Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,610,743 | 48,000 | 2.43 | 0.02 | 2025-05-26 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 47,000 | 46,000 | 0.01 | 0.01 | 2025-05-26 | |
| 3 | C00093 | BNP PARIBAS | 108,961 | 22,000 | 0.03 | 0.01 | 2025-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,422 | 18,242 | 0.07 | 0.01 | 2025-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 11,000 | 0.06 | 0.00 | 2025-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,582 | 5,000 | 0.33 | 0.00 | 2025-05-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 59,851 | 3,000 | 0.02 | 0.00 | 2025-05-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2025-05-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,322 | 1,000 | 0.02 | 0.00 | 2025-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,015,148 | -242 | 2.88 | -0.00 | 2025-05-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 611 | -388 | 0.00 | -0.00 | 2025-05-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 24,189 | -1,000 | 0.01 | -0.00 | 2025-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -1,000 | 0.02 | -0.00 | 2025-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,092,919 | -1,000 | 6.41 | -0.00 | 2025-05-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 576,800 | -1,000 | 0.18 | -0.00 | 2025-05-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,850 | -2,000 | 0.06 | -0.00 | 2025-05-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,874 | -2,000 | 0.14 | -0.00 | 2025-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 163,267 | -3,000 | 0.05 | -0.00 | 2025-05-26 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-05-26 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,189 | -7,000 | 0.01 | -0.00 | 2025-05-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,134 | -8,000 | 0.01 | -0.00 | 2025-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 255,189 | -11,000 | 0.08 | -0.00 | 2025-05-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,492,103 | -11,000 | 1.43 | -0.00 | 2025-05-26 | |
| 27 | C00010 | CITIBANK N.A. | 3,870,898 | -17,000 | 1.24 | -0.01 | 2025-05-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 247,865 | -18,000 | 0.08 | -0.01 | 2025-05-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,580 | -79,612 | 0.23 | -0.03 | 2025-05-26 | |
| 29 | Total changed named holdings | 49,561,497 | 0 | 15.81 | 0.00 | |||
| 121 | Unchanged named holdings | 60,109,491 | 0 | 19.18 | 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 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 401,612 |
| Turnover | 3,312,231 |
| Average price | 8.247 |
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