Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 21,670,000 | 135,000 | 2.02 | 0.01 | 2026-05-20 | |
| 2 | B01988 | KOALA SECURITIES LTD | 125,000 | 65,000 | 0.01 | 0.01 | 2026-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,310,000 | 50,000 | 0.49 | 0.00 | 2026-05-20 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 35,000 | 0.11 | 0.00 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 140,000 | 35,000 | 0.01 | 0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 35,000 | 0.03 | 0.00 | 2026-05-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | 30,000 | 0.10 | 0.00 | 2026-05-20 | |
| 10 | B01610 | KGI ASIA LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2026-05-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | 25,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 18,345,000 | 20,000 | 1.71 | 0.00 | 2026-05-20 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 315,000 | -5,000 | 0.03 | -0.00 | 2026-05-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -20,000 | 0.13 | -0.00 | 2026-05-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.09 | -0.00 | 2026-05-20 | |
| 30 | B02159 | USMART SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2026-05-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,210,000 | -50,000 | 49.22 | -0.00 | 2026-05-20 | |
| 32 | B02020 | WEALTH LINK SECURITIES LTD | 8,785,000 | -55,000 | 0.82 | -0.01 | 2026-05-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 430,000 | -65,000 | 0.04 | -0.01 | 2026-05-20 | |
| 34 | C00093 | BNP PARIBAS | 435,000 | -85,000 | 0.04 | -0.01 | 2026-05-20 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 525,500 | -100,000 | 0.05 | -0.01 | 2026-05-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,115,000 | -200,000 | 1.68 | -0.02 | 2026-05-20 | |
| 36 | Total changed named holdings | 611,025,500 | 0 | 56.83 | 0.00 | |||
| 85 | Unchanged named holdings | 115,244,500 | 0 | 10.72 | 0.00 | |||
| 121 | Total named holdings | 726,270,000 | 0 | 67.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 2026-05-18 |
| Volume | 2,150,000 |
| Turnover | 1,777,850 |
| Average price | 0.827 |
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