Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 446,567 | 63,000 | 0.14 | 0.02 | 2026-01-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,983,531 | 44,000 | 3.82 | 0.01 | 2026-01-16 | |
| 3 | C00093 | BNP PARIBAS | 136,804 | 33,000 | 0.04 | 0.01 | 2026-01-16 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,715,643 | 13,000 | 0.87 | 0.00 | 2026-01-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 62,571 | 10,000 | 0.02 | 0.00 | 2026-01-16 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,256 | 6,000 | 0.02 | 0.00 | 2026-01-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 3,000 | 0.02 | 0.00 | 2026-01-16 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 78,567 | 2,000 | 0.03 | 0.00 | 2026-01-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5 | -244 | 0.00 | -0.00 | 2026-01-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,189 | -1,000 | 0.01 | -0.00 | 2026-01-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 319,189 | -1,000 | 0.10 | -0.00 | 2026-01-16 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 231,585 | -1,000 | 0.07 | -0.00 | 2026-01-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,550 | -1,756 | 0.22 | -0.00 | 2026-01-16 | |
| 17 | C00010 | CITIBANK N.A. | 4,892,759 | -2,000 | 1.56 | -0.00 | 2026-01-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,967 | -2,000 | 0.04 | -0.00 | 2026-01-16 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,748,365 | -3,000 | 1.20 | -0.00 | 2026-01-16 | |
| 21 | B02045 | AAA SECURITIES CO. LTD | 117,156 | -5,000 | 0.04 | -0.00 | 2026-01-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,654 | -5,000 | 1.52 | -0.00 | 2026-01-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 338,756 | -5,000 | 0.11 | -0.00 | 2026-01-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 52,473 | -5,000 | 0.02 | -0.00 | 2026-01-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,615 | -6,000 | 0.28 | -0.00 | 2026-01-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 432,169 | -6,000 | 0.14 | -0.00 | 2026-01-16 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2026-01-16 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -11,000 | 0.01 | -0.00 | 2026-01-16 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,910,919 | -15,000 | 6.35 | -0.00 | 2026-01-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,567 | -25,000 | 0.18 | -0.01 | 2026-01-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,985 | -28,000 | 0.07 | -0.01 | 2026-01-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,679 | -54,000 | 0.39 | -0.02 | 2026-01-16 | |
| 32 | Total changed named holdings | 54,166,521 | 0 | 17.28 | 0.00 | |||
| 109 | Unchanged named holdings | 55,505,467 | 0 | 17.71 | 0.00 | |||
| 141 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 144 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 391,756 |
| Turnover | 5,830,555 |
| Average price | 14.883 |
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