Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01927 | JAKOTA SECURITIES GROUP LTD | 41,175,000 | 1,280,000 | 3.83 | 0.12 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,000 | 610,000 | 2.07 | 0.06 | 2026-05-21 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,425,000 | 375,000 | 0.23 | 0.03 | 2026-05-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,610,000 | 265,000 | 1.73 | 0.02 | 2026-05-21 | |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,330,000 | 200,000 | 0.12 | 0.02 | 2026-05-21 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 190,000 | 0.07 | 0.02 | 2026-05-21 | |
| 7 | C00093 | BNP PARIBAS | 535,000 | 100,000 | 0.05 | 0.01 | 2026-05-21 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | 80,000 | 0.02 | 0.01 | 2026-05-21 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | 40,000 | 0.12 | 0.00 | 2026-05-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 35,000 | 0.09 | 0.00 | 2026-05-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,150,000 | 35,000 | 1.69 | 0.00 | 2026-05-21 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | 20,000 | 0.11 | 0.00 | 2026-05-21 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | C00010 | CITIBANK N.A. | 325,000 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 10,000 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 515,500 | -10,000 | 0.05 | -0.00 | 2026-05-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | -10,000 | 0.09 | -0.00 | 2026-05-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,200,000 | -10,000 | 49.22 | -0.00 | 2026-05-21 | |
| 27 | B02159 | USMART SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2026-05-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -15,000 | 0.03 | -0.00 | 2026-05-21 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,445,000 | -20,000 | 0.23 | -0.00 | 2026-05-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -25,000 | 0.11 | -0.00 | 2026-05-21 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,000 | -60,000 | 0.05 | -0.01 | 2026-05-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,000 | -65,000 | 0.13 | -0.01 | 2026-05-21 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 25,000 | -185,000 | 0.00 | -0.02 | 2026-05-21 | |
| 36 | B01610 | KGI ASIA LTD | 230,000 | -190,000 | 0.02 | -0.02 | 2026-05-21 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | -285,000 | 0.05 | -0.03 | 2026-05-21 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,515,000 | 0.00 | -0.23 | 2026-05-21 | |
| 38 | Total changed named holdings | 647,716,500 | 0 | 60.25 | 0.00 | |||
| 84 | Unchanged named holdings | 78,553,500 | 0 | 7.31 | 0.00 | |||
| 122 | Total named holdings | 726,270,000 | 0 | 67.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 726,290,000 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 348,820,000 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 3,890,000 |
| Turnover | 3,042,600 |
| Average price | 0.782 |
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