Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,195,000 | 435,000 | 1.97 | 0.04 | 2026-04-02 | |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 9,045,000 | 350,000 | 0.84 | 0.03 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 820,000 | 175,000 | 0.08 | 0.02 | 2026-04-02 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -45,000 | 0.02 | -0.00 | 2026-04-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -100,000 | 0.03 | -0.01 | 2026-04-02 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -155,000 | 0.02 | -0.01 | 2026-04-02 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,715,000 | -280,000 | 0.16 | -0.03 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,795,000 | -410,000 | 1.66 | -0.04 | 2026-04-02 | |
| 11 | Total changed named holdings | 51,380,000 | 0 | 4.78 | 0.00 | |||
| 94 | Unchanged named holdings | 674,890,000 | 0 | 62.77 | 0.00 | |||
| 105 | Total named holdings | 726,270,000 | 0 | 67.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,015,000 |
| Turnover | 459,500 |
| Average price | 0.453 |
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