Kidztech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01540 | UPBEST SECURITIES CO LTD | 212,384,133 | 100,000,000 | 40.77 | 19.20 | 2022-08-08 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 18,418,542 | 446,000 | 3.54 | 0.09 | 2022-08-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,144,000 | 304,000 | 0.22 | 0.06 | 2022-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,257,283 | 250,000 | 9.07 | 0.05 | 2022-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,333 | 148,000 | 0.88 | 0.03 | 2022-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | 24,000 | 0.12 | 0.00 | 2022-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,140,000 | -2,000 | 0.79 | -0.00 | 2022-08-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-08-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2022-08-08 | |
| 11 | B01610 | KGI ASIA LTD | 152,000 | -10,000 | 0.03 | -0.00 | 2022-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 320,000 | -12,000 | 0.06 | -0.00 | 2022-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,000 | -18,000 | 0.10 | -0.00 | 2022-08-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,581,376 | -18,000 | 1.65 | -0.00 | 2022-08-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 16,204,000 | -20,000 | 3.11 | -0.00 | 2022-08-08 |
| 16 | B02193 | PATRONS SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2022-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,000 | -20,000 | 0.12 | -0.00 | 2022-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -26,000 | 0.20 | -0.00 | 2022-08-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,000 | -38,000 | 0.74 | -0.01 | 2022-08-08 |
| 20 | C00093 | BNP PARIBAS | 262,000 | -50,000 | 0.05 | -0.01 | 2022-08-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -58,000 | 0.07 | -0.01 | 2022-08-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -62,000 | 0.02 | -0.01 | 2022-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,000 | -80,000 | 0.12 | -0.02 | 2022-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -88,000 | 0.02 | -0.02 | 2022-08-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,310,000 | -108,000 | 4.09 | -0.02 | 2022-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -126,000 | 0.00 | -0.02 | 2022-08-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,166,000 | -402,000 | 0.61 | -0.08 | 2022-08-08 |
| 27 | Total changed named holdings | 345,832,667 | 100,000,000 | 66.39 | 19.20 | ||
| 44 | Unchanged named holdings | 107,843,283 | 0 | 20.70 | 0.00 | ||
| 71 | Total named holdings | 453,675,950 | 100,000,000 | 87.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 453,685,950 | 100,000,000 | 87.10 | 19.20 | ||
| Securities not in CCASS | 67,200,050 | -100,000,000 | 12.90 | -19.20 | |||
| Issued securities | 520,886,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 1,616,000 |
| Turnover | 3,424,860 |
| Average price | 2.119 |
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