Security key
G2R09D110
Click Holdings Ltd. - Class A ordinary share, no par value each (CLIK)
CUSIP: G2R09D110
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A ordinary share, no par value each
- Total 13F shares
- 98,585
- Total 13F value
- $149,380
- Share change
- +64,447
- SEC-reported price per share
- $1.52
- Number of holders
- 5
- Value change
- +$94,497
- Number of buys
- 5
- Number of sells
- 2
- Shares outstanding
- 2,935,368
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
5
Top holders
5
CLIK full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Click Holdings Ltd. SEC filings
Click Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2R09D110
Recent filing periods:
Ownership snapshot
Top reported holders of CLIK - Click Holdings Ltd. - Class A ordinary share, no par value each (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sze Yeung Yau
Disclosed value leader
Chan Chun Sing
Comparable rows
6/7
Latest evidence
18 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 33%
1 rows are not safely comparable across share classes.
13D/G row: Sze Yeung Yau
Showing 1-6 of 7 holder rows.
Quick read
Sze Yeung Yau leads the comparable SEC ownership view at 33%.
6 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sze Yeung Yau's linked filing trail.
Comparable ownership
Top 5
Sze Yeung Yau
33%
Sustainable Value Investments Hol...
30%
Kwok Fai Yu
7.9%
JANE STREET GROUP, LLC
0.68%
RENAISSANCE TECHNOLOGIES LLC
0.48%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sze Yeung Yau |
13D/G
|
33%
|
$5,588,491
977,009 shares
|
$0 | 17 Nov 2025 |
| Sustainable Value Investments Holdings Ltd |
13D/G
Sustainable Value Investments Holdings Limited
|
30%
|
$5,020,301
877,675 shares
|
$0 | 17 Nov 2025 |
| Kwok Fai Yu |
13D/G
|
7.9%
|
$1,328,504
232,256 shares
|
$0 | 17 Nov 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.68%
|
$34,398
19,883 shares
|
— | 31 Mar 2026 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.48%
|
$24,566
14,200 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$95
55 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
98,585
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
3
Q2 2026 holders
5
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend