Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2026-04-21 to 2026-04-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,514,953 | 197,000 | 3.67 | 0.06 | 2026-04-22 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 615,567 | 93,000 | 0.20 | 0.03 | 2026-04-22 | |
| 3 | C00093 | BNP PARIBAS | 215,778 | 28,600 | 0.07 | 0.01 | 2026-04-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 505,988 | 2,000 | 0.16 | 0.00 | 2026-04-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,983 | 1,000 | 0.08 | 0.00 | 2026-04-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 842 | 189 | 0.00 | 0.00 | 2026-04-22 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 281 | 189 | 0.00 | 0.00 | 2026-04-22 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,441,643 | -1,000 | 1.10 | -0.00 | 2026-04-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,166 | -1,000 | 0.19 | -0.00 | 2026-04-22 | |
| 10 | B01610 | KGI ASIA LTD | 46,366 | -1,000 | 0.01 | -0.00 | 2026-04-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,205 | -1,000 | 0.10 | -0.00 | 2026-04-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-04-22 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 97,567 | -2,000 | 0.03 | -0.00 | 2026-04-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,048 | -3,378 | 0.30 | -0.00 | 2026-04-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,571 | -9,000 | 0.03 | -0.00 | 2026-04-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 10,567 | -10,000 | 0.00 | -0.00 | 2026-04-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,454 | -11,000 | 1.49 | -0.00 | 2026-04-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 377,189 | -15,000 | 0.12 | -0.00 | 2026-04-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,685,431 | -22,000 | 1.18 | -0.01 | 2026-04-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,726,919 | -31,000 | 6.29 | -0.01 | 2026-04-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2026-04-22 | |
| 22 | C00010 | CITIBANK N.A. | 4,455,785 | -69,600 | 1.42 | -0.02 | 2026-04-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,000 | -103,000 | 0.12 | -0.03 | 2026-04-22 | |
| 23 | Total changed named holdings | 51,972,303 | 0 | 16.58 | 0.00 | |||
| 115 | Unchanged named holdings | 57,699,685 | 0 | 18.41 | 0.00 | |||
| 138 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 109,676,632 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 203,712,539 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 313,389,171 | 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 | 2026-04-20 |
| Volume | 557,378 |
| Turnover | 6,861,231 |
| Average price | 12.310 |
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