ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 15,241,283 | 699,000 | 2.10 | 0.10 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 470,010 | 258,000 | 0.06 | 0.04 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,562,500 | 225,000 | 1.18 | 0.03 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 1,436,752 | 140,000 | 0.20 | 0.02 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,161,243 | 137,000 | 1.54 | 0.02 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,200 | 78,000 | 1.23 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,503 | 51,500 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,500 | 50,000 | 0.03 | 0.01 | 2026-02-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 321,500 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | 19,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,000 | 8,000 | 0.08 | 0.00 | 2026-02-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,134 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 187,500 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 26,500 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -44,000 | 0.02 | -0.01 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,427,529 | -99,000 | 2.40 | -0.01 | 2026-02-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -138,000 | 0.04 | -0.02 | 2026-02-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,297,000 | -303,000 | 4.45 | -0.04 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,054,000 | -522,000 | 3.45 | -0.07 | 2026-02-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,219 | -621,500 | 0.00 | -0.09 | 2026-02-02 | |
| 30 | Total changed named holdings | 123,425,413 | 0 | 17.01 | 0.00 | |||
| 52 | Unchanged named holdings | 85,210,780 | 0 | 11.74 | 0.00 | |||
| 82 | Total named holdings | 208,636,193 | 0 | 28.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 208,645,193 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 516,998,098 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 725,643,291 | 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 | 2026-01-29 |
| Volume | 7,706,500 |
| Turnover | 39,981,615 |
| Average price | 5.188 |
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