Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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 | C00093 | BNP PARIBAS | 99,961 | 17,000 | 0.03 | 0.01 | 2025-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,743 | 16,000 | 2.39 | 0.01 | 2025-04-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2025-04-24 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2025-04-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,390 | 4,000 | 2.88 | 0.00 | 2025-04-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,369 | 2,000 | 0.05 | 0.00 | 2025-04-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,952 | 1,000 | 0.11 | 0.00 | 2025-04-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,267 | 1,000 | 0.05 | 0.00 | 2025-04-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 393,736 | -1,000 | 0.13 | -0.00 | 2025-04-24 | |
| 11 | C00010 | CITIBANK N.A. | 3,827,898 | -1,000 | 1.22 | -0.00 | 2025-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 312,783 | -1,000 | 0.10 | -0.00 | 2025-04-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,967 | -1,000 | 0.06 | -0.00 | 2025-04-24 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 586,989 | -1,000 | 0.19 | -0.00 | 2025-04-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,700 | -6,000 | 0.00 | -0.00 | 2025-04-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,322 | -43,000 | 0.03 | -0.01 | 2025-04-24 | |
| 16 | Total changed named holdings | 22,811,077 | 0 | 7.28 | 0.00 | |||
| 134 | Unchanged named holdings | 86,859,911 | 0 | 27.72 | 0.00 | |||
| 150 | Total named holdings | 109,670,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 275,000 |
| Turnover | 1,944,510 |
| Average price | 7.071 |
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