ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,952,134 | 453,000 | 0.27 | 0.06 | 2026-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | 44,500 | 0.01 | 0.01 | 2026-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,997,000 | 34,000 | 6.06 | 0.00 | 2026-04-08 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2026-04-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2026-04-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2026-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,040 | 1,000 | 0.00 | 0.00 | 2026-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,500 | -500 | 0.03 | -0.00 | 2026-04-08 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2026-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,000 | -4,000 | 0.13 | -0.00 | 2026-04-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,168 | -4,000 | 0.05 | -0.00 | 2026-04-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2026-04-08 | |
| 14 | B02159 | USMART SECURITIES LTD | 16,500 | -5,500 | 0.00 | -0.00 | 2026-04-08 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,517,000 | -6,000 | 2.41 | -0.00 | 2026-04-08 | |
| 16 | C00093 | BNP PARIBAS | 180,875 | -21,300 | 0.02 | -0.00 | 2026-04-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,634,176 | -45,000 | 0.64 | -0.01 | 2026-04-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,067,498 | -85,500 | 5.52 | -0.01 | 2026-04-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,057,975 | -121,500 | 13.51 | -0.02 | 2026-04-08 | |
| 20 | C00010 | CITIBANK N.A. | 5,603,492 | -245,200 | 0.77 | -0.03 | 2026-04-08 | |
| 20 | Total changed named holdings | 213,922,358 | 0 | 29.48 | 0.00 | |||
| 60 | Unchanged named holdings | 111,385,084 | 0 | 15.35 | 0.00 | |||
| 80 | Total named holdings | 325,307,442 | 0 | 44.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 325,316,442 | 0 | 44.83 | 0.00 | |||
| Securities not in CCASS | 400,326,849 | 0 | 55.17 | 0.00 | ||||
| Issued securities | 725,643,291 | 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 | 2026-04-01 |
| Volume | 967,000 |
| Turnover | 3,973,760 |
| Average price | 4.109 |
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