Acotec Scientific Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06669	2021-08-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
2		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
3	23-07-04	CLSA LTD	2.23	23-02-23
4		THE HONGKONG AND SHANGHAI BANKING	-2.23	23-06-28
5	23-06-29	UBS SECURITIES HONG KONG LTD	0.26	23-06-28
6		CITIBANK N.A.	-0.26	23-06-28
7	23-06-08	THE HONGKONG AND SHANGHAI BANKING	2.30	23-06-02
8		CITIC SECURITIES BROKERAGE (HK) LTD	-2.30	23-06-05
9	23-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.30	23-05-29
10		UBS SECURITIES HONG KONG LTD	-2.30	23-05-31
11	23-05-31	UBS SECURITIES HONG KONG LTD	0.26	23-05-30
12	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-03-21
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	23-03-20
14	23-03-06	CITIBANK N.A.	0.28	23-03-03
15		UBS SECURITIES HONG KONG LTD	-0.28	23-03-03
16	23-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	9.58	23-02-16
17		UBS SECURITIES HONG KONG LTD	1.59	23-02-17
18		CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	23-01-19
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	23-02-17
20		CITIBANK N.A.	0.32	23-02-14
21		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-17
22		CMB INTERNATIONAL SECURITIES LTD	0.26	23-02-10
23	23-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	23-02-08
24	23-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	23-02-06
25		CMB INTERNATIONAL SECURITIES LTD	-0.48	23-01-27
26	23-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	23-02-03
27	23-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-20
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-01-17
29		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-01-20
30		CITIBANK N.A.	-1.55	23-01-20
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	23-01-20
32		HONG KONG SECURITIES CLEARING CO. LTD.	-70.27	23-01-20
33	23-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	52.73	23-01-19
34		BNP PARIBAS	-0.31	23-01-19
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	23-01-17
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	23-01-19
37		CITIC SECURITIES BROKERAGE (HK) LTD	-50.69	23-01-06
38	23-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	4.66	23-01-18
39		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-01-18
40		CMB INTERNATIONAL SECURITIES LTD	-0.92	23-01-18
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.35	23-01-18
42	23-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	10.64	23-01-17
43		FUTU SECURITIES INTERNATIONAL	-0.52	23-01-17
44		TIGER BROKERS (HK) GLOBAL LTD	-1.61	22-12-15
45		UBS SECURITIES HONG KONG LTD	-8.38	23-01-16
46	23-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	1.99	23-01-16
47		FUTU SECURITIES INTERNATIONAL	-0.27	23-01-16
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.74	23-01-06
49	23-01-16	UBS SECURITIES HONG KONG LTD	0.85	23-01-13
50		CITIBANK N.A.	-0.86	23-01-13
51	23-01-12	UBS SECURITIES HONG KONG LTD	0.28	23-01-11
52		CITIBANK N.A.	-0.26	23-01-11
53	23-01-03	CITIBANK N.A.	0.80	22-12-30
54		UBS SECURITIES HONG KONG LTD	-0.80	22-12-30
55	22-12-28	UBS SECURITIES HONG KONG LTD	0.46	22-12-23
56		CITIBANK N.A.	-0.46	22-12-23
57	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	22-12-22
58		CITIBANK N.A.	0.27	22-12-22
59		UBS SECURITIES HONG KONG LTD	-0.27	22-12-22
60	22-12-16	CITIBANK N.A.	0.38	22-12-15
61		UBS SECURITIES HONG KONG LTD	-0.31	22-12-15
62	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-13
63	22-12-08	CITIC SECURITIES BROKERAGE (HK) LTD	50.61	22-12-07
64	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-06
65	22-12-06	CITIBANK N.A.	1.23	22-12-02
66	22-09-20	UBS SECURITIES HONG KONG LTD	0.92	22-09-19
67		CITIBANK N.A.	-0.73	22-09-19
68	22-09-16	CITIBANK N.A.	0.47	22-09-15
69		UBS SECURITIES HONG KONG LTD	-0.47	22-09-15
70	22-09-13	UBS SECURITIES HONG KONG LTD	0.40	22-09-09
71		CITIBANK N.A.	-0.40	22-09-07
72	22-09-09	UBS SECURITIES HONG KONG LTD	0.50	22-09-08
73		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-09-08
74	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.86	22-09-05
75		UBS SECURITIES HONG KONG LTD	-0.87	22-09-05
76	22-09-05	UBS SECURITIES HONG KONG LTD	0.87	22-09-02
77		CITIBANK N.A.	-0.86	22-09-02
78	22-08-30	CITIBANK N.A.	0.34	22-08-29
79		UBS SECURITIES HONG KONG LTD	-0.34	22-08-29
80	22-08-24	UBS SECURITIES HONG KONG LTD	0.27	22-08-23
81		CITIBANK N.A.	-0.27	22-08-23
82	22-08-12	CITIBANK N.A.	0.36	22-08-11
83		UBS SECURITIES HONG KONG LTD	-0.37	22-08-11
84	22-08-11	UBS SECURITIES HONG KONG LTD	0.25	22-08-10
85		CITIBANK N.A.	-0.26	22-08-10
86	22-08-03	CITIBANK N.A.	0.47	22-08-02
87		UBS SECURITIES HONG KONG LTD	-0.48	22-08-02
88	22-07-29	CITIBANK N.A.	0.27	22-07-28
89		UBS SECURITIES HONG KONG LTD	-0.27	22-07-28
90	22-07-26	CITIBANK N.A.	0.33	22-07-25
91		UBS SECURITIES HONG KONG LTD	-0.33	22-07-25
92	22-07-22	CITIBANK N.A.	0.30	22-07-21
93		UBS SECURITIES HONG KONG LTD	-0.30	22-07-21
94	22-07-12	UBS SECURITIES HONG KONG LTD	0.65	22-07-11
95		CITIBANK N.A.	-0.65	22-07-11
96	22-07-11	CITIBANK N.A.	0.68	22-07-08
97		UBS SECURITIES HONG KONG LTD	-0.65	22-07-08
98	22-07-08	UBS SECURITIES HONG KONG LTD	1.25	22-07-07
99		CITIBANK N.A.	-1.30	22-07-07
100	22-07-07	CITIBANK N.A.	0.53	22-07-06
101		UBS SECURITIES HONG KONG LTD	-0.42	22-07-06
102	22-07-04	CITIBANK N.A.	0.92	22-06-30
103		UBS SECURITIES HONG KONG LTD	-0.99	22-06-30
104	22-06-28	UBS SECURITIES HONG KONG LTD	0.27	22-06-27
105	22-06-27	CITIBANK N.A.	0.28	22-06-15
106	22-05-10	CITIBANK N.A.	0.37	22-05-06
107		UBS SECURITIES HONG KONG LTD	-0.37	22-04-29
108	22-04-26	UBS SECURITIES HONG KONG LTD	0.32	22-04-25
109		CITIBANK N.A.	-0.32	22-04-25
110	22-04-22	CITIBANK N.A.	0.43	22-04-19
111		UBS SECURITIES HONG KONG LTD	-0.43	22-04-14
112	22-04-06	TIGER BROKERS (HK) GLOBAL LTD	3.59	22-02-28
113	22-03-31	UBS SECURITIES HONG KONG LTD	0.56	22-03-30
114		CITIBANK N.A.	-0.56	22-03-30
115	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	22-03-29
116	22-03-29	CITIBANK N.A.	0.72	22-03-28
117		UBS SECURITIES HONG KONG LTD	-0.76	22-03-28
118	22-03-25	CITIBANK N.A.	-0.40	22-03-24
119	22-03-18	UBS SECURITIES HONG KONG LTD	0.53	22-03-17
120		CITIBANK N.A.	-0.32	22-03-17
121	22-03-16	UBS SECURITIES HONG KONG LTD	0.35	22-03-15
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-15
123	22-03-14	CITIBANK N.A.	0.25	22-03-11
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-11
125	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-10
126		CITIBANK N.A.	-0.29	22-03-10
127	22-03-10	CITIBANK N.A.	0.39	22-03-09
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-03-09
129	22-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-03-08
130		CITIBANK N.A.	-0.41	22-03-08
131	22-03-08	CITIBANK N.A.	0.46	22-03-07
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-03-07
133	22-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-03-04
134	22-03-04	CITIBANK N.A.	0.32	22-03-03
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-03
136	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-03-02
137		CITIBANK N.A.	-0.26	22-03-02
138	22-03-01	DBS BANK LTD	-0.29	22-02-28
139	22-02-28	TIGER BROKERS (HK) GLOBAL LTD	3.90
140		CITIBANK N.A.	0.27	22-02-25
141	22-02-24	CITIBANK N.A.	0.30	22-02-23
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-02-23
143	22-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-02-22
144		CITIBANK N.A.	-0.31	22-02-22
145	22-02-22	CITIBANK N.A.	0.30	22-02-21
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-02-21
147	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-02-18
148		CITIBANK N.A.	-0.34	22-02-18
149	22-01-28	UBS SECURITIES HONG KONG LTD	0.52	22-01-27
150		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-27
151	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-26
152		UBS SECURITIES HONG KONG LTD	-0.52	22-01-13
153	22-01-24	DBS BANK LTD	0.60	21-11-01
154	22-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	22-01-06
155	22-01-13	UBS SECURITIES HONG KONG LTD	0.52	22-01-12
156		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-01-12
157	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.54	22-01-10
158		UBS SECURITIES HONG KONG LTD	-0.52	21-12-22
159	21-12-30	CITIBANK N.A.	0.37	21-12-29
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-29
161	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-28
162		CITIBANK N.A.	-0.39	21-12-28
163	21-12-22	UBS SECURITIES HONG KONG LTD	0.52	21-12-21
164		CITIBANK N.A.	-0.52	21-12-21
165	21-12-17	CITIBANK N.A.	0.59	21-12-16
166		UBS SECURITIES HONG KONG LTD	-0.53	21-12-15
167	21-12-09	UBS SECURITIES HONG KONG LTD	0.52	21-12-07
168		CITIBANK N.A.	-0.52	21-12-08
169	21-12-07	CITIBANK N.A.	0.52	21-12-06
170		UBS SECURITIES HONG KONG LTD	-0.52	21-11-29
171	21-11-22	UBS SECURITIES HONG KONG LTD	10.35	21-11-10
172	21-08-31	UBS SECURITIES HONG KONG LTD	0.52	21-08-30
173		CITIBANK N.A.	-0.52	21-08-30
174	21-08-30	CITIBANK N.A.	0.50	21-08-27
175		UBS SECURITIES HONG KONG LTD	-0.56	21-08-27
176	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	21-08-24
177		ORIENT SECURITIES (HONG KONG) LTD	0.32	21-08-24
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-08-24
179	21-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	4.54
180		MORGAN STANLEY HONG KONG SECURITIES LTD	1.69
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65
182		BANK OF CHINA (HONG KONG) LTD	1.62
183		CITIBANK N.A.	1.34
184		THE HONGKONG AND SHANGHAI BANKING	1.29
185		PHILLIP SECURITIES (HONG KONG) LTD	1.18
186		FUTU SECURITIES INTERNATIONAL	1.10
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92
188		UBS SECURITIES HONG KONG LTD	0.89
189		VALUABLE CAPITAL LTD	0.77
190		BRIGHT SMART SECURITIES INTERNATIONAL	0.66
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55
193		CHINA MERCHANTS BANK CO LTD	0.46
194		CMB INTERNATIONAL SECURITIES LTD	0.41
195		INTERACTIVE BROKERS HONG KONG LTD	0.33
196		ZINVEST GLOBAL LTD	0.27

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