Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01610 | KGI ASIA LTD | 3,985,000 | 295,000 | 0.37 | 0.03 | 2023-02-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,000 | 75,000 | 0.38 | 0.01 | 2023-02-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | 45,000 | 0.03 | 0.00 | 2023-02-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 25,000 | 0.03 | 0.00 | 2023-02-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2023-02-23 | |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 10,000 | 0.07 | 0.00 | 2023-02-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,130,000 | 10,000 | 0.11 | 0.00 | 2023-02-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 5,000 | 0.15 | 0.00 | 2023-02-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,000 | 5,000 | 0.23 | 0.00 | 2023-02-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,000 | -30,000 | 0.08 | -0.00 | 2023-02-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,605,000 | -105,000 | 1.27 | -0.01 | 2023-02-23 | |
| 13 | B02082 | YELLOW RIVER SECURITIES LTD | 9,060,000 | -155,000 | 0.84 | -0.01 | 2023-02-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,915,000 | -200,000 | 4.08 | -0.02 | 2023-02-23 | |
| 14 | Total changed named holdings | 82,236,000 | 0 | 7.65 | 0.00 | |||
| 124 | Unchanged named holdings | 701,814,000 | 0 | 65.28 | 0.00 | |||
| 138 | Total named holdings | 784,050,000 | 0 | 72.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 143 | Total securities in CCASS | 784,380,000 | 0 | 72.96 | 0.00 | |||
| Securities not in CCASS | 290,730,000 | 0 | 27.04 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 855,000 |
| Turnover | 350,400 |
| Average price | 0.410 |
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