Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | 4,334,054 | 171,000 | 1.38 | 0.05 | 2025-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 40,000 | 0.03 | 0.01 | 2025-11-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 475,169 | 20,000 | 0.15 | 0.01 | 2025-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,985 | 17,000 | 0.05 | 0.01 | 2025-11-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,321,533 | 12,000 | 1.70 | 0.00 | 2025-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,573,531 | 10,000 | 3.69 | 0.00 | 2025-11-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,190 | 9,000 | 0.34 | 0.00 | 2025-11-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 297,189 | 7,000 | 0.09 | 0.00 | 2025-11-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 745,403 | 3,000 | 0.24 | 0.00 | 2025-11-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 2,000 | 0.11 | 0.00 | 2025-11-05 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,333,757 | 2,000 | 2.98 | 0.00 | 2025-11-05 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 24,189 | 1,000 | 0.01 | 0.00 | 2025-11-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 551 | 189 | 0.00 | 0.00 | 2025-11-05 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -189 | 0.00 | -0.00 | 2025-11-05 | |
| 16 | C00093 | BNP PARIBAS | 92,871 | -1,000 | 0.03 | -0.00 | 2025-11-05 | |
| 17 | C00010 | CITIBANK N.A. | 4,752,948 | -1,000 | 1.52 | -0.00 | 2025-11-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,967 | -1,000 | 0.05 | -0.00 | 2025-11-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 513,177 | -1,000 | 0.16 | -0.00 | 2025-11-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,357,319 | -3,000 | 0.75 | -0.00 | 2025-11-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-11-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -9,000 | 0.02 | -0.00 | 2025-11-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,807,399 | -120,000 | 0.90 | -0.04 | 2025-11-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,504 | -157,000 | 0.28 | -0.05 | 2025-11-05 | |
| 24 | Total changed named holdings | 45,404,736 | 0 | 14.49 | 0.00 | |||
| 119 | Unchanged named holdings | 64,267,252 | 0 | 20.51 | 0.00 | |||
| 143 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 109,676,632 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 203,712,539 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 313,389,171 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 596,189 |
| Turnover | 7,122,875 |
| Average price | 11.947 |
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