Kidsland International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,000 | 216,000 | 0.08 | 0.02 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,872,000 | 200,000 | 2.61 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 680,000 | 166,000 | 0.06 | 0.02 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 810,000 | 140,000 | 0.07 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,224,000 | 100,000 | 2.10 | 0.01 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 60,000 | 0.09 | 0.01 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,448,000 | 50,000 | 0.85 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,872,000 | 48,000 | 3.79 | 0.00 | 2025-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,634,000 | 34,000 | 0.15 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,030,000 | 22,000 | 0.27 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,586,000 | 20,000 | 3.40 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,308,000 | 10,000 | 0.57 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 568,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -2,000 | 0.17 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,935,000 | -2,000 | 3.25 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,632,000 | -22,000 | 0.15 | -0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 5,548,000 | -50,000 | 0.50 | -0.00 | 2025-10-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -58,000 | 0.01 | -0.01 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -60,000 | 0.03 | -0.01 | 2025-10-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -84,000 | 0.01 | -0.01 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -116,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -214,000 | -0.02 | 2025-10-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,532,000 | -500,000 | 0.23 | -0.05 | 2025-10-10 |
| 26 | Total changed named holdings | 204,631,000 | 0 | 18.50 | 0.00 | ||
| 120 | Unchanged named holdings | 555,845,951 | 0 | 50.26 | 0.00 | ||
| 146 | Total named holdings | 760,476,951 | 0 | 68.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 760,654,951 | 0 | 68.78 | 0.00 | ||
| Securities not in CCASS | 345,259,335 | 0 | 31.22 | 0.00 | |||
| Issued securities | 1,105,914,286 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,048,000 |
| Turnover | 498,110 |
| Average price | 0.243 |
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