Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,070,365 | 97,000 | 0.98 | 0.03 | 2026-02-09 | |
| 2 | C00093 | BNP PARIBAS | 89,227 | 4,000 | 0.03 | 0.00 | 2026-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,985 | 3,000 | 0.06 | 0.00 | 2026-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,172 | 2,000 | 0.14 | 0.00 | 2026-02-09 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 10,567 | 2,000 | 0.00 | 0.00 | 2026-02-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 349,189 | 1,000 | 0.11 | 0.00 | 2026-02-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,154 | -1,000 | 1.48 | -0.00 | 2026-02-09 | |
| 9 | B01610 | KGI ASIA LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2026-02-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,256 | -1,000 | 0.01 | -0.00 | 2026-02-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,355 | -2,000 | 0.22 | -0.00 | 2026-02-09 | |
| 12 | C00010 | CITIBANK N.A. | 4,916,085 | -3,000 | 1.57 | -0.00 | 2026-02-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,189 | -4,000 | 0.01 | -0.00 | 2026-02-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,621 | -5,000 | 0.04 | -0.00 | 2026-02-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 67,567 | -19,000 | 0.02 | -0.01 | 2026-02-09 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 512,567 | -24,000 | 0.16 | -0.01 | 2026-02-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,640,549 | -48,000 | 3.71 | -0.02 | 2026-02-09 | |
| 17 | Total changed named holdings | 26,840,348 | 0 | 8.56 | 0.00 | |||
| 122 | Unchanged named holdings | 82,831,640 | 0 | 26.43 | 0.00 | |||
| 139 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 142 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-05 |
| Volume | 313,000 |
| Turnover | 4,407,670 |
| Average price | 14.082 |
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