AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,313,674 | 1,784,013 | 35.28 | 0.15 | 2021-01-05 | |
| 2 | C00093 | BNP PARIBAS | 5,038,267 | 657,506 | 0.42 | 0.05 | 2021-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,746,205 | 618,792 | 0.89 | 0.05 | 2021-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,481 | 371,568 | 0.13 | 0.03 | 2021-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 177,340,738 | 199,679 | 14.67 | 0.02 | 2021-01-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,279,087 | 192,500 | 3.00 | 0.02 | 2021-01-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2021-01-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,769 | 155,500 | 0.04 | 0.01 | 2021-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,969 | 135,856 | 0.09 | 0.01 | 2021-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,397 | 90,100 | 0.47 | 0.01 | 2021-01-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,970,361 | 71,000 | 0.41 | 0.01 | 2021-01-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 841,489 | 61,000 | 0.07 | 0.01 | 2021-01-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,506 | 54,500 | 0.32 | 0.00 | 2021-01-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,462 | 51,000 | 0.24 | 0.00 | 2021-01-05 | |
| 15 | C00010 | CITIBANK N.A. | 46,380,460 | 37,272 | 3.84 | 0.00 | 2021-01-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,326 | 27,000 | 0.15 | 0.00 | 2021-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,076,750 | 23,500 | 0.17 | 0.00 | 2021-01-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,327,937 | 22,500 | 0.28 | 0.00 | 2021-01-05 | |
| 19 | C00016 | DBS BANK LTD | 1,626,824 | 20,500 | 0.13 | 0.00 | 2021-01-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,500 | 19,500 | 0.12 | 0.00 | 2021-01-05 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,525 | 19,000 | 0.04 | 0.00 | 2021-01-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 508,500 | 17,500 | 0.04 | 0.00 | 2021-01-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,500 | 16,000 | 0.04 | 0.00 | 2021-01-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 499,500 | 15,000 | 0.04 | 0.00 | 2021-01-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,464 | 15,000 | 0.30 | 0.00 | 2021-01-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,194 | 13,000 | 0.29 | 0.00 | 2021-01-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,500 | 13,000 | 0.06 | 0.00 | 2021-01-05 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2021-01-05 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 9,000 | 0.00 | 0.00 | 2021-01-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,973,440 | 6,500 | 0.49 | 0.00 | 2021-01-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,169 | 5,500 | 0.08 | 0.00 | 2021-01-05 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2021-01-05 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2021-01-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 394,500 | 4,500 | 0.03 | 0.00 | 2021-01-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,441 | 4,000 | 0.24 | 0.00 | 2021-01-05 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,500 | 4,000 | 0.04 | 0.00 | 2021-01-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,285,329 | 3,500 | 0.35 | 0.00 | 2021-01-05 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 129,500 | 3,500 | 0.01 | 0.00 | 2021-01-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,469,950 | 3,400 | 0.45 | 0.00 | 2021-01-05 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 46 | B01610 | KGI ASIA LTD | 1,062,165 | 2,500 | 0.09 | 0.00 | 2021-01-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2021-01-05 | |
| 48 | B02159 | USMART SECURITIES LTD | 59,500 | 2,500 | 0.00 | 0.00 | 2021-01-05 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,700 | 2,000 | 0.04 | 0.00 | 2021-01-05 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 154,280 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 52 | B01173 | RIFA SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,606,790 | 1,841 | 13.95 | 0.00 | 2021-01-05 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2021-01-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,019,181 | 1,500 | 0.25 | 0.00 | 2021-01-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,000 | 1,000 | 0.04 | 0.00 | 2021-01-05 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,172 | 1,000 | 0.17 | 0.00 | 2021-01-05 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2021-01-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,500 | 1,000 | 0.09 | 0.00 | 2021-01-05 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,789 | 1,000 | 0.02 | 0.00 | 2021-01-05 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 63 | B01209 | MASON SECURITIES LTD | 326,700 | 1,000 | 0.03 | 0.00 | 2021-01-05 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 47,687 | 595 | 0.00 | 0.00 | 2021-01-05 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,000 | 500 | 0.10 | 0.00 | 2021-01-05 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 61,000 | 500 | 0.01 | 0.00 | 2021-01-05 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,500 | 500 | 0.01 | 0.00 | 2021-01-05 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-05 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 79,500 | 500 | 0.01 | 0.00 | 2021-01-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 14,322 | 34 | 0.00 | 0.00 | 2021-01-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,330 | -87 | 0.00 | -0.00 | 2021-01-05 | |
| 82 | B01138 | CLSA LTD | 1,371 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,500 | -500 | 0.02 | -0.00 | 2021-01-05 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 85 | B02019 | GEO SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 21,500 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 89 | B01815 | T & F EQUITIES LTD | 131,000 | -500 | 0.01 | -0.00 | 2021-01-05 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2021-01-05 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 915,273 | -1,000 | 0.08 | -0.00 | 2021-01-05 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2021-01-05 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,545,286 | -1,500 | 0.13 | -0.00 | 2021-01-05 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,173 | -1,500 | 0.17 | -0.00 | 2021-01-05 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,005 | -1,500 | 0.02 | -0.00 | 2021-01-05 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,214,432 | -2,000 | 0.35 | -0.00 | 2021-01-05 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,523,500 | -2,000 | 0.21 | -0.00 | 2021-01-05 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,500 | -2,500 | 0.00 | -0.00 | 2021-01-05 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,500 | -3,000 | 0.02 | -0.00 | 2021-01-05 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 837,477 | -3,000 | 0.07 | -0.00 | 2021-01-05 | |
| 108 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -4,500 | 0.00 | -0.00 | 2021-01-05 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2021-01-05 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,500 | -6,500 | 0.05 | -0.00 | 2021-01-05 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,500 | -9,000 | 0.11 | -0.00 | 2021-01-05 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 179,750 | -9,500 | 0.01 | -0.00 | 2021-01-05 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | -10,500 | 0.02 | -0.00 | 2021-01-05 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 4,232,911 | -10,992 | 0.35 | -0.00 | 2021-01-05 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,500 | -12,000 | 0.01 | -0.00 | 2021-01-05 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,905 | -16,000 | 0.11 | -0.00 | 2021-01-05 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | -16,500 | 0.01 | -0.00 | 2021-01-05 | |
| 119 | B01416 | VC BROKERAGE LTD | 36,490 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,500 | -27,500 | 0.12 | -0.00 | 2021-01-05 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,329 | -31,500 | 0.30 | -0.00 | 2021-01-05 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,000 | -39,000 | 0.04 | -0.00 | 2021-01-05 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -39,000 | 0.04 | -0.00 | 2021-01-05 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 316,605 | -54,725 | 0.03 | -0.00 | 2021-01-05 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,500 | -55,500 | 0.03 | -0.00 | 2021-01-05 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 15,588,554 | -68,000 | 1.29 | -0.01 | 2021-01-05 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,047 | -77,912 | 0.36 | -0.01 | 2021-01-05 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,033 | -82,904 | 0.02 | -0.01 | 2021-01-05 | |
| 129 | B01904 | VALUABLE CAPITAL LTD | 564,070 | -85,500 | 0.05 | -0.01 | 2021-01-05 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 960,639 | -93,000 | 0.08 | -0.01 | 2021-01-05 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,752,757 | -94,000 | 0.39 | -0.01 | 2021-01-05 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,743 | -106,000 | 0.49 | -0.01 | 2021-01-05 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -118,000 | 0.08 | -0.01 | 2021-01-05 | |
| 134 | B01741 | SINOMAX SECURITIES LTD | 562,000 | -170,000 | 0.05 | -0.01 | 2021-01-05 | |
| 135 | C00095 | EFG BANK AG | 600,462 | -200,000 | 0.05 | -0.02 | 2021-01-05 | |
| 136 | C00074 | DEUTSCHE BANK AG | 10,105,801 | -276,750 | 0.84 | -0.02 | 2021-01-05 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,844,618 | -473,350 | 3.55 | -0.04 | 2021-01-05 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,185,276 | -490,000 | 6.88 | -0.04 | 2021-01-05 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,240,053 | -799,936 | 0.52 | -0.07 | 2021-01-05 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,070,868 | -1,451,500 | 2.74 | -0.12 | 2021-01-05 | |
| 140 | Total changed named holdings | 1,183,699,758 | 1,500 | 97.95 | 0.00 | |||
| 246 | Unchanged named holdings | 24,242,516 | 0 | 2.01 | 0.00 | |||
| 386 | Total named holdings | 1,207,942,274 | 1,500 | 99.95 | 0.00 | |||
| 64 | Unnamed Investor Participants | 412,000 | -1,500 | 0.03 | -0.00 | |||
| 450 | Total securities in CCASS | 1,208,354,274 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 145,726 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 11,448,373 |
| Turnover | 493,920,577 |
| Average price | 43.143 |
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