Acme International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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. | 4,827,500 | 2,000,000 | 0.77 | 0.32 | 2021-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,145,000 | 250,000 | 3.71 | 0.04 | 2021-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 175,000 | 0.06 | 0.03 | 2021-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,187,000 | 107,500 | 1.79 | 0.02 | 2021-11-23 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 700,000 | 107,500 | 0.11 | 0.02 | 2021-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,500 | 102,500 | 0.06 | 0.02 | 2021-11-23 |
| 7 | C00093 | BNP PARIBAS | 1,465,000 | 95,000 | 0.23 | 0.02 | 2021-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,500 | 92,500 | 0.61 | 0.01 | 2021-11-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 92,500 | 0.02 | 0.01 | 2021-11-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,385,000 | 60,000 | 0.22 | 0.01 | 2021-11-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 30,000 | 0.06 | 0.00 | 2021-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,710,000 | 5,000 | 0.75 | 0.00 | 2021-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,500 | -2,500 | 0.50 | -0.00 | 2021-11-23 |
| 15 | B02175 | WEBULL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,562,500 | -12,500 | 0.57 | -0.00 | 2021-11-23 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,375,000 | -25,000 | 0.22 | -0.00 | 2021-11-23 |
| 18 | B02159 | USMART SECURITIES LTD | 0 | -27,500 | -0.00 | 2021-11-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 967,500 | -35,000 | 0.16 | -0.01 | 2021-11-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,102,500 | -42,500 | 1.78 | -0.01 | 2021-11-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,195,100 | -100,000 | 0.19 | -0.02 | 2021-11-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 320,000 | -100,000 | 0.05 | -0.02 | 2021-11-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,500 | -157,500 | 0.33 | -0.03 | 2021-11-23 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 58,472,500 | -930,000 | 9.37 | -0.15 | 2021-11-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,840,000 | -1,722,500 | 11.51 | -0.28 | 2021-11-23 |
| 25 | Total changed named holdings | 206,549,600 | 0 | 33.10 | 0.00 | ||
| 87 | Unchanged named holdings | 187,442,850 | 0 | 30.04 | 0.00 | ||
| 112 | Total named holdings | 393,992,450 | 0 | 63.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 393,994,950 | 0 | 63.14 | 0.00 | ||
| Securities not in CCASS | 230,005,050 | 0 | 36.86 | 0.00 | |||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 4,765,000 |
| Turnover | 5,580,275 |
| Average price | 1.171 |
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