Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2025-12-22 to 2025-12-23
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 | C00010 | CITIBANK N.A. | 4,753,463 | 201,671 | 1.52 | 0.06 | 2025-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,860,834 | 117,000 | 1.55 | 0.04 | 2025-12-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 92,000 | 0.14 | 0.03 | 2025-12-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,771,531 | 48,000 | 3.76 | 0.02 | 2025-12-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,256 | 31,000 | 0.02 | 0.01 | 2025-12-23 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,354,319 | 22,000 | 0.75 | 0.01 | 2025-12-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,679 | 15,000 | 0.37 | 0.00 | 2025-12-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-12-23 | |
| 9 | B01610 | KGI ASIA LTD | 51,500 | 6,000 | 0.02 | 0.00 | 2025-12-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,189 | 5,000 | 0.01 | 0.00 | 2025-12-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,999 | 5,000 | 0.04 | 0.00 | 2025-12-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,022 | 4,000 | 0.00 | 0.00 | 2025-12-23 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-12-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 543 | -244 | 0.00 | -0.00 | 2025-12-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,684 | -1,000 | 0.21 | -0.00 | 2025-12-23 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,250 | -1,000 | 0.00 | -0.00 | 2025-12-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,700 | -1,000 | 0.26 | -0.00 | 2025-12-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 377,189 | -1,000 | 0.12 | -0.00 | 2025-12-23 | |
| 19 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-12-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,189 | -2,000 | 0.01 | -0.00 | 2025-12-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 470,169 | -2,000 | 0.15 | -0.00 | 2025-12-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 338,756 | -2,000 | 0.11 | -0.00 | 2025-12-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,557 | -2,000 | 0.01 | -0.00 | 2025-12-23 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,764 | -2,000 | 0.00 | -0.00 | 2025-12-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 319,189 | -3,000 | 0.10 | -0.00 | 2025-12-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2025-12-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 495,177 | -3,000 | 0.16 | -0.00 | 2025-12-23 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,323 | -4,000 | 0.01 | -0.00 | 2025-12-23 | |
| 29 | B02159 | USMART SECURITIES LTD | 57,473 | -5,000 | 0.02 | -0.00 | 2025-12-23 | |
| 30 | B02045 | AAA SECURITIES CO. LTD | 122,156 | -6,000 | 0.04 | -0.00 | 2025-12-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2025-12-23 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 237,585 | -7,000 | 0.08 | -0.00 | 2025-12-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,434 | -8,000 | 0.23 | -0.00 | 2025-12-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,967 | -10,000 | 0.04 | -0.00 | 2025-12-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,330,757 | -13,000 | 2.98 | -0.00 | 2025-12-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -19,000 | 0.02 | -0.01 | 2025-12-23 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 68,567 | -21,000 | 0.02 | -0.01 | 2025-12-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,180,266 | -25,000 | 9.63 | -0.01 | 2025-12-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 57,571 | -31,000 | 0.02 | -0.01 | 2025-12-23 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,504 | -62,000 | 0.31 | -0.02 | 2025-12-23 | |
| 41 | C00093 | BNP PARIBAS | 81,100 | -79,671 | 0.03 | -0.03 | 2025-12-23 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,654 | -101,756 | 1.55 | -0.03 | 2025-12-23 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,160,919 | -135,000 | 6.43 | -0.04 | 2025-12-23 | |
| 43 | Total changed named holdings | 96,360,235 | 0 | 30.75 | 0.00 | |||
| 97 | Unchanged named holdings | 13,311,753 | 0 | 4.25 | 0.00 | |||
| 140 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-19 |
| Volume | 718,512 |
| Turnover | 9,908,505 |
| Average price | 13.790 |
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