AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01610 | KGI ASIA LTD | 4,466,975 | 1,155,000 | 0.37 | 0.10 | 2022-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 44,763,290 | 588,212 | 3.70 | 0.05 | 2022-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,747,709 | 461,749 | 33.08 | 0.04 | 2022-08-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,711,928 | 372,000 | 0.56 | 0.03 | 2022-08-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,739,535 | 244,500 | 3.54 | 0.02 | 2022-08-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,253 | 179,927 | 0.06 | 0.01 | 2022-08-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,902 | 141,447 | 0.13 | 0.01 | 2022-08-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,821 | 136,000 | 0.43 | 0.01 | 2022-08-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,305,083 | 51,000 | 0.60 | 0.00 | 2022-08-29 | |
| 10 | C00016 | DBS BANK LTD | 1,320,168 | 43,306 | 0.11 | 0.00 | 2022-08-29 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 673,500 | 40,000 | 0.06 | 0.00 | 2022-08-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 33,000 | 0.00 | 0.00 | 2022-08-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,500 | 31,000 | 0.06 | 0.00 | 2022-08-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,534,748 | 29,369 | 0.29 | 0.00 | 2022-08-29 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 165,780 | 27,000 | 0.01 | 0.00 | 2022-08-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 21,500 | 0.01 | 0.00 | 2022-08-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,636 | 14,000 | 0.22 | 0.00 | 2022-08-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 415,000 | 13,000 | 0.03 | 0.00 | 2022-08-29 | |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,500 | 12,500 | 0.00 | 0.00 | 2022-08-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,000 | 10,000 | 0.11 | 0.00 | 2022-08-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,734 | 9,000 | 0.10 | 0.00 | 2022-08-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 8,500 | 0.02 | 0.00 | 2022-08-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,693,949 | 7,978 | 13.21 | 0.00 | 2022-08-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,500 | 5,000 | 0.08 | 0.00 | 2022-08-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,500 | 5,000 | 0.22 | 0.00 | 2022-08-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,812,254 | 4,500 | 0.40 | 0.00 | 2022-08-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,902,224 | 4,500 | 0.57 | 0.00 | 2022-08-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,593,426 | 2,500 | 2.12 | 0.00 | 2022-08-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,283,250 | 2,000 | 0.27 | 0.00 | 2022-08-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,580 | 2,000 | 0.44 | 0.00 | 2022-08-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2022-08-29 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2022-08-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,548 | 1,500 | 0.47 | 0.00 | 2022-08-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,505 | 1,000 | 0.10 | 0.00 | 2022-08-29 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,601 | 966 | 0.00 | 0.00 | 2022-08-29 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,500 | 500 | 0.01 | 0.00 | 2022-08-29 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,500 | 500 | 0.02 | 0.00 | 2022-08-29 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,237 | 500 | 0.05 | 0.00 | 2022-08-29 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 100,343 | 9 | 0.01 | 0.00 | 2022-08-29 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-08-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,425 | -500 | 0.35 | -0.00 | 2022-08-29 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-08-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,300 | -1,000 | 0.05 | -0.00 | 2022-08-29 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2022-08-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -1,500 | 0.01 | -0.00 | 2022-08-29 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,622,102 | -1,900 | 0.38 | -0.00 | 2022-08-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,500 | -2,000 | 0.12 | -0.00 | 2022-08-29 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2022-08-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 232,500 | -2,000 | 0.02 | -0.00 | 2022-08-29 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,726,440 | -2,000 | 0.14 | -0.00 | 2022-08-29 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-08-29 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -2,500 | 0.01 | -0.00 | 2022-08-29 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 63,500 | -3,000 | 0.01 | -0.00 | 2022-08-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,225 | -3,500 | 0.18 | -0.00 | 2022-08-29 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,249,290 | -3,500 | 0.19 | -0.00 | 2022-08-29 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 320,750 | -5,000 | 0.03 | -0.00 | 2022-08-29 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,126 | -5,000 | 0.27 | -0.00 | 2022-08-29 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,295,000 | -5,000 | 0.19 | -0.00 | 2022-08-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,893,334 | -5,500 | 0.40 | -0.00 | 2022-08-29 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,737,303 | -9,252 | 3.62 | -0.00 | 2022-08-29 | |
| 62 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,435,830 | -11,000 | 0.53 | -0.00 | 2022-08-29 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,878,703 | -11,500 | 1.73 | -0.00 | 2022-08-29 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,752 | -18,000 | 0.23 | -0.00 | 2022-08-29 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,806,775 | -25,000 | 0.56 | -0.00 | 2022-08-29 | |
| 67 | C00074 | DEUTSCHE BANK AG | 4,610,914 | -26,200 | 0.38 | -0.00 | 2022-08-29 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,373,103 | -40,500 | 0.20 | -0.00 | 2022-08-29 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,634 | -43,500 | 0.15 | -0.00 | 2022-08-29 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,402,730 | -48,800 | 0.53 | -0.00 | 2022-08-29 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,933,263 | -53,500 | 0.90 | -0.00 | 2022-08-29 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,359,245 | -82,000 | 2.51 | -0.01 | 2022-08-29 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 168,579,602 | -92,124 | 13.95 | -0.01 | 2022-08-29 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,357 | -102,384 | 0.15 | -0.01 | 2022-08-29 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,195,773 | -273,500 | 0.10 | -0.02 | 2022-08-29 | |
| 76 | C00093 | BNP PARIBAS | 8,888,838 | -540,329 | 0.74 | -0.04 | 2022-08-29 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 6,500,451 | -934,474 | 0.54 | -0.08 | 2022-08-29 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,960,440 | -1,294,000 | 5.21 | -0.11 | 2022-08-29 | |
| 78 | Total changed named holdings | 1,159,375,184 | -1,000 | 95.94 | -0.00 | |||
| 291 | Unchanged named holdings | 47,697,628 | 0 | 3.95 | 0.00 | |||
| 369 | Total named holdings | 1,207,072,812 | -1,000 | 99.88 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,118,200 | 1,000 | 0.09 | 0.00 | |||
| 492 | Total securities in CCASS | 1,208,191,012 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 308,988 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 5,755,573 |
| Turnover | 80,660,269 |
| Average price | 14.014 |
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