Acme International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
Stock code:
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CCASS holding changes from 2021-08-16 to 2021-08-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 14,147,500 2,870,000 2.72 0.55 2021-08-17
2 C00088 CHINA MERCHANTS BANK CO LTD 730,000 730,000 0.14 0.14 2021-08-17
3 B01356 DELTA ASIA SECURITIES LTD 250,000 250,000 0.05 0.05 2021-08-17
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,970,000 212,500 0.57 0.04 2021-08-17
5 C00028 NANYANG COMMERCIAL BANK LTD 1,720,000 197,500 0.33 0.04 2021-08-17
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,205,000 182,500 0.23 0.04 2021-08-17
7 B01374 PO LEE SECURITIES LTD 175,000 175,000 0.03 0.03 2021-08-17
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,435,000 100,000 0.47 0.02 2021-08-17
9 B01540 UPBEST SECURITIES CO LTD 200,000 100,000 0.04 0.02 2021-08-17
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000 82,500 0.04 0.02 2021-08-17
11 B01885 HAFOO SECURITIES LTD 177,500 75,000 0.03 0.01 2021-08-17
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 792,500 70,000 0.15 0.01 2021-08-17
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 432,500 50,000 0.08 0.01 2021-08-17
14 B01673 FULBRIGHT SECURITIES LTD 170,000 50,000 0.03 0.01 2021-08-17
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 797,500 50,000 0.15 0.01 2021-08-17
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500 50,000 0.01 0.01 2021-08-17
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 50,000 50,000 0.01 0.01 2021-08-17
18 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 40,000 0.01 0.01 2021-08-17
19 B01695 DAH SING SECURITIES LTD 575,000 37,500 0.11 0.01 2021-08-17
20 B01483 BULLISH SECURITIES LTD 30,000 30,000 0.01 0.01 2021-08-17
21 B01901 CMB INTERNATIONAL SECURITIES LTD 27,500 27,500 0.01 0.01 2021-08-17
22 C00042 CMB WING LUNG BANK LTD 1,003,600 15,000 0.19 0.00 2021-08-17
23 B01459 IFAST SECURITIES (HK) LTD 2,452,500 15,000 0.47 0.00 2021-08-17
24 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 12,500 0.01 0.00 2021-08-17
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,015,000 7,500 0.20 0.00 2021-08-17
26 B01183 CHONG HING SECURITIES LTD 532,500 2,500 0.10 0.00 2021-08-17
27 B01184 QUAM SECURITIES LTD 420,000 -2,500 0.08 -0.00 2021-08-17
28 B01814 WELL LINK SECURITIES LTD 0 -2,500 -0.00 2021-08-17
29 B01921 GONG PING SECURITIES LTD 0 -7,500 -0.00 2021-08-17
30 B02159 USMART SECURITIES LTD 95,000 -7,500 0.02 -0.00 2021-08-17
31 C00015 DBS BANK (HONG KONG) LTD 155,000 -10,000 0.03 -0.00 2021-08-17
32 B01904 VALUABLE CAPITAL LTD 927,500 -15,000 0.18 -0.00 2021-08-17
33 B02175 WEBULL SECURITIES LTD 0 -15,000 -0.00 2021-08-17
34 B01118 EAST ASIA SECURITIES CO LTD 1,170,000 -20,000 0.22 -0.00 2021-08-17
35 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 -20,000 0.01 -0.00 2021-08-17
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,500 -20,000 0.06 -0.00 2021-08-17
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 342,500 -25,000 0.07 -0.00 2021-08-17
38 B01646 TAI NING STOCK CO LTD 40,000 -25,000 0.01 -0.00 2021-08-17
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 422,500 -30,000 0.08 -0.01 2021-08-17
40 B01158 SOLID KING SECURITIES LTD 0 -30,000 -0.01 2021-08-17
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,392,500 -37,500 0.84 -0.01 2021-08-17
42 B01875 GUODU SECURITIES (HONG KONG) LTD 105,000 -60,000 0.02 -0.01 2021-08-17
43 B01696 HANTEC SECURITIES CO LTD 50,000 -60,000 0.01 -0.01 2021-08-17
44 B01818 I-ACCESS INVESTORS LTD 205,000 -65,000 0.04 -0.01 2021-08-17
45 B02102 ZINVEST GLOBAL LTD 5,000 -65,000 0.00 -0.01 2021-08-17
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,877,500 -72,500 0.55 -0.01 2021-08-17
47 B02032 FORTHRIGHT SECURITIES CO LTD 0 -75,000 -0.01 2021-08-17
48 B01224 MERRILL LYNCH FAR EAST LTD 500,000 -75,000 0.10 -0.01 2021-08-17
49 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 -80,000 0.02 -0.02 2021-08-17
50 B01727 ICBC (ASIA) SECURITIES LTD 845,000 -87,500 0.16 -0.02 2021-08-17
51 B01130 BOCI SECURITIES LTD 680,000 -95,000 0.13 -0.02 2021-08-17
52 B01275 SANFULL SECURITIES LTD 100,000 -100,000 0.02 -0.02 2021-08-17
53 B01284 HANG SENG SECURITIES LTD 9,540,000 -107,500 1.83 -0.02 2021-08-17
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 637,500 -110,000 0.12 -0.02 2021-08-17
55 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,000 -150,000 0.19 -0.03 2021-08-17
56 C00048 CHIYU BANKING CORPORATION LTD 485,000 -155,000 0.09 -0.03 2021-08-17
57 C00010 CITIBANK N.A. 3,732,500 -185,000 0.72 -0.04 2021-08-17
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,935,000 -197,500 0.37 -0.04 2021-08-17
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500 -202,500 0.00 -0.04 2021-08-17
60 C00037 SHANGHAI COMMERCIAL BANK LTD 2,587,500 -220,000 0.50 -0.04 2021-08-17
61 C00033 BANK OF CHINA (HONG KONG) LTD 15,932,000 -255,000 3.06 -0.05 2021-08-17
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,000 -257,500 0.01 -0.05 2021-08-17
63 B01253 STOCKWELL SECURITIES LTD 510,000 -505,000 0.10 -0.10 2021-08-17
64 C00019 THE HONGKONG AND SHANGHAI BANKING 13,607,500 -645,000 2.62 -0.12 2021-08-17
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,252,500 -1,390,000 1.78 -0.27 2021-08-17
65 Total changed named holdings 105,338,100 0 20.26 0.00
61 Unchanged named holdings 24,574,350 0 4.73 0.00
126 Total named holdings 129,912,450 0 24.98 0.00
2 Unnamed Investor Participants 82,500 0 0.02 0.00
128 Total securities in CCASS 129,994,950 0 25.00 0.00
Securities not in CCASS 390,005,050 0 75.00 0.00
Issued securities 520,000,000 0 100.00 0.00 2021-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-08-13
Volume18,505,000
Turnover9,640,825
Average price0.521

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