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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 120,604,000 16.09
Brokers 627,964,750 83.79
Other intermediaries 0 0.00
Intermediaries 748,568,750 99.88
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 748,570,750 99.88
Securities not in CCASS 906,050 0.12
Issued securities 749,476,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01754 ASIA PACIFIC SECURITIES LTD 110,500,800 2025-09-15 14.74 14.74
2 B01540 UPBEST SECURITIES CO LTD 109,304,133 2025-09-10 14.58 29.33
3 B01130 BOCI SECURITIES LTD 65,432,000 2026-01-29 8.73 38.06
4 B01955 FUTU SECURITIES INTERNATIONAL 60,218,192 2026-02-02 8.03 46.09
5 B02092 I WIN SECURITIES LTD 37,974,000 2026-02-02 5.07 51.16
6 B01610 KGI ASIA LTD 29,792,000 2026-02-02 3.98 55.13
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,722,000 2026-01-20 3.70 58.83
8 B01974 ARISTO SECURITIES LTD 25,194,000 2023-12-28 3.36 62.20
9 C00010 CITIBANK N.A. 23,608,000 2026-02-02 3.15 65.34
10 C00028 NANYANG COMMERCIAL BANK LTD 22,808,000 2025-12-04 3.04 68.39
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,846,000 2026-01-13 2.65 71.04
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,038,000 2026-02-02 2.27 73.31
13 C00033 BANK OF CHINA (HONG KONG) LTD 15,718,000 2026-02-02 2.10 75.41
14 C00019 THE HONGKONG AND SHANGHAI BANKING 15,150,000 2026-02-02 2.02 77.43
15 B01673 FULBRIGHT SECURITIES LTD 15,116,667 2025-10-15 2.02 79.44
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,844,000 2026-01-30 1.98 81.43
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,648,000 2025-11-28 1.82 83.25
18 B02022 CHAOSHANG SECURITIES LTD 10,888,000 2024-08-23 1.45 84.70
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,970,000 2025-01-08 1.20 85.90
20 B01947 FUBON SECURITIES (HONG KONG) LTD 6,560,000 2026-01-29 0.88 86.77
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,556,000 2026-01-28 0.87 87.65
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,760,000 2026-02-02 0.77 88.41
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,178,000 2026-01-20 0.69 89.11
24 B01173 RIFA SECURITIES LTD 4,298,000 2025-11-28 0.57 89.68
25 B01224 MERRILL LYNCH FAR EAST LTD 4,142,000 2026-02-02 0.55 90.23
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,860,000 2025-12-11 0.52 90.75
27 B01497 SINOPAC SECURITIES (ASIA) LTD 3,754,000 2026-01-20 0.50 91.25
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,583,333 2026-01-29 0.48 91.73
29 B01284 HANG SENG SECURITIES LTD 3,540,000 2026-01-21 0.47 92.20
30 C00042 CMB WING LUNG BANK LTD 3,386,000 2026-02-02 0.45 92.65
31 B01353 UOB KAY HIAN (HONG KONG) LTD 3,382,000 2026-01-06 0.45 93.10
32 B01905 SDIC SECURITIES (HONG KONG) LTD 3,080,000 2025-11-18 0.41 93.51
33 B02132 BOOM SECURITIES (H.K.) LTD 3,028,000 2026-01-23 0.40 93.92
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,970,000 2026-01-20 0.40 94.31
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,960,000 2025-12-01 0.39 94.71
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,792,000 2025-10-09 0.37 95.08
37 B01601 CSC SECURITIES (HK) LTD 2,220,000 2025-08-08 0.30 95.38
38 B01964 HALCYON SECURITIES LTD 2,038,000 2025-02-17 0.27 95.65
39 B01556 LUK FOOK SECURITIES (HK) LTD 2,002,000 2026-02-02 0.27 95.92
40 B01666 GLORY SUN SECURITIES LTD 1,934,000 2025-11-05 0.26 96.17
41 B02102 ZINVEST GLOBAL LTD 1,772,000 2025-12-15 0.24 96.41
42 C00015 DBS BANK (HONG KONG) LTD 1,710,000 2025-11-26 0.23 96.64
43 B01904 VALUABLE CAPITAL LTD 1,642,000 2026-01-30 0.22 96.86
44 B01857 KAISA FINANCIAL GROUP CO LTD 1,572,000 2024-03-28 0.21 97.07
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,538,000 2025-10-30 0.21 97.27
46 B02195 LONG BRIDGE HK LTD 1,532,000 2026-01-27 0.20 97.48
47 B02159 USMART SECURITIES LTD 1,532,000 2026-01-29 0.20 97.68
48 B01773 TOYO SECURITIES ASIA LTD 1,454,000 2025-08-29 0.19 97.87
49 B01727 ICBC (ASIA) SECURITIES LTD 1,236,000 2026-01-27 0.16 98.04
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,152,000 2025-11-04 0.15 98.19
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,000 2025-10-10 0.14 98.33
52 B01183 CHONG HING SECURITIES LTD 958,000 2026-01-20 0.13 98.46
53 C00003 THE BANK OF EAST ASIA LTD 922,000 2026-02-02 0.12 98.58
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 906,000 2025-12-17 0.12 98.70
55 B01584 CHIEF SECURITIES LTD 860,000 2026-01-05 0.11 98.81
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 820,000 2025-11-06 0.11 98.92
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 722,000 2025-12-08 0.10 99.02
58 B01423 PRUDENTIAL BROKERAGE LTD 690,250 2026-01-27 0.09 99.11
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 582,000 2026-01-20 0.08 99.19
60 C00016 DBS BANK LTD 576,000 2023-09-20 0.08 99.27
61 B01264 MIB SECURITIES (HONG KONG) LTD 520,000 2025-11-10 0.07 99.34
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 386,000 2026-01-13 0.05 99.39
63 B01161 UBS SECURITIES HONG KONG LTD 341,500 2025-12-30 0.05 99.43
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 242,000 2025-12-29 0.03 99.47
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 234,000 2025-11-20 0.03 99.50
66 B01555 ABN AMRO CLEARING HONG KONG LTD 230,000 2026-02-02 0.03 99.53
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 2025-01-10 0.03 99.56
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200,000 2025-10-13 0.03 99.58
69 C00048 CHIYU BANKING CORPORATION LTD 190,000 2024-07-05 0.03 99.61
70 B01901 CMB INTERNATIONAL SECURITIES LTD 180,000 2025-11-03 0.02 99.63
71 B01459 IFAST SECURITIES (HK) LTD 174,000 2025-08-21 0.02 99.65
72 B01762 DBS VICKERS (HONG KONG) LTD 154,000 2025-09-10 0.02 99.68
73 B01275 SANFULL SECURITIES LTD 130,000 2025-10-10 0.02 99.69
74 B01885 HAFOO SECURITIES LTD 120,000 2025-11-17 0.02 99.71
75 B01941 CENTALINE SECURITIES LTD 118,000 2025-08-27 0.02 99.72
76 B02175 WEBULL SECURITIES LTD 118,000 2026-01-20 0.02 99.74
77 B01209 MASON SECURITIES LTD 110,000 2024-07-02 0.01 99.75
78 C00041 OCBC BANK (HONG KONG) LTD 110,000 2025-10-15 0.01 99.77
79 B01350 S. W. WOO & CO LTD 102,000 2024-10-02 0.01 99.78
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2024-08-30 0.01 99.80
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2024-08-29 0.01 99.81
82 B02032 FORTHRIGHT SECURITIES CO LTD 66,000 2026-02-02 0.01 99.81
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,000 2026-01-09 0.01 99.82
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 62,000 2025-08-28 0.01 99.83
85 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2025-12-10 0.01 99.84
86 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2025-08-27 0.01 99.85
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-09-02 0.01 99.85
88 B01119 CELESTIAL SECURITIES LTD 32,000 2024-01-02 0.00 99.85
89 B01585 SINO GRADE SECURITIES LTD 30,000 2025-08-15 0.00 99.86
90 B01695 DAH SING SECURITIES LTD 28,000 2025-09-22 0.00 99.86
91 B01118 EAST ASIA SECURITIES CO LTD 22,000 2026-01-20 0.00 99.87
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2024-07-02 0.00 99.87
93 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2025-11-25 0.00 99.87
94 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-09-19 0.00 99.87
95 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-09-06 0.00 99.87
96 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-01-23 0.00 99.87
97 B02011 ZHONG YANG SECURITIES LTD 8,000 2024-02-21 0.00 99.88
98 B01696 HANTEC SECURITIES CO LTD 4,000 2025-08-27 0.00 99.88
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-01-10 0.00 99.88
100 B01814 WELL LINK SECURITIES LTD 4,000 2026-01-14 0.00 99.88
101 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2024-02-07 0.00 99.88
102 C00093 BNP PARIBAS 2,000 2026-01-27 0.00 99.88
103 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2024-01-11 0.00 99.88
104 B01252 CORPORATE BROKERS LTD 2,000 2025-09-01 0.00 99.88
105 B01338 EMPEROR SECURITIES LTD 2,000 2025-01-07 0.00 99.88
106 B01915 METAVERSE SECURITIES LTD 2,000 2025-08-29 0.00 99.88
107 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-11-10 0.00 99.88
108 B01298 GET NICE SECURITIES LTD 1,333 2025-10-06 0.00 99.88
109 B01769 ONE CHINA SECURITIES LTD 542 2026-01-02 0.00 99.88
109 Total named holdings 748,568,750 99.88
1 Unnamed Investor Partipants 2,000 0.00
110 Total in CCASS 748,570,750 99.88
Securities not in CCASS 906,050 0.12
Issued securities 749,476,800 2025-12-31 100.00

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