Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,256 | 25,000 | 0.03 | 0.01 | 2024-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,947,743 | 16,000 | 2.22 | 0.01 | 2024-12-13 | |
| 3 | C00010 | CITIBANK N.A. | 3,214,836 | 10,000 | 1.03 | 0.00 | 2024-12-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 243,189 | 10,000 | 0.08 | 0.00 | 2024-12-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 19,189 | 5,000 | 0.01 | 0.00 | 2024-12-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,006,868 | 3,000 | 2.87 | 0.00 | 2024-12-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,891 | 2,000 | 0.05 | 0.00 | 2024-12-13 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,086,108 | 2,000 | 6.41 | 0.00 | 2024-12-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,789,541 | 1,000 | 1.53 | 0.00 | 2024-12-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,381 | 1,000 | 0.24 | 0.00 | 2024-12-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 601,878 | 1,000 | 0.19 | 0.00 | 2024-12-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 846 | -122 | 0.00 | -0.00 | 2024-12-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,173 | -378 | 0.07 | -0.00 | 2024-12-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,558 | -500 | 3.99 | -0.00 | 2024-12-13 | |
| 15 | C00093 | BNP PARIBAS | 40,767 | -29,000 | 0.01 | -0.01 | 2024-12-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,849 | -46,000 | 0.47 | -0.01 | 2024-12-13 | |
| 16 | Total changed named holdings | 60,143,073 | 0 | 19.19 | 0.00 | |||
| 140 | Unchanged named holdings | 49,527,915 | 0 | 15.80 | 0.00 | |||
| 156 | Total named holdings | 109,670,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 109,675,632 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 203,713,539 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 313,389,171 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 360,878 |
| Turnover | 2,477,572 |
| Average price | 6.865 |
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