Acme International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,492,500 700,000 8.86 0.07 2025-10-10
2 B01423 PRUDENTIAL BROKERAGE LTD 1,985,000 665,000 0.20 0.07 2025-10-10
3 B01224 MERRILL LYNCH FAR EAST LTD 4,360,000 640,000 0.44 0.06 2025-10-10
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,087,500 620,000 1.53 0.06 2025-10-10
5 B01904 VALUABLE CAPITAL LTD 63,130,000 452,500 6.40 0.05 2025-10-10
6 C00093 BNP PARIBAS 1,342,500 150,000 0.14 0.02 2025-10-10
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 567,500 142,500 0.06 0.01 2025-10-10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,000 80,000 0.01 0.01 2025-10-10
9 B01673 FULBRIGHT SECURITIES LTD 205,000 50,000 0.02 0.01 2025-10-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,822,500 47,500 0.79 0.00 2025-10-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,987,500 30,000 0.71 0.00 2025-10-10
12 C00010 CITIBANK N.A. 1,780,000 10,000 0.18 0.00 2025-10-10
13 C00042 CMB WING LUNG BANK LTD 3,137,500 10,000 0.32 0.00 2025-10-10
14 B02195 LONG BRIDGE HK LTD 1,325,000 2,500 0.13 0.00 2025-10-10
15 B01584 CHIEF SECURITIES LTD 3,805,000 -20,000 0.39 -0.00 2025-10-10
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000,000 -25,000 1.01 -0.00 2025-10-10
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,200,000 -30,000 0.93 -0.00 2025-10-10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,760,000 -65,000 0.99 -0.01 2025-10-10
19 B01973 PC SECURITIES LTD 0 -150,000 -0.02 2025-10-10
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,082,500 -200,000 4.77 -0.02 2025-10-10
21 B01556 LUK FOOK SECURITIES (HK) LTD 1,507,500 -200,000 0.15 -0.02 2025-10-10
22 C00033 BANK OF CHINA (HONG KONG) LTD 45,567,500 -307,500 4.62 -0.03 2025-10-10
23 C00019 THE HONGKONG AND SHANGHAI BANKING 29,517,500 -530,000 2.99 -0.05 2025-10-10
24 B01955 FUTU SECURITIES INTERNATIONAL 120,080,000 -872,500 12.16 -0.09 2025-10-10
25 B01277 BRADBURY SECURITIES LTD 53,895,000 -1,200,000 5.46 -0.12 2025-10-10
25 Total changed named holdings 525,742,500 0 53.26 0.00
79 Unchanged named holdings 295,990,450 0 29.98 0.00
104 Total named holdings 821,732,950 0 83.24 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
104 Total securities in CCASS 821,732,950 0 83.24 0.00
Securities not in CCASS 165,437,050 0 16.76 0.00
Issued securities 987,170,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume4,990,000
Turnover1,480,212
Average price0.297

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top