AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01121 | SG SECURITIES (HK) LTD | 1,436,512 | 1,134,500 | 0.12 | 0.09 | 2021-10-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,364 | 570,000 | 0.23 | 0.05 | 2021-10-15 | |
| 3 | B01138 | CLSA LTD | 367,315 | 365,500 | 0.03 | 0.03 | 2021-10-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,721 | 331,144 | 0.17 | 0.03 | 2021-10-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,280,872 | 324,376 | 3.42 | 0.03 | 2021-10-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,430 | 291,781 | 0.27 | 0.02 | 2021-10-15 | |
| 7 | C00016 | DBS BANK LTD | 2,403,585 | 273,000 | 0.20 | 0.02 | 2021-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,814 | 233,800 | 0.12 | 0.02 | 2021-10-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | 192,500 | 0.22 | 0.02 | 2021-10-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,802,054 | 172,500 | 1.39 | 0.01 | 2021-10-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,998,106 | 156,000 | 1.08 | 0.01 | 2021-10-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,177,895 | 154,000 | 0.35 | 0.01 | 2021-10-15 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,120,987 | 114,500 | 2.41 | 0.01 | 2021-10-15 | |
| 14 | C00093 | BNP PARIBAS | 13,120,048 | 109,563 | 1.09 | 0.01 | 2021-10-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 175,941,898 | 99,400 | 14.56 | 0.01 | 2021-10-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 166,738 | 73,500 | 0.01 | 0.01 | 2021-10-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,459,941 | 71,500 | 0.29 | 0.01 | 2021-10-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 5,894,170 | 60,300 | 0.49 | 0.00 | 2021-10-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,627 | 46,000 | 0.56 | 0.00 | 2021-10-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,155,750 | 46,000 | 0.18 | 0.00 | 2021-10-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,442,050 | 44,500 | 0.37 | 0.00 | 2021-10-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,372,220 | 41,000 | 0.20 | 0.00 | 2021-10-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,005 | 34,000 | 0.05 | 0.00 | 2021-10-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,896,889 | 34,000 | 0.24 | 0.00 | 2021-10-15 | |
| 25 | B01610 | KGI ASIA LTD | 1,304,800 | 33,000 | 0.11 | 0.00 | 2021-10-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,433,344 | 30,536 | 0.12 | 0.00 | 2021-10-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,860 | 29,500 | 0.29 | 0.00 | 2021-10-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,000 | 25,000 | 0.10 | 0.00 | 2021-10-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,927,301 | 24,000 | 0.41 | 0.00 | 2021-10-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,159,380 | 23,500 | 0.34 | 0.00 | 2021-10-15 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,253,770 | 21,500 | 0.27 | 0.00 | 2021-10-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,037,751 | 20,500 | 0.33 | 0.00 | 2021-10-15 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,756 | 18,510 | 0.01 | 0.00 | 2021-10-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,673 | 17,500 | 0.17 | 0.00 | 2021-10-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2021-10-15 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 13,500 | 0.01 | 0.00 | 2021-10-15 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 56,500 | 13,500 | 0.00 | 0.00 | 2021-10-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,353 | 13,000 | 0.35 | 0.00 | 2021-10-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,009,359 | 11,500 | 0.08 | 0.00 | 2021-10-15 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,993,462 | 11,500 | 0.25 | 0.00 | 2021-10-15 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 519,500 | 11,000 | 0.04 | 0.00 | 2021-10-15 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 1,041,500 | 10,000 | 0.09 | 0.00 | 2021-10-15 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,500 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,071 | 9,000 | 0.04 | 0.00 | 2021-10-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,826 | 9,000 | 0.15 | 0.00 | 2021-10-15 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | 9,000 | 0.01 | 0.00 | 2021-10-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 705,489 | 8,500 | 0.06 | 0.00 | 2021-10-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,300 | 7,500 | 0.04 | 0.00 | 2021-10-15 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 6,500 | 0.00 | 0.00 | 2021-10-15 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,157,192 | 6,030 | 0.34 | 0.00 | 2021-10-15 | |
| 53 | B01184 | QUAM SECURITIES LTD | 444,500 | 5,500 | 0.04 | 0.00 | 2021-10-15 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,498 | 5,335 | 0.00 | 0.00 | 2021-10-15 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,339,002 | 5,000 | 0.28 | 0.00 | 2021-10-15 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2021-10-15 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,472,664 | 4,000 | 0.12 | 0.00 | 2021-10-15 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,500 | 4,000 | 0.02 | 0.00 | 2021-10-15 | |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 3,000 | 0.03 | 0.00 | 2021-10-15 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,773 | 2,500 | 0.06 | 0.00 | 2021-10-15 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,500 | 2,500 | 0.05 | 0.00 | 2021-10-15 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,597 | 2,025 | 0.01 | 0.00 | 2021-10-15 | |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,725 | 2,000 | 0.13 | 0.00 | 2021-10-15 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,000 | 2,000 | 0.05 | 0.00 | 2021-10-15 | |
| 70 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,773 | 2,000 | 0.28 | 0.00 | 2021-10-15 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2021-10-15 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,500 | 1,000 | 0.09 | 0.00 | 2021-10-15 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 75 | B01999 | CF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 1,000 | 0.02 | 0.00 | 2021-10-15 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 83 | B01831 | NERICO BROTHERS LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2021-10-15 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,000 | 1,000 | 0.04 | 0.00 | 2021-10-15 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 129,250 | 500 | 0.01 | 0.00 | 2021-10-15 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 229,130 | 500 | 0.02 | 0.00 | 2021-10-15 | |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,800 | 500 | 0.02 | 0.00 | 2021-10-15 | |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 92,500 | -500 | 0.01 | -0.00 | 2021-10-15 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -500 | 0.07 | -0.00 | 2021-10-15 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,000 | -1,000 | 0.07 | -0.00 | 2021-10-15 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2021-10-15 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 109 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 111 | B01904 | VALUABLE CAPITAL LTD | 955,070 | -1,000 | 0.08 | -0.00 | 2021-10-15 | |
| 112 | B02175 | WEBULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,737 | -1,000 | 0.04 | -0.00 | 2021-10-15 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,200 | -1,500 | 0.03 | -0.00 | 2021-10-15 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 60,500 | -2,500 | 0.01 | -0.00 | 2021-10-15 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 302,500 | -3,000 | 0.03 | -0.00 | 2021-10-15 | |
| 119 | B02097 | POLY WEALTH SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2021-10-15 | |
| 120 | B02096 | AFG SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -4,000 | 0.03 | -0.00 | 2021-10-15 | |
| 123 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,233 | -4,356 | 0.00 | -0.00 | 2021-10-15 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -4,500 | 0.00 | -0.00 | 2021-10-15 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 134,780 | -6,500 | 0.01 | -0.00 | 2021-10-15 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -8,500 | 0.01 | -0.00 | 2021-10-15 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,500 | -14,000 | 0.00 | -0.00 | 2021-10-15 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 321,000 | -18,500 | 0.03 | -0.00 | 2021-10-15 | |
| 129 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-10-15 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,907 | -32,520 | 0.34 | -0.00 | 2021-10-15 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 124,940 | -40,000 | 0.01 | -0.00 | 2021-10-15 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,217,500 | -40,000 | 0.35 | -0.00 | 2021-10-15 | |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,500 | -50,000 | 0.05 | -0.00 | 2021-10-15 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 497,815 | -63,284 | 0.04 | -0.01 | 2021-10-15 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,064,245 | -69,500 | 1.99 | -0.01 | 2021-10-15 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,971,896 | -113,500 | 0.66 | -0.01 | 2021-10-15 | |
| 137 | B01290 | SPS SECURITIES LTD | 113,500 | -120,500 | 0.01 | -0.01 | 2021-10-15 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,343,306 | -569,351 | 15.17 | -0.05 | 2021-10-15 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,210,110 | -756,156 | 3.66 | -0.06 | 2021-10-15 | |
| 140 | C00010 | CITIBANK N.A. | 54,738,688 | -1,167,370 | 4.53 | -0.10 | 2021-10-15 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,062,148 | -2,353,263 | 37.99 | -0.19 | 2021-10-15 | |
| 141 | Total changed named holdings | 1,187,785,465 | -3,000 | 98.29 | -0.00 | |||
| 239 | Unchanged named holdings | 20,058,309 | 0 | 1.66 | 0.00 | |||
| 380 | Total named holdings | 1,207,843,774 | -3,000 | 99.95 | 0.00 | |||
| 85 | Unnamed Investor Participants | 486,000 | 3,000 | 0.04 | 0.00 | |||
| 465 | Total securities in CCASS | 1,208,329,774 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 170,226 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 11,471,953 |
| Turnover | 366,966,400 |
| Average price | 31.988 |
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