AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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. | 61,789,819 | 2,829,336 | 5.16 | 0.24 | 2023-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,717,486 | 1,649,500 | 2.56 | 0.14 | 2023-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 302,771,614 | 520,384 | 25.26 | 0.04 | 2023-06-16 | |
| 4 | C00093 | BNP PARIBAS | 8,386,248 | 283,065 | 0.70 | 0.02 | 2023-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,077 | 270,368 | 0.30 | 0.02 | 2023-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,961,238 | 133,243 | 16.85 | 0.01 | 2023-06-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,954,385 | 124,000 | 0.58 | 0.01 | 2023-06-16 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | 4,500 | 0.01 | 0.00 | 2023-06-16 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 10 | C00016 | DBS BANK LTD | 754,676 | 3,000 | 0.06 | 0.00 | 2023-06-16 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2023-06-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,778,094 | 2,500 | 0.15 | 0.00 | 2023-06-16 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,057,352 | 2,000 | 0.26 | 0.00 | 2023-06-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,500 | 1,500 | 0.05 | 0.00 | 2023-06-16 | |
| 16 | B01138 | CLSA LTD | 1,238 | 238 | 0.00 | 0.00 | 2023-06-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,934 | 145 | 0.00 | 0.00 | 2023-06-16 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -199 | 0.00 | -0.00 | 2023-06-16 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 217,440 | -500 | 0.02 | -0.00 | 2023-06-16 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -500 | 0.02 | -0.00 | 2023-06-16 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 339,725 | -500 | 0.03 | -0.00 | 2023-06-16 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 370,500 | -1,000 | 0.03 | -0.00 | 2023-06-16 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 755,000 | -1,000 | 0.06 | -0.00 | 2023-06-16 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,975 | -1,000 | 0.02 | -0.00 | 2023-06-16 | |
| 33 | B01173 | RIFA SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2023-06-16 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,500 | -1,500 | 0.05 | -0.00 | 2023-06-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,902,599 | -1,500 | 0.49 | -0.00 | 2023-06-16 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,359 | -1,500 | 0.02 | -0.00 | 2023-06-16 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2023-06-16 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,500 | -1,500 | 0.02 | -0.00 | 2023-06-16 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2023-06-16 | |
| 40 | B02159 | USMART SECURITIES LTD | 82,131 | -1,500 | 0.01 | -0.00 | 2023-06-16 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2023-06-16 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | -2,000 | 0.05 | -0.00 | 2023-06-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,500 | -2,000 | 0.02 | -0.00 | 2023-06-16 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 444,500 | -2,000 | 0.04 | -0.00 | 2023-06-16 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 101,437 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2023-06-16 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 196,500 | -2,000 | 0.02 | -0.00 | 2023-06-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2023-06-16 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 223,130 | -2,500 | 0.02 | -0.00 | 2023-06-16 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 127,280 | -2,500 | 0.01 | -0.00 | 2023-06-16 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 300,500 | -3,000 | 0.03 | -0.00 | 2023-06-16 | |
| 58 | B01450 | DL BROKERAGE LTD | 119,500 | -3,000 | 0.01 | -0.00 | 2023-06-16 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-06-16 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,934 | -3,500 | 0.09 | -0.00 | 2023-06-16 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,237 | -3,500 | 0.04 | -0.00 | 2023-06-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | -3,732 | 0.00 | -0.00 | 2023-06-16 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 474,580 | -4,000 | 0.04 | -0.00 | 2023-06-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,500 | -4,500 | 0.06 | -0.00 | 2023-06-16 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -4,500 | 0.05 | -0.00 | 2023-06-16 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,587,433 | -4,500 | 0.22 | -0.00 | 2023-06-16 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 406,000 | -5,000 | 0.03 | -0.00 | 2023-06-16 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 973,159 | -5,500 | 0.08 | -0.00 | 2023-06-16 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 26,000 | -5,500 | 0.00 | -0.00 | 2023-06-16 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,084,353 | -5,768 | 0.17 | -0.00 | 2023-06-16 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,140,126 | -6,000 | 0.35 | -0.00 | 2023-06-16 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,500 | -6,000 | 0.02 | -0.00 | 2023-06-16 | |
| 73 | C00111 | SOCIETE GENERALE | 959,166 | -9,000 | 0.08 | -0.00 | 2023-06-16 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | -9,000 | 0.01 | -0.00 | 2023-06-16 | |
| 75 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,905 | -10,000 | 0.29 | -0.00 | 2023-06-16 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 907,850 | -10,000 | 0.08 | -0.00 | 2023-06-16 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,792 | -12,300 | 0.06 | -0.00 | 2023-06-16 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,300 | -13,500 | 0.03 | -0.00 | 2023-06-16 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,944,904 | -14,500 | 0.33 | -0.00 | 2023-06-16 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,213,089 | -15,500 | 0.27 | -0.00 | 2023-06-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,080 | -19,000 | 0.37 | -0.00 | 2023-06-16 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-06-16 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 1,630,000 | -20,000 | 0.14 | -0.00 | 2023-06-16 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,136 | -23,500 | 0.17 | -0.00 | 2023-06-16 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,725 | -31,000 | 0.14 | -0.00 | 2023-06-16 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,005 | -31,000 | 0.05 | -0.00 | 2023-06-16 | |
| 88 | B01610 | KGI ASIA LTD | 3,775,975 | -33,000 | 0.32 | -0.00 | 2023-06-16 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,605,127 | -34,500 | 0.22 | -0.00 | 2023-06-16 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,429,363 | -46,500 | 0.37 | -0.00 | 2023-06-16 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,725,728 | -47,000 | 0.39 | -0.00 | 2023-06-16 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,937,140 | -50,500 | 0.41 | -0.00 | 2023-06-16 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,500 | -56,500 | 0.09 | -0.00 | 2023-06-16 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 6,953,591 | -58,000 | 0.58 | -0.00 | 2023-06-16 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,824,018 | -73,948 | 0.49 | -0.01 | 2023-06-16 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,824,665 | -75,500 | 0.65 | -0.01 | 2023-06-16 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,293,245 | -98,500 | 1.78 | -0.01 | 2023-06-16 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,423,291 | -100,000 | 0.37 | -0.01 | 2023-06-16 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,460 | -104,396 | 0.05 | -0.01 | 2023-06-16 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 16,974,018 | -117,000 | 1.42 | -0.01 | 2023-06-16 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,277,726 | -120,000 | 0.52 | -0.01 | 2023-06-16 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,331,220 | -139,000 | 0.53 | -0.01 | 2023-06-16 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,285,735 | -140,000 | 3.28 | -0.01 | 2023-06-16 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,755,000 | -290,000 | 0.23 | -0.02 | 2023-06-16 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,367,310 | -330,547 | 4.54 | -0.03 | 2023-06-16 | |
| 106 | B01130 | BOCI SECURITIES LTD | 37,519,524 | -370,953 | 3.13 | -0.03 | 2023-06-16 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,461 | -475,500 | 0.22 | -0.04 | 2023-06-16 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,797,273 | -2,691,936 | 21.59 | -0.22 | 2023-06-16 | |
| 108 | Total changed named holdings | 1,166,644,381 | 3,500 | 97.34 | 0.00 | |||
| 232 | Unchanged named holdings | 30,486,232 | 0 | 2.54 | 0.00 | |||
| 340 | Total named holdings | 1,197,130,613 | 3,500 | 99.89 | 0.00 | |||
| 116 | Unnamed Investor Participants | 959,700 | -2,000 | 0.08 | -0.00 | |||
| 456 | Total securities in CCASS | 1,198,090,313 | 1,500 | 99.97 | 0.00 | |||
| Securities not in CCASS | 409,687 | -1,500 | 0.03 | -0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 8,636,879 |
| Turnover | 158,151,871 |
| Average price | 18.311 |
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