Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,256 | 32,000 | 0.03 | 0.01 | 2026-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 4,758,951 | 25,000 | 1.52 | 0.01 | 2026-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,448 | 5,565 | 0.39 | 0.00 | 2026-06-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 5,000 | 0.07 | 0.00 | 2026-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,887 | 2,000 | 0.41 | 0.00 | 2026-06-18 | |
| 6 | B01610 | KGI ASIA LTD | 49,366 | 1,000 | 0.02 | 0.00 | 2026-06-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 473 | 191 | 0.00 | 0.00 | 2026-06-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 511,988 | -1,000 | 0.16 | -0.00 | 2026-06-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-06-18 | |
| 10 | C00093 | BNP PARIBAS | 344,468 | -4,000 | 0.11 | -0.00 | 2026-06-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,815,698 | -5,756 | 1.54 | -0.00 | 2026-06-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,301,595 | -10,000 | 1.05 | -0.00 | 2026-06-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,189 | -18,000 | 0.01 | -0.01 | 2026-06-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2026-06-18 | |
| 14 | Total changed named holdings | 16,657,319 | 0 | 5.32 | 0.00 | |||
| 127 | Unchanged named holdings | 93,014,669 | 0 | 29.68 | 0.00 | |||
| 141 | Total named holdings | 109,671,988 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,644 | 0 | 0.00 | 0.00 | |||
| 144 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 332,077 |
| Turnover | 2,723,791 |
| Average price | 8.202 |
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