Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 28,810,000 | 1,140,000 | 2.68 | 0.11 | 2026-02-04 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 645,000 | 170,000 | 0.06 | 0.02 | 2026-02-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 495,000 | -170,000 | 0.05 | -0.02 | 2026-02-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -1,140,000 | 0.07 | -0.11 | 2026-02-04 | |
| 4 | Total changed named holdings | 30,670,000 | 0 | 2.85 | 0.00 | |||
| 100 | Unchanged named holdings | 698,395,000 | 0 | 64.96 | 0.00 | |||
| 104 | Total named holdings | 729,065,000 | 0 | 67.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 729,085,000 | 0 | 67.81 | 0.00 | |||
| Securities not in CCASS | 346,025,000 | 0 | 32.19 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 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 | 2026-02-02 |
| Volume | 1,310,000 |
| Turnover | 582,950 |
| Average price | 0.445 |
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