Kidsland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02122  2017-11-10    
Stock code:
Show former holders

CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 558,867,814 69.86
Brokers 201,597,137 25.20
Other intermediaries 0 0.00
Intermediaries 760,464,951 95.06
Named investors 0 0.00
Unnamed investors 226,000 0.03
Total in CCASS 760,690,951 95.09
Securities not in CCASS 39,309,049 4.91
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 459,314,024 2021-04-12 57.41 57.41
2 B01962 CHINA SECURITIES (INTERNATIONAL) 78,777,637 2018-12-28 9.85 67.26
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,992,000 2021-04-09 3.75 71.01
4 C00015 DBS BANK (HONG KONG) LTD 25,034,000 2021-03-26 3.13 74.14
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,916,000 2021-02-24 2.36 76.50
6 C00003 THE BANK OF EAST ASIA LTD 18,218,790 2021-04-01 2.28 78.78
7 B01284 HANG SENG SECURITIES LTD 13,868,400 2021-04-09 1.73 80.52
8 B01955 FUTU SECURITIES INTERNATIONAL 12,362,000 2021-04-12 1.55 82.06
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,858,000 2021-04-12 1.11 83.17
10 B01584 CHIEF SECURITIES LTD 7,714,000 2021-04-12 0.96 84.13
11 B01130 BOCI SECURITIES LTD 7,238,000 2021-04-07 0.90 85.04
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,888,000 2021-04-12 0.86 85.90
13 C00010 CITIBANK N.A. 5,041,000 2021-04-12 0.63 86.53
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,246,000 2021-04-08 0.53 87.06
15 B01673 FULBRIGHT SECURITIES LTD 3,346,000 2021-02-22 0.42 87.48
16 B01695 DAH SING SECURITIES LTD 3,182,000 2021-04-09 0.40 87.87
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,078,000 2021-03-24 0.38 88.26
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,246,000 2021-04-07 0.28 88.54
19 B01118 EAST ASIA SECURITIES CO LTD 2,206,000 2021-01-21 0.28 88.82
20 B01137 CHOW SANG SANG SECURITIES LTD 2,190,000 2021-01-19 0.27 89.09
21 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,140,000 2021-03-12 0.27 89.36
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,062,000 2021-02-04 0.26 89.61
23 B01727 ICBC (ASIA) SECURITIES LTD 1,972,000 2021-04-09 0.25 89.86
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,960,000 2021-03-04 0.25 90.11
25 B01818 I-ACCESS INVESTORS LTD 1,748,000 2021-03-24 0.22 90.32
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,630,000 2021-03-15 0.20 90.53
27 B01183 CHONG HING SECURITIES LTD 1,554,000 2021-03-17 0.19 90.72
28 C00042 CMB WING LUNG BANK LTD 1,482,000 2021-03-31 0.19 90.91
29 C00028 NANYANG COMMERCIAL BANK LTD 1,472,000 2021-03-30 0.18 91.09
30 C00041 OCBC BANK (HONG KONG) LTD 1,456,000 2020-12-04 0.18 91.27
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,000 2021-02-25 0.18 91.46
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,280,000 2021-04-08 0.16 91.62
33 B01610 KGI ASIA LTD 1,274,000 2021-03-03 0.16 91.77
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,230,000 2021-03-11 0.15 91.93
35 B01423 PRUDENTIAL BROKERAGE LTD 1,176,000 2021-03-02 0.15 92.08
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,128,000 2020-12-15 0.14 92.22
37 C00016 DBS BANK LTD 1,074,000 2021-02-22 0.13 92.35
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 966,000 2021-02-01 0.12 92.47
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 948,000 2021-02-25 0.12 92.59
40 B01535 WING YEE SECURITIES CO LTD 870,000 2021-02-25 0.11 92.70
41 C00048 CHIYU BANKING CORPORATION LTD 836,000 2021-02-19 0.10 92.80
42 B01653 WAI MAN STOCK & SHARES CO LTD 818,000 2021-01-13 0.10 92.91
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 640,000 2021-02-25 0.08 92.99
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 630,000 2021-02-26 0.08 93.06
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 626,000 2021-01-22 0.08 93.14
46 B01686 FIRST SHANGHAI SECURITIES LTD 604,000 2021-03-03 0.08 93.22
47 B01428 HIP HING SECURITIES LTD 600,000 2018-04-11 0.08 93.29
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 560,000 2021-03-26 0.07 93.36
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 554,000 2021-02-24 0.07 93.43
50 B01788 SUNRISE SECURITIES LTD 480,000 2021-01-19 0.06 93.49
51 B01289 SOUTH CHINA SECURITIES LTD 450,000 2021-02-24 0.06 93.55
52 B01123 HING WONG SECURITIES LTD 432,000 2020-12-14 0.05 93.60
53 B01209 MASON SECURITIES LTD 394,000 2021-02-19 0.05 93.65
54 B01700 REALINK FINANCIAL TRADE LTD 392,000 2021-04-01 0.05 93.70
55 B01290 SPS SECURITIES LTD 368,000 2020-12-04 0.05 93.75
56 C00088 CHINA MERCHANTS BANK CO LTD 354,000 2021-02-19 0.04 93.79
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 350,000 2021-01-26 0.04 93.83
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 344,000 2021-02-23 0.04 93.88
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 322,000 2021-03-24 0.04 93.92
60 B01272 FB SECURITIES (HONG KONG) LTD 314,000 2021-02-26 0.04 93.96
61 B01875 GUODU SECURITIES (HONG KONG) LTD 304,000 2020-12-08 0.04 93.99
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 304,000 2021-02-24 0.04 94.03
63 B01564 ABCI SECURITIES CO LTD 300,000 2020-12-04 0.04 94.07
64 B01275 SANFULL SECURITIES LTD 300,000 2021-04-09 0.04 94.11
65 B01967 YUNFENG SECURITIES LTD 300,000 2021-02-22 0.04 94.15
66 B01439 TAI TAK SECURITIES (ASIA) LTD 290,000 2020-12-16 0.04 94.18
67 B01556 LUK FOOK SECURITIES (HK) LTD 274,000 2021-01-07 0.03 94.22
68 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2021-04-07 0.03 94.25
69 C00018 HANG SENG BANK LTD 228,000 2020-09-21 0.03 94.27
70 B01843 TELECOM KING SECURITIES LTD 228,000 2021-03-04 0.03 94.30
71 B01119 CELESTIAL SECURITIES LTD 222,000 2021-03-10 0.03 94.33
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 216,000 2021-03-03 0.03 94.36
73 B01353 UOB KAY HIAN (HONG KONG) LTD 214,000 2021-02-25 0.03 94.38
74 B01973 PC SECURITIES LTD 206,000 2019-07-10 0.03 94.41
75 B02132 BOOM SECURITIES (H.K.) LTD 202,000 2021-02-22 0.03 94.44
76 B01338 EMPEROR SECURITIES LTD 202,000 2021-03-04 0.03 94.46
77 B01340 LEHIN SECURITIES LTD 200,000 2019-08-19 0.03 94.49
78 B01904 VALUABLE CAPITAL LTD 192,000 2021-03-23 0.02 94.51
79 B01901 CMB INTERNATIONAL SECURITIES LTD 190,000 2021-04-09 0.02 94.53
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 182,000 2021-02-26 0.02 94.56
81 B01813 CCB INTERNATIONAL SECURITIES LTD 176,000 2021-02-22 0.02 94.58
82 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2021-02-24 0.02 94.60
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 142,000 2020-12-10 0.02 94.62
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 132,000 2021-01-21 0.02 94.63
85 B01217 TAIPING SECURITIES (HK) CO LTD 130,000 2021-04-07 0.02 94.65
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,000 2020-12-10 0.02 94.66
87 B01253 STOCKWELL SECURITIES LTD 122,000 2020-12-15 0.02 94.68
88 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2021-02-25 0.02 94.69
89 B01511 TAT LEE SECURITIES CO LTD 120,000 2021-02-26 0.02 94.71
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2019-04-02 0.01 94.72
91 B01523 EVER-LONG SECURITIES CO LTD 100,000 2020-12-18 0.01 94.73
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2020-12-17 0.01 94.75
93 B01566 K.K.M. SECURITIES LTD 100,000 2020-12-04 0.01 94.76
94 B02008 OOO SECURITIES (HK) GROUP LTD 100,000 2018-05-29 0.01 94.77
95 B01885 HAFOO SECURITIES LTD 94,000 2021-03-05 0.01 94.78
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000 2021-04-09 0.01 94.79
97 B01184 QUAM SECURITIES LTD 90,000 2021-02-19 0.01 94.81
98 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2019-03-18 0.01 94.82
99 B01298 GET NICE SECURITIES LTD 80,000 2021-02-17 0.01 94.83
100 B01731 SHUN HENG SECURITIES LTD 80,000 2020-12-04 0.01 94.84
101 B01546 WO FUNG SECURITIES CO LTD 80,000 2019-01-09 0.01 94.85
102 B01264 MIB SECURITIES (HONG KONG) LTD 76,000 2020-12-07 0.01 94.85
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 2021-02-08 0.01 94.86
104 B01831 NERICO BROTHERS LTD 72,000 2021-02-22 0.01 94.87
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,000 2018-05-10 0.01 94.88
106 B01585 SINO GRADE SECURITIES LTD 62,000 2020-12-18 0.01 94.89
107 B01789 HO FUNG SHARES INVESTMENT LTD 60,000 2019-03-07 0.01 94.90
108 B01559 WISETRADE SECURITIES LTD 60,000 2021-01-25 0.01 94.90
109 B01636 BUSINESS SECURITIES LTD 50,000 2021-01-13 0.01 94.91
110 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2021-02-18 0.01 94.92
111 B01927 KINGKEY SECURITIES GROUP LTD 50,000 2019-04-08 0.01 94.92
112 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000 2017-11-14 0.01 94.93
113 B01646 TAI NING STOCK CO LTD 50,000 2020-09-29 0.01 94.94
114 B01977 ZHONGCAI SECURITIES LTD 50,000 2019-03-18 0.01 94.94
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2017-11-28 0.01 94.95
116 B01161 UBS SECURITIES HONG KONG LTD 40,000 2020-12-07 0.01 94.95
117 B01445 VICTORY SECURITIES CO LTD 40,000 2020-12-03 0.01 94.96
118 B01604 WANHAI SECURITIES (HK) LTD 40,000 2017-12-27 0.01 94.96
119 B01469 KAISER SECURITIES LTD 32,000 2020-12-03 0.00 94.97
120 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000 2020-06-04 0.00 94.97
121 B01659 CHEER UNION SECURITIES LTD 30,000 2019-07-22 0.00 94.97
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2021-03-01 0.00 94.98
123 B01606 EWARTON SECURITIES LTD 28,000 2020-12-15 0.00 94.98
124 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2021-03-25 0.00 94.98
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,000 2017-11-21 0.00 94.99
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2020-10-29 0.00 94.99
127 B01267 WINFULL SECURITIES LTD 26,000 2018-06-26 0.00 94.99
128 B01974 ARISTO SECURITIES LTD 24,000 2021-02-26 0.00 95.00
129 C00093 BNP PARIBAS 24,000 2021-01-12 0.00 95.00
130 B01470 HUNG SING SECURITIES LTD 24,000 2021-04-09 0.00 95.00
131 B01588 LEI SHING HONG SECURITIES LTD 24,000 2018-02-28 0.00 95.01
132 B01425 WELLFULL SECURITIES CO LTD 24,000 2020-01-15 0.00 95.01
133 B01447 BETA INTERNATIONAL SECURITIES LIMITED 22,000 2019-11-08 0.00 95.01
134 B01633 ENLIGHTEN SECURITIES LTD 20,000 2020-12-04 0.00 95.01
135 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-02-10 0.00 95.02
136 B01894 MFG LIMITED 20,000 2020-12-04 0.00 95.02
137 B01716 ORIENT SECURITIES LTD 20,000 2021-02-25 0.00 95.02
138 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2017-11-14 0.00 95.02
139 B01741 SINOMAX SECURITIES LTD 20,000 2019-02-13 0.00 95.03
140 B01680 SUCCESS SECURITIES LTD 20,000 2018-08-10 0.00 95.03
141 B01351 WING FUNG SECURITIES LTD 20,000 2021-01-22 0.00 95.03
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2020-12-18 0.00 95.03
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2020-12-11 0.00 95.04
144 B01769 ONE CHINA SECURITIES LTD 16,500 2021-03-23 0.00 95.04
145 B01173 RIFA SECURITIES LTD 14,000 2020-12-17 0.00 95.04
146 B01392 TAIFAIR SECURITIES LTD 14,000 2019-10-08 0.00 95.04
147 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2017-11-16 0.00 95.04
148 B02009 GOLDEN RICH SECURITIES LTD 12,000 2017-12-22 0.00 95.05
149 B01417 CHEE TAK SECURITIES LTD 10,000 2017-11-15 0.00 95.05
150 B01252 CORPORATE BROKERS LTD 10,000 2018-10-03 0.00 95.05
151 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2017-11-23 0.00 95.05
152 B01765 PROMISING SECURITIES CO LTD 10,000 2017-12-20 0.00 95.05
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2019-04-11 0.00 95.05
154 B01732 WINTECH SECURITIES LTD 10,000 2020-03-20 0.00 95.05
155 B01212 HENYEP SECURITIES LTD 8,000 2019-06-24 0.00 95.05
156 B02102 ZINVEST GLOBAL LTD 8,000 2021-03-30 0.00 95.05
157 B01852 ARTA GLOBAL MARKETS LTD 4,000 2019-03-11 0.00 95.06
158 B01443 YING WAH SECURITIES CO LTD 4,000 2019-03-28 0.00 95.06
159 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2020-12-09 0.00 95.06
160 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2020-12-04 0.00 95.06
161 B01528 EAA SECURITIES LTD 2,000 2020-12-15 0.00 95.06
162 B01230 GAOYU SECURITIES LIMITED 2,000 2017-11-10 0.00 95.06
163 B01696 HANTEC SECURITIES CO LTD 2,000 2021-01-25 0.00 95.06
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2017-11-10 0.00 95.06
165 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2020-12-17 0.00 95.06
166 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2021-03-01 0.00 95.06
167 B01712 WAH SANG SECURITIES LTD 2,000 2020-12-15 0.00 95.06
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2021-03-01 0.00 95.06
168 Total named holdings 760,464,951 95.06
9 Unnamed Investor Partipants 226,000 0.03
177 Total in CCASS 760,690,951 95.09
Securities not in CCASS 39,309,049 4.91
Issued securities 800,000,000 2021-03-31 100.00

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