Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B01904 | VALUABLE CAPITAL LTD | 71,712,500 | 472,500 | 7.26 | 0.05 | 2025-09-16 | |
| 2 | B01416 | VC BROKERAGE LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2025-09-16 | |
| 3 | C00093 | BNP PARIBAS | 712,500 | 265,000 | 0.07 | 0.03 | 2025-09-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,492,500 | 200,000 | 1.06 | 0.02 | 2025-09-16 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,062,500 | 167,500 | 1.32 | 0.02 | 2025-09-16 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2025-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,022,500 | 45,000 | 0.41 | 0.00 | 2025-09-16 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2025-09-16 | |
| 9 | C00010 | CITIBANK N.A. | 1,742,500 | 15,000 | 0.18 | 0.00 | 2025-09-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2025-09-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,247,500 | -35,000 | 4.79 | -0.00 | 2025-09-16 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 472,500 | -40,000 | 0.05 | -0.00 | 2025-09-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,895,000 | -47,500 | 3.03 | -0.00 | 2025-09-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,600,000 | -50,000 | 4.72 | -0.01 | 2025-09-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,597,500 | -60,000 | 0.26 | -0.01 | 2025-09-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2025-09-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2025-09-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,007,500 | -120,000 | 0.41 | -0.01 | 2025-09-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,817,500 | -140,000 | 0.69 | -0.01 | 2025-09-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,642,500 | -400,000 | 5.23 | -0.04 | 2025-09-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,780,000 | -590,000 | 12.34 | -0.06 | 2025-09-16 | |
| 21 | Total changed named holdings | 413,650,000 | 0 | 41.90 | 0.00 | |||
| 86 | Unchanged named holdings | 359,712,950 | 0 | 36.44 | 0.00 | |||
| 107 | Total named holdings | 773,362,950 | 0 | 78.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 773,362,950 | 0 | 78.34 | 0.00 | |||
| Securities not in CCASS | 213,807,050 | 0 | 21.66 | 0.00 | ||||
| Issued securities | 987,170,000 | 0 | 100.00 | 0.00 | 15-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 2,275,000 |
| Turnover | 666,925 |
| Average price | 0.293 |
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