ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 2,357,048 | 920,296 | 0.32 | 0.13 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,003 | 239,500 | 0.09 | 0.03 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,487,500 | 190,500 | 4.48 | 0.03 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,342,283 | 101,000 | 2.11 | 0.01 | 2026-02-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,500 | 60,000 | 0.04 | 0.01 | 2026-02-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 197,500 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,500 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 32,000 | 5,500 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,000 | -3,000 | 0.08 | -0.00 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -8,500 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -13,500 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,133,743 | -27,500 | 1.53 | -0.00 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,888,700 | -45,500 | 1.22 | -0.01 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | -103,000 | 0.03 | -0.01 | 2026-02-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -120,000 | 0.00 | -0.02 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 242,214 | -227,796 | 0.03 | -0.03 | 2026-02-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,301,500 | -261,000 | 1.14 | -0.04 | 2026-02-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,341,500 | -712,500 | 3.35 | -0.10 | 2026-02-03 | |
| 23 | Total changed named holdings | 105,363,491 | 0 | 14.52 | 0.00 | |||
| 59 | Unchanged named holdings | 103,272,702 | 0 | 14.23 | 0.00 | |||
| 82 | Total named holdings | 208,636,193 | 0 | 28.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 208,645,193 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 516,998,098 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 725,643,291 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,343,500 |
| Turnover | 17,250,435 |
| Average price | 5.159 |
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