Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,752,500 | 820,000 | 2.63 | 0.08 | 2026-05-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 147,712,500 | 50,000 | 14.52 | 0.00 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,102,500 | 35,000 | 11.32 | 0.00 | 2026-05-15 | |
| 4 | B01610 | KGI ASIA LTD | 6,327,500 | 20,000 | 0.62 | 0.00 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,647,500 | 2,500 | 1.24 | 0.00 | 2026-05-15 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,900,000 | -5,000 | 0.19 | -0.00 | 2026-05-15 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,712,500 | -17,500 | 0.27 | -0.00 | 2026-05-15 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,165,000 | -25,000 | 0.11 | -0.00 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 370,000 | -40,000 | 0.04 | -0.00 | 2026-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,500 | -40,000 | 0.10 | -0.00 | 2026-05-15 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 51,335,000 | -800,000 | 5.05 | -0.08 | 2026-05-15 | |
| 11 | Total changed named holdings | 367,087,500 | 0 | 36.09 | 0.00 | |||
| 95 | Unchanged named holdings | 497,145,450 | 0 | 48.88 | 0.00 | |||
| 106 | Total named holdings | 864,232,950 | 0 | 84.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 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 | 2026-05-13 |
| Volume | 1,085,000 |
| Turnover | 539,600 |
| Average price | 0.497 |
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