AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,339,934 | 429,472 | 0.19 | 0.04 | 2022-02-28 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,259,981 | 324,880 | 0.35 | 0.03 | 2022-02-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,860 | 205,372 | 0.27 | 0.02 | 2022-02-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,236,245 | 182,000 | 2.58 | 0.02 | 2022-02-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,256,425 | 157,500 | 0.35 | 0.01 | 2022-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,667,792 | 149,000 | 4.61 | 0.01 | 2022-02-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,969 | 108,500 | 0.21 | 0.01 | 2022-02-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,508,364 | 105,000 | 3.27 | 0.01 | 2022-02-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,430,288 | 103,230 | 0.53 | 0.01 | 2022-02-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,500 | 90,000 | 0.07 | 0.01 | 2022-02-28 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,761,798 | 89,000 | 0.48 | 0.01 | 2022-02-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,078,803 | 75,712 | 0.09 | 0.01 | 2022-02-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,479,003 | 71,000 | 1.61 | 0.01 | 2022-02-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,176,880 | 71,000 | 3.74 | 0.01 | 2022-02-28 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,013,005 | 55,000 | 0.08 | 0.00 | 2022-02-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,646 | 52,500 | 0.48 | 0.00 | 2022-02-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,629,767 | 51,500 | 0.38 | 0.00 | 2022-02-28 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2022-02-28 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,185 | 38,500 | 0.04 | 0.00 | 2022-02-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,575,163 | 33,500 | 0.63 | 0.00 | 2022-02-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,646,270 | 22,000 | 0.38 | 0.00 | 2022-02-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,500 | 18,000 | 0.07 | 0.00 | 2022-02-28 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,754,855 | 17,500 | 0.31 | 0.00 | 2022-02-28 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,210,359 | 15,000 | 0.10 | 0.00 | 2022-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,555 | 15,000 | 0.10 | 0.00 | 2022-02-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,800 | 12,000 | 0.05 | 0.00 | 2022-02-28 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,136 | 9,000 | 0.17 | 0.00 | 2022-02-28 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 8,000 | 0.02 | 0.00 | 2022-02-28 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,207,222 | 7,500 | 0.35 | 0.00 | 2022-02-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 254,500 | 7,500 | 0.02 | 0.00 | 2022-02-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,500 | 6,500 | 0.11 | 0.00 | 2022-02-28 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,000 | 5,000 | 0.04 | 0.00 | 2022-02-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,725 | 5,000 | 0.16 | 0.00 | 2022-02-28 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 887,989 | 4,500 | 0.07 | 0.00 | 2022-02-28 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2022-02-28 | |
| 42 | B01209 | MASON SECURITIES LTD | 193,200 | 3,500 | 0.02 | 0.00 | 2022-02-28 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 97,736 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2022-02-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 2,500 | 0.01 | 0.00 | 2022-02-28 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 2,500 | 0.01 | 0.00 | 2022-02-28 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,737 | 2,000 | 0.05 | 0.00 | 2022-02-28 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,872,229 | 1,800 | 0.40 | 0.00 | 2022-02-28 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,025 | 1,000 | 0.04 | 0.00 | 2022-02-28 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 177,500 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,123,432 | 1,000 | 0.18 | 0.00 | 2022-02-28 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 216,940 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 26,928 | 153 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2022-02-28 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -500 | 0.01 | -0.00 | 2022-02-28 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 135,250 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 229,130 | -1,000 | 0.02 | -0.00 | 2022-02-28 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 332,500 | -1,000 | 0.03 | -0.00 | 2022-02-28 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,000 | -1,000 | 0.13 | -0.00 | 2022-02-28 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2022-02-28 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-02-28 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,426,500 | -2,000 | 0.20 | -0.00 | 2022-02-28 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | -2,000 | 0.02 | -0.00 | 2022-02-28 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,500 | -3,000 | 0.04 | -0.00 | 2022-02-28 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -3,000 | 0.09 | -0.00 | 2022-02-28 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,500 | -3,000 | 0.02 | -0.00 | 2022-02-28 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | -3,500 | 0.01 | -0.00 | 2022-02-28 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,051,000 | -4,000 | 0.09 | -0.00 | 2022-02-28 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,368,580 | -4,000 | 0.44 | -0.00 | 2022-02-28 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,995,494 | -4,000 | 0.17 | -0.00 | 2022-02-28 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,500 | 0.00 | -0.00 | 2022-02-28 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 175,500 | -5,000 | 0.01 | -0.00 | 2022-02-28 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 581,200 | -6,000 | 0.05 | -0.00 | 2022-02-28 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,975 | -6,500 | 0.02 | -0.00 | 2022-02-28 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,776,830 | -7,289 | 0.15 | -0.00 | 2022-02-28 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,500 | -8,500 | 0.06 | -0.00 | 2022-02-28 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 1,330,070 | -11,000 | 0.11 | -0.00 | 2022-02-28 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,500 | -11,500 | 0.05 | -0.00 | 2022-02-28 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2022-02-28 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 175,165,666 | -16,774 | 14.49 | -0.00 | 2022-02-28 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,000,250 | -19,500 | 0.25 | -0.00 | 2022-02-28 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,000 | -24,000 | 0.04 | -0.00 | 2022-02-28 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,641 | -27,380 | 0.21 | -0.00 | 2022-02-28 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -29,000 | 0.03 | -0.00 | 2022-02-28 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,584 | -29,000 | 0.25 | -0.00 | 2022-02-28 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,501,844 | -31,740 | 0.46 | -0.00 | 2022-02-28 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,924 | -39,500 | 0.22 | -0.00 | 2022-02-28 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,273 | -54,000 | 0.08 | -0.00 | 2022-02-28 | |
| 107 | B02159 | USMART SECURITIES LTD | 147,738 | -56,500 | 0.01 | -0.00 | 2022-02-28 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,049,441 | -57,500 | 0.83 | -0.00 | 2022-02-28 | |
| 109 | B01130 | BOCI SECURITIES LTD | 19,741,751 | -81,500 | 1.63 | -0.01 | 2022-02-28 | |
| 110 | C00010 | CITIBANK N.A. | 50,589,797 | -82,166 | 4.19 | -0.01 | 2022-02-28 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630,209 | -92,000 | 0.55 | -0.01 | 2022-02-28 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,506 | -151,500 | 0.26 | -0.01 | 2022-02-28 | |
| 113 | B01184 | QUAM SECURITIES LTD | 361,500 | -153,000 | 0.03 | -0.01 | 2022-02-28 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,694,287 | -169,055 | 13.63 | -0.01 | 2022-02-28 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,492 | -183,759 | 0.12 | -0.02 | 2022-02-28 | |
| 116 | B01610 | KGI ASIA LTD | 3,166,800 | -188,000 | 0.26 | -0.02 | 2022-02-28 | |
| 117 | C00093 | BNP PARIBAS | 6,719,282 | -474,628 | 0.56 | -0.04 | 2022-02-28 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,577,737 | -585,328 | 34.47 | -0.05 | 2022-02-28 | |
| 118 | Total changed named holdings | 1,173,106,997 | -7,000 | 97.07 | -0.00 | |||
| 276 | Unchanged named holdings | 34,353,517 | 0 | 2.84 | 0.00 | |||
| 394 | Total named holdings | 1,207,460,514 | -7,000 | 99.91 | 0.00 | |||
| 107 | Unnamed Investor Participants | 846,500 | 7,000 | 0.07 | 0.00 | |||
| 501 | Total securities in CCASS | 1,208,307,014 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 192,986 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 8,044,506 |
| Turnover | 183,573,473 |
| Average price | 22.820 |
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