Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | 137,971 | 46,000 | 0.04 | 0.01 | 2025-11-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,190 | 35,000 | 0.37 | 0.01 | 2025-11-10 | |
| 3 | C00010 | CITIBANK N.A. | 4,733,848 | 27,000 | 1.51 | 0.01 | 2025-11-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,504 | 12,000 | 0.29 | 0.00 | 2025-11-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 11,000 | 0.02 | 0.00 | 2025-11-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,985 | 10,000 | 0.06 | 0.00 | 2025-11-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,348,757 | 9,000 | 2.98 | 0.00 | 2025-11-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2025-11-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 4,000 | 0.02 | 0.00 | 2025-11-10 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 99,567 | 4,000 | 0.03 | 0.00 | 2025-11-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,330,054 | 3,000 | 1.38 | 0.00 | 2025-11-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 516,177 | 3,000 | 0.16 | 0.00 | 2025-11-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,684 | 2,000 | 0.21 | 0.00 | 2025-11-10 | |
| 14 | B02159 | USMART SECURITIES LTD | 61,662 | 1,000 | 0.02 | 0.00 | 2025-11-10 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 503 | 344 | 0.00 | 0.00 | 2025-11-10 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522 | 189 | 0.00 | 0.00 | 2025-11-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,726,643 | -756 | 0.87 | -0.00 | 2025-11-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 164 | -765 | 0.00 | -0.00 | 2025-11-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 344,756 | -1,189 | 0.11 | -0.00 | 2025-11-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 96,571 | -2,000 | 0.03 | -0.00 | 2025-11-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,771 | -2,000 | 0.08 | -0.00 | 2025-11-10 | |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | -3,000 | 0.00 | -0.00 | 2025-11-10 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,317,919 | -3,000 | 6.48 | -0.00 | 2025-11-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 759,025 | -9,000 | 0.24 | -0.00 | 2025-11-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-11-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -12,000 | 0.11 | -0.00 | 2025-11-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,235,710 | -56,823 | 1.67 | -0.02 | 2025-11-10 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,756 | -72,000 | 0.09 | -0.02 | 2025-11-10 | |
| 28 | Total changed named holdings | 52,708,739 | 0 | 16.82 | 0.00 | |||
| 115 | Unchanged named holdings | 56,963,249 | 0 | 18.18 | 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 | 2025-11-06 |
| Volume | 510,603 |
| Turnover | 5,969,717 |
| Average price | 11.692 |
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