Acme International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
Stock code:
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CCASS holding changes from 2026-03-27 to 2026-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01904 VALUABLE CAPITAL LTD 117,085,000 172,500 11.51 0.02 2026-03-30
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,030,000 90,000 0.79 0.01 2026-03-30
3 B01938 CHINA INDUSTRIAL SECURITIES 157,500 50,000 0.02 0.00 2026-03-30
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,850,000 40,000 2.54 0.00 2026-03-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 40,632,500 2,500 3.99 0.00 2026-03-30
6 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -7,500 0.00 -0.00 2026-03-30
7 B01610 KGI ASIA LTD 4,857,500 -15,000 0.48 -0.00 2026-03-30
8 B01184 QUAM SECURITIES LTD 980,000 -17,500 0.10 -0.00 2026-03-30
9 B01224 MERRILL LYNCH FAR EAST LTD 422,500 -30,000 0.04 -0.00 2026-03-30
10 C00093 BNP PARIBAS 365,000 -95,000 0.04 -0.01 2026-03-30
11 B01955 FUTU SECURITIES INTERNATIONAL 122,635,000 -190,000 12.06 -0.02 2026-03-30
11 Total changed named holdings 321,015,000 0 31.56 0.00
98 Unchanged named holdings 543,217,950 0 53.40 0.00
109 Total named holdings 864,232,950 0 84.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
109 Total securities in CCASS 864,232,950 0 84.96 0.00
Securities not in CCASS 152,937,050 0 15.04 0.00
Issued securities 1,017,170,000 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-26
Volume355,000
Turnover149,100
Average price0.420

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