ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,450 | 92,750 | 1.34 | 0.01 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 996,700 | 81,500 | 0.14 | 0.01 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,130 | 58,500 | 0.02 | 0.01 | 2024-07-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 745,000 | 14,000 | 0.10 | 0.00 | 2024-07-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 409,000 | 3,000 | 0.06 | 0.00 | 2024-07-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 378 | -69 | 0.00 | -0.00 | 2024-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,709,348 | -500 | 5.88 | -0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,979,000 | -9,000 | 0.27 | -0.00 | 2024-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 4,720,909 | -36,000 | 0.65 | -0.00 | 2024-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,143 | -96,381 | 0.00 | -0.01 | 2024-07-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,330,748 | -102,800 | 1.01 | -0.01 | 2024-07-15 | |
| 15 | Total changed named holdings | 68,788,306 | 0 | 9.48 | 0.00 | |||
| 42 | Unchanged named holdings | 92,270,609 | 0 | 12.71 | 0.00 | |||
| 57 | Total named holdings | 161,058,915 | 0 | 22.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 161,067,915 | 0 | 22.19 | 0.00 | |||
| Securities not in CCASS | 564,769,876 | 0 | 77.81 | 0.00 | ||||
| Issued securities | 725,837,791 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 300,431 |
| Turnover | 2,425,787 |
| Average price | 8.074 |
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