 84.89
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 572,000 2026-05-11 0.07 84.95
59 B01173 RIFA SECURITIES LTD 542,000 2026-03-17 0.06 85.01
60 B01264 MIB SECURITIES (HONG KONG) LTD 520,000 2025-11-10 0.06 85.07
61 B01556 LUK FOOK SECURITIES (HK) LTD 402,000 2026-05-11 0.05 85.12
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 386,000 2026-01-13 0.04 85.16
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 368,000 2026-05-26 0.04 85.21
64 B01161 UBS SECURITIES HONG KONG LTD 341,500 2025-12-30 0.04 85.24
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 234,000 2025-11-20 0.03 85.27
66 B01224 MERRILL LYNCH FAR EAST LTD 224,000 2026-05-26 0.03 85.30
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 2025-01-10 0.02 85.32
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200,000 2025-10-13 0.02 85.34
69 C00048 CHIYU BANKING CORPORATION LTD 190,000 2024-07-05 0.02 85.37
70 B01901 CMB INTERNATIONAL SECURITIES LTD 180,000 2025-11-03 0.02 85.39
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,000 2026-04-29 0.02 85.41
72 B01459 IFAST SECURITIES (HK) LTD 174,000 2025-08-21 0.02 85.43
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,000 2026-05-22 0.02 85.45
74 B01885 HAFOO SECURITIES LTD 132,000 2026-05-19 0.02 85.46
75 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2026-05-13 0.01 85.48
76 B01275 SANFULL SECURITIES LTD 130,000 2025-10-10 0.01 85.49
77 B01941 CENTALINE SECURITIES LTD 118,000 2025-08-27 0.01 85.50
78 C00041 OCBC BANK (HONG KONG) LTD 110,000 2025-10-15 0.01 85.52
79 B01762 DBS VICKERS (HONG KONG) LTD 104,000 2026-04-02 0.01 85.53
80 B01350 S. W. WOO & CO LTD 102,000 2024-10-02 0.01 85.54
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-08-30 0.01 85.55
82 B02175 WEBULL SECURITIES LTD 74,000 2026-04-30 0.01 85.56
83 C00093 BNP PARIBAS 70,000 2026-05-26 0.01 85.57
84 B02032 FORTHRIGHT SECURITIES CO LTD 62,000 2026-05-19 0.01 85.58
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 62,000 2025-08-28 0.01 85.58
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-09-02 0.00 85.59
87 B01119 CELESTIAL SECURITIES LTD 32,000 2024-01-02 0.00 85.59
88 B01585 SINO GRADE SECURITIES LTD 30,000 2025-08-15 0.00 85.59
89 B01695 DAH SING SECURITIES LTD 28,000 2025-09-22 0.00 85.60
90 B01118 EAST ASIA SECURITIES CO LTD 22,000 2026-01-20 0.00 85.60
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2024-07-02 0.00 85.60
92 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2025-11-25 0.00 85.60
93 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-09-19 0.00 85.61
94 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-09-06 0.00 85.61
95 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-23 0.00 85.61
96 B01814 WELL LINK SECURITIES LTD 8,000 2026-02-05 0.00 85.61
97 B02011 ZHONG YANG SECURITIES LTD 8,000 2024-02-21 0.00 85.61
98 B01696 HANTEC SECURITIES CO LTD 4,000 2025-08-27 0.00 85.61
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2024-02-07 0.00 85.61
100 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2024-01-11 0.00 85.61
101 B01252 CORPORATE BROKERS LTD 2,000 2025-09-01 0.00 85.61
102 B01915 METAVERSE SECURITIES LTD 2,000 2025-08-29 0.00 85.61
103 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-11-10 0.00 85.61
104 B01298 GET NICE SECURITIES LTD 1,333 2026-03-25 0.00 85.61
105 B01769 ONE CHINA SECURITIES LTD 542 2026-01-02 0.00 85.61
105 Total named holdings 748,570,750 85.61
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 748,570,750 85.61
Securities not in CCASS 125,816,050 14.39
Issued securities 874,386,800 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top