CCASS holding changes

Acme International Holdings Limited

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

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	41,302,500	1,370,000	4.41	0.15	2025-08-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,162,500	330,000	5.25	0.04	2025-08-12
3	B01130	BOCI SECURITIES LTD	4,692,500	330,000	0.50	0.04	2025-08-12
4	B01904	VALUABLE CAPITAL LTD	10,877,500	270,000	1.16	0.03	2025-08-12
5	C00093	BNP PARIBAS	405,000	22,500	0.04	0.00	2025-08-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	32,982,500	2,500	3.52	0.00	2025-08-12
7	B01224	MERRILL LYNCH FAR EAST LTD	1,065,000	-2,500	0.11	-0.00	2025-08-12
8	C00010	CITIBANK N.A.	1,560,000	-22,500	0.17	-0.00	2025-08-12
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	180,000	-50,000	0.02	-0.01	2025-08-12
10	B01184	QUAM SECURITIES LTD	0	-72,500		-0.01	2025-08-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,355,000	-92,500	0.68	-0.01	2025-08-12
12	B01284	HANG SENG SECURITIES LTD	46,640,000	-100,000	4.98	-0.01	2025-08-12
13	B01955	FUTU SECURITIES INTERNATIONAL	110,532,500	-335,000	11.79	-0.04	2025-08-12
14	B01610	KGI ASIA LTD	8,232,500	-1,650,000	0.88	-0.18	2025-08-12
14		Total changed named holdings	313,987,500	0	33.50	0.00
91		Unchanged named holdings	389,375,450	0	41.55	0.00
105		Total named holdings	703,362,950	0	75.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		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	2025-07-31

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