Kidztech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 582,000 | 576,000 | 0.09 | 0.09 | 2025-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,740,192 | 96,000 | 6.68 | 0.02 | 2025-06-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,444,000 | 44,000 | 0.39 | 0.01 | 2025-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,754,000 | 38,000 | 2.84 | 0.01 | 2025-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2025-06-24 |
| 6 | C00093 | BNP PARIBAS | 1,030,000 | 24,000 | 0.16 | 0.00 | 2025-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,692,000 | 4,000 | 0.91 | 0.00 | 2025-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,606,000 | -2,000 | 0.74 | -0.00 | 2025-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,072,000 | -10,000 | 2.73 | -0.00 | 2025-06-24 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,736,000 | -30,000 | 1.08 | -0.00 | 2025-06-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,496,000 | -36,000 | 3.12 | -0.01 | 2025-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 79,992,000 | -42,000 | 12.81 | -0.01 | 2025-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,904,000 | -118,000 | 3.19 | -0.02 | 2025-06-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -576,000 | -0.09 | 2025-06-24 | |
| 15 | Total changed named holdings | 217,094,192 | 0 | 34.76 | 0.00 | ||
| 96 | Unchanged named holdings | 361,561,758 | 0 | 57.89 | 0.00 | ||
| 111 | Total named holdings | 578,655,950 | 0 | 92.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 578,657,950 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 45,906,050 | 0 | 7.35 | 0.00 | |||
| Issued securities | 624,564,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 498,000 |
| Turnover | 65,084 |
| Average price | 0.131 |
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