CCASS holding changes

Acme International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	700,000	152,500	0.07	0.02	2025-07-04
2	B01904	VALUABLE CAPITAL LTD	2,702,500	100,000	0.29	0.01	2025-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	32,642,500	32,500	3.48	0.00	2025-07-04
4	C00010	CITIBANK N.A.	1,737,500	12,500	0.19	0.00	2025-07-04
5	C00028	NANYANG COMMERCIAL BANK LTD	745,000	-20,000	0.08	-0.00	2025-07-04
6	C00093	BNP PARIBAS	2,075,000	-32,500	0.22	-0.00	2025-07-04
7	B01955	FUTU SECURITIES INTERNATIONAL	104,222,500	-95,000	11.12	-0.01	2025-07-04
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,775,000	-150,000	0.40	-0.02	2025-07-04
8		Total changed named holdings	148,600,000	0	15.86	0.00
101		Unchanged named holdings	554,762,950	0	59.20	0.00
109		Total named holdings	703,362,950	0	75.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	703,362,950	0	75.05	0.00
		Securities not in CCASS	233,807,050	0	24.95	0.00
		Issued securities	937,170,000	0	100.00	0.00	2025-06-30

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

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