Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CCASS holding changes from 2021-07-08 to 2025-04-17
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 | C00095 | EFG BANK AG | 435,206,524 | 435,206,524 | 39.35 | 39.35 | 2024-12-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,220,000 | 11,402,000 | 1.83 | 0.73 | 2025-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 15,966,046 | 10,359,046 | 1.44 | 0.74 | 2025-03-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,464,000 | 7,844,000 | 2.39 | 0.07 | 2025-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,804,000 | 6,974,000 | 1.88 | 0.15 | 2025-04-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,870,000 | 6,902,000 | 0.89 | 0.52 | 2025-03-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,500,000 | 6,852,000 | 3.48 | -0.47 | 2025-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,266,000 | 6,152,000 | 1.20 | 0.31 | 2025-04-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,784,000 | 5,834,000 | 1.70 | 0.08 | 2025-04-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,000 | 4,160,000 | 0.40 | 0.37 | 2025-03-21 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,948,000 | 3,886,000 | 0.54 | 0.28 | 2025-01-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,894,000 | 3,250,000 | 0.35 | 0.27 | 2025-04-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,006,000 | 2,946,000 | 0.45 | 0.20 | 2025-03-20 | |
| 14 | B01610 | KGI ASIA LTD | 4,190,000 | 2,366,000 | 0.38 | 0.15 | 2025-03-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,910,000 | 2,314,000 | 0.81 | -0.02 | 2025-04-09 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,270,000 | 2,046,000 | 0.21 | 0.18 | 2025-03-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,972,000 | 1,756,000 | 0.18 | 0.15 | 2024-05-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,696,000 | 1,630,000 | 0.79 | -0.10 | 2025-04-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | 1,556,000 | 0.18 | 0.13 | 2025-04-15 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,534,000 | 1,534,000 | 0.14 | 0.14 | 2025-04-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,000 | 1,400,000 | 0.32 | 0.05 | 2025-03-14 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,360,000 | 1,360,000 | 0.12 | 0.12 | 2025-03-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,000 | 1,124,000 | 0.22 | 0.05 | 2025-04-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 980,000 | 0.11 | 0.08 | 2024-05-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 936,000 | 0.11 | 0.07 | 2025-03-20 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,000 | 840,000 | 0.08 | 0.08 | 2025-03-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 820,000 | 0.07 | 0.07 | 2025-03-31 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | 538,000 | 0.21 | -0.01 | 2025-04-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 730,000 | 502,000 | 0.07 | 0.04 | 2024-12-13 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2022-06-15 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 556,000 | 342,000 | 0.05 | 0.02 | 2024-08-15 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 326,000 | 326,000 | 0.03 | 0.03 | 2024-04-19 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,308,000 | 320,000 | 0.21 | -0.04 | 2025-03-12 | |
| 34 | B02117 | FUTURE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-12-14 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 296,000 | 288,000 | 0.03 | 0.03 | 2025-04-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 264,000 | 0.05 | 0.01 | 2025-03-31 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | 154,000 | 0.14 | -0.03 | 2025-02-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,000 | 150,000 | 0.13 | -0.03 | 2025-02-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 138,000 | 0.05 | -0.00 | 2025-03-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 120,000 | 0.13 | -0.03 | 2025-01-03 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2025-03-13 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,000 | 120,000 | 0.12 | -0.03 | 2025-03-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,000 | 106,000 | 0.19 | -0.06 | 2024-10-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2025-04-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 74,000 | 0.06 | -0.01 | 2025-04-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 50,000 | 0.05 | -0.01 | 2025-03-13 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-02-13 | |
| 48 | B02159 | USMART SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2025-03-24 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 34,000 | 0.06 | -0.02 | 2023-02-06 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-08-10 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 112,000 | 26,000 | 0.01 | -0.00 | 2025-03-13 | |
| 52 | B01173 | RIFA SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2025-02-17 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-12-12 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 12,000 | 0.03 | -0.01 | 2024-02-22 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-30 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-29 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-09 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 15,591 | -909 | 0.00 | -0.00 | 2024-11-07 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-20 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -2,000 | 0.14 | -0.05 | 2025-04-08 | |
| 62 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-10 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-01-06 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-06 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-08 | |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-14 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.01 | 2025-03-20 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-29 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-04-03 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -8,000 | 0.01 | -0.01 | 2024-01-02 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -10,000 | 0.03 | -0.01 | 2023-02-22 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-30 | |
| 76 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-01-17 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2024-11-18 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-13 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2023-08-22 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-27 | |
| 81 | B01184 | QUAM SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2025-04-15 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-06-13 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-02-17 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 85 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-04-03 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-07-18 | |
| 87 | B01469 | KAISER SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2024-11-18 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2022-09-02 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-12-29 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2023-07-31 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -44,000 | 0.00 | -0.01 | 2021-09-10 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -46,000 | 0.00 | -0.01 | 2022-10-10 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 482,000 | -48,000 | 0.04 | -0.02 | 2022-09-06 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-06-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2025-02-12 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-04-06 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2024-11-20 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2023-02-24 | |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2022-03-18 | |
| 100 | B01831 | NERICO BROTHERS LTD | 0 | -72,000 | 0.00 | -0.01 | 2022-08-19 | |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-12-20 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2024-01-19 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2023-02-06 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | -100,000 | 0.11 | -0.05 | 2025-03-13 | |
| 105 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-01-25 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -110,000 | 0.01 | -0.02 | 2022-09-05 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,000 | -118,000 | 0.08 | -0.04 | 2025-04-15 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -130,000 | 0.00 | -0.02 | 2024-06-28 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -140,000 | 0.01 | -0.02 | 2021-07-28 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.02 | 2025-03-03 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -158,000 | 0.01 | -0.02 | 2024-10-24 | |
| 112 | C00093 | BNP PARIBAS | 112,000 | -162,000 | 0.01 | -0.02 | 2025-04-17 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | -168,000 | 0.11 | -0.06 | 2025-03-25 | |
| 114 | B01290 | SPS SECURITIES LTD | 200,000 | -168,000 | 0.02 | -0.03 | 2023-04-13 | |
| 115 | B01973 | PC SECURITIES LTD | 0 | -206,000 | 0.00 | -0.03 | 2022-12-23 | |
| 116 | B01209 | MASON SECURITIES LTD | 124,000 | -238,000 | 0.01 | -0.03 | 2024-01-15 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -256,000 | 0.06 | -0.06 | 2023-07-12 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -300,000 | 0.03 | -0.05 | 2022-06-16 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -304,000 | 0.00 | -0.04 | 2022-09-22 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -386,000 | 0.02 | -0.06 | 2021-09-06 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -464,000 | 0.03 | -0.07 | 2025-03-24 | |
| 122 | B01428 | HIP HING SECURITIES LTD | 0 | -600,000 | 0.00 | -0.08 | 2024-12-13 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -674,000 | 0.22 | -0.17 | 2025-01-03 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 0 | -870,000 | 0.00 | -0.11 | 2025-04-01 | |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -874,000 | 0.00 | -0.11 | 2022-09-29 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 736,000 | -906,000 | 0.07 | -0.14 | 2025-03-27 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -940,000 | 0.03 | -0.13 | 2023-05-25 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -1,150,000 | 0.25 | -0.24 | 2025-04-15 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -1,240,000 | 0.04 | -0.17 | 2023-05-19 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,524,000 | 0.00 | -0.32 | 2022-05-11 | |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -2,994,000 | 0.00 | -0.37 | 2022-01-21 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 10,966,790 | -7,250,000 | 0.99 | -1.29 | 2025-03-11 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 15,652,000 | -9,462,000 | 1.42 | -1.72 | 2025-04-01 | |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -78,777,637 | 0.00 | -9.85 | 2022-12-07 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,685,000 | -425,133,024 | 3.05 | -54.31 | 2025-04-15 | |
| 135 | Total changed named holdings | 754,081,951 | -1,052,000 | 68.19 | -26.21 | |||
| 9 | Unchanged named holdings | 5,335,000 | 0 | 0.48 | -0.18 | |||
| 144 | Total named holdings | 759,416,951 | -1,052,000 | 68.67 | 0.04 | |||
| 9 | Unnamed Investor Participants | 1,278,000 | 1,052,000 | 0.12 | 0.09 | |||
| 153 | Total securities in CCASS | 760,694,951 | 0 | 68.78 | -26.30 | |||
| Securities not in CCASS | 345,219,335 | 305,914,286 | 31.22 | 26.30 | ||||
| Issued securities | 1,105,914,286 | 305,914,286 | 100.00 | 38.24 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-07-07 |
| Last trading date | 2025-04-15 |
| Volume | 905,386,093 |
| Turnover | 108,248,696 |
| Average price | 0.120 |
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