AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 37,057,597 | 951,234 | 3.07 | 0.08 | 2022-04-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,287,490 | 901,173 | 13.93 | 0.07 | 2022-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,648,526 | 818,755 | 33.98 | 0.07 | 2022-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,306 | 272,500 | 0.19 | 0.02 | 2022-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,946 | 261,120 | 0.19 | 0.02 | 2022-04-07 | |
| 6 | C00093 | BNP PARIBAS | 6,348,639 | 103,718 | 0.53 | 0.01 | 2022-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,088 | 100,037 | 0.20 | 0.01 | 2022-04-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,300 | 90,000 | 0.03 | 0.01 | 2022-04-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,500 | 45,000 | 0.15 | 0.00 | 2022-04-07 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 294,000 | 21,000 | 0.02 | 0.00 | 2022-04-07 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 242,630 | 20,000 | 0.02 | 0.00 | 2022-04-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,025 | 19,500 | 0.04 | 0.00 | 2022-04-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,500 | 12,000 | 0.04 | 0.00 | 2022-04-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | 10,000 | 0.08 | 0.00 | 2022-04-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,249,500 | 6,000 | 0.10 | 0.00 | 2022-04-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,000 | 5,000 | 0.03 | 0.00 | 2022-04-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 342,500 | 5,000 | 0.03 | 0.00 | 2022-04-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 413,000 | 5,000 | 0.03 | 0.00 | 2022-04-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,005 | 3,500 | 0.08 | 0.00 | 2022-04-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 991,000 | 3,000 | 0.08 | 0.00 | 2022-04-07 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2022-04-07 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,500 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,258,063 | 500 | 0.60 | 0.00 | 2022-04-07 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,276 | 408 | 0.00 | 0.00 | 2022-04-07 | |
| 32 | B01138 | CLSA LTD | 1,113 | 113 | 0.00 | 0.00 | 2022-04-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 175,877,909 | -54 | 14.55 | -0.00 | 2022-04-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 104,163 | -100 | 0.01 | -0.00 | 2022-04-07 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 61,500 | -500 | 0.01 | -0.00 | 2022-04-07 | |
| 36 | B01290 | SPS SECURITIES LTD | 91,500 | -500 | 0.01 | -0.00 | 2022-04-07 | |
| 37 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 38 | C00016 | DBS BANK LTD | 1,129,374 | -1,000 | 0.09 | -0.00 | 2022-04-07 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,432 | -1,000 | 0.07 | -0.00 | 2022-04-07 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,030 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 42 | B01642 | KMT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,800 | -1,500 | 0.05 | -0.00 | 2022-04-07 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 240,440 | -2,000 | 0.02 | -0.00 | 2022-04-07 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 51 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,884 | -2,000 | 0.11 | -0.00 | 2022-04-07 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 54 | B02159 | USMART SECURITIES LTD | 102,440 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,500 | -3,000 | 0.05 | -0.00 | 2022-04-07 | |
| 58 | B01450 | DL BROKERAGE LTD | 121,500 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,273 | -3,000 | 0.08 | -0.00 | 2022-04-07 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 153,500 | -3,500 | 0.01 | -0.00 | 2022-04-07 | |
| 64 | B01209 | MASON SECURITIES LTD | 201,700 | -4,000 | 0.02 | -0.00 | 2022-04-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | -5,000 | 0.08 | -0.00 | 2022-04-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 195,750 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 34,083 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,508,000 | -6,000 | 0.21 | -0.00 | 2022-04-07 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,475 | -6,000 | 0.02 | -0.00 | 2022-04-07 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -6,000 | 0.13 | -0.00 | 2022-04-07 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,500 | -7,000 | 0.01 | -0.00 | 2022-04-07 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 163,780 | -7,000 | 0.01 | -0.00 | 2022-04-07 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2022-04-07 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2022-04-07 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 24,567 | -8,182 | 0.00 | -0.00 | 2022-04-07 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,227,365 | -9,000 | 0.52 | -0.00 | 2022-04-07 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,000 | -12,000 | 0.06 | -0.00 | 2022-04-07 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 879,500 | -12,500 | 0.07 | -0.00 | 2022-04-07 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | -13,000 | 0.02 | -0.00 | 2022-04-07 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,258,090 | -13,500 | 0.35 | -0.00 | 2022-04-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,263 | -15,000 | 0.11 | -0.00 | 2022-04-07 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 256,500 | -15,500 | 0.02 | -0.00 | 2022-04-07 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2022-04-07 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,725 | -20,000 | 0.16 | -0.00 | 2022-04-07 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,425 | -20,000 | 0.33 | -0.00 | 2022-04-07 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,552 | -22,617 | 0.33 | -0.00 | 2022-04-07 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,136 | -25,000 | 0.19 | -0.00 | 2022-04-07 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,700 | -25,500 | 0.04 | -0.00 | 2022-04-07 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,894,294 | -25,500 | 0.40 | -0.00 | 2022-04-07 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,500 | -30,500 | 0.08 | -0.00 | 2022-04-07 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,090 | -30,500 | 0.48 | -0.00 | 2022-04-07 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,919 | -34,000 | 0.40 | -0.00 | 2022-04-07 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,043,750 | -38,500 | 0.25 | -0.00 | 2022-04-07 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,379,269 | -39,500 | 0.36 | -0.00 | 2022-04-07 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 6,392,440 | -40,370 | 0.53 | -0.00 | 2022-04-07 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,424 | -46,500 | 0.22 | -0.00 | 2022-04-07 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 4,659,970 | -49,500 | 0.39 | -0.00 | 2022-04-07 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,056,339 | -50,000 | 0.09 | -0.00 | 2022-04-07 | |
| 101 | B01610 | KGI ASIA LTD | 3,012,800 | -51,500 | 0.25 | -0.00 | 2022-04-07 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 1,367,940 | -51,630 | 0.11 | -0.00 | 2022-04-07 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,195,084 | -53,500 | 0.26 | -0.00 | 2022-04-07 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,186,777 | -54,500 | 0.43 | -0.00 | 2022-04-07 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,129,162 | -55,500 | 0.18 | -0.00 | 2022-04-07 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,374 | -71,438 | 0.09 | -0.01 | 2022-04-07 | |
| 107 | B01130 | BOCI SECURITIES LTD | 24,465,823 | -106,770 | 2.02 | -0.01 | 2022-04-07 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,580 | -117,000 | 0.44 | -0.01 | 2022-04-07 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 20,360,999 | -139,908 | 1.68 | -0.01 | 2022-04-07 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,631 | -143,411 | 0.29 | -0.01 | 2022-04-07 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,390,832 | -198,000 | 0.86 | -0.02 | 2022-04-07 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,069 | -210,000 | 0.53 | -0.02 | 2022-04-07 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,839,592 | -383,230 | 4.79 | -0.03 | 2022-04-07 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 739,500 | -388,000 | 0.06 | -0.03 | 2022-04-07 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,860,693 | -891,348 | 3.88 | -0.07 | 2022-04-07 | |
| 115 | Total changed named holdings | 1,092,422,211 | -500 | 90.39 | -0.00 | |||
| 270 | Unchanged named holdings | 114,945,203 | 0 | 9.51 | 0.00 | |||
| 385 | Total named holdings | 1,207,367,414 | -500 | 99.91 | 0.00 | |||
| 113 | Unnamed Investor Participants | 912,600 | 500 | 0.08 | 0.00 | |||
| 498 | Total securities in CCASS | 1,208,280,014 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 219,986 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 6,918,058 |
| Turnover | 131,122,995 |
| Average price | 18.954 |
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