CCASS holding changes

Acme International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	101,035,000	2,470,000	9.93	0.24	2026-02-02
2	B02195	LONG BRIDGE HK LTD	3,225,000	192,500	0.32	0.02	2026-02-02
3	B01184	QUAM SECURITIES LTD	640,000	140,000	0.06	0.01	2026-02-02
4	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	995,000	112,500	0.10	0.01	2026-02-02
5	B02206	ZIRCON SECURITIES (HK) LTD	2,847,500	62,500	0.28	0.01	2026-02-02
6	B01555	ABN AMRO CLEARING HONG KONG LTD	45,000	37,500	0.00	0.00	2026-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,677,500	22,500	1.93	0.00	2026-02-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,657,500	20,000	3.90	0.00	2026-02-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,745,000	5,000	1.15	0.00	2026-02-02
10	B01610	KGI ASIA LTD	4,442,500	-10,000	0.44	-0.00	2026-02-02
11	C00093	BNP PARIBAS	15,000	-52,500	0.00	-0.01	2026-02-02
12	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-257,500	0.00	-0.03	2026-02-02
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,147,500	-500,000	0.90	-0.05	2026-02-02
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,880,000	-1,025,000	0.28	-0.10	2026-02-02
15	B01955	FUTU SECURITIES INTERNATIONAL	126,907,500	-1,217,500	12.48	-0.12	2026-02-02
15		Total changed named holdings	323,270,000	0	31.78	0.00
93		Unchanged named holdings	524,162,950	0	51.53	0.00
108		Total named holdings	847,432,950	0	83.31	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	847,432,950	0	83.31	0.00
		Securities not in CCASS	169,737,050	0	16.69	0.00
		Issued securities	1,017,170,000	0	100.00	0.00	31-Jan-2026

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