AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,608,024 | 9,320,462 | 1.05 | 0.78 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 49,125,251 | 414,500 | 4.10 | 0.03 | 2023-07-26 | |
| 3 | C00093 | BNP PARIBAS | 7,561,210 | 87,365 | 0.63 | 0.01 | 2023-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,776 | 27,000 | 0.01 | 0.00 | 2023-07-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,801 | 24,900 | 0.35 | 0.00 | 2023-07-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,951 | 23,500 | 0.36 | 0.00 | 2023-07-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | 20,000 | 0.10 | 0.00 | 2023-07-26 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,273 | 20,000 | 0.06 | 0.00 | 2023-07-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 301,286,472 | 19,676 | 25.14 | 0.00 | 2023-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,803,803 | 18,500 | 4.49 | 0.00 | 2023-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,065,818 | 12,500 | 2.68 | 0.00 | 2023-07-26 | |
| 12 | C00016 | DBS BANK LTD | 752,666 | 10,000 | 0.06 | 0.00 | 2023-07-26 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | 10,000 | 0.11 | 0.00 | 2023-07-26 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,833,121 | 10,000 | 0.57 | 0.00 | 2023-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 37,255,544 | 8,500 | 3.11 | 0.00 | 2023-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,136 | 7,500 | 0.16 | 0.00 | 2023-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,666,228 | 5,500 | 0.39 | 0.00 | 2023-07-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,665,803 | 5,000 | 0.47 | 0.00 | 2023-07-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,500 | 5,000 | 0.05 | 0.00 | 2023-07-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,800 | 5,000 | 0.03 | 0.00 | 2023-07-26 | |
| 23 | B01610 | KGI ASIA LTD | 3,664,475 | 4,500 | 0.31 | 0.00 | 2023-07-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,679,404 | 4,000 | 0.31 | 0.00 | 2023-07-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 238,500 | 3,500 | 0.02 | 0.00 | 2023-07-26 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,030 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,458,461 | 2,900 | 0.37 | 0.00 | 2023-07-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 138,280 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,364,885 | 2,000 | 0.61 | 0.00 | 2023-07-26 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,859 | 1,500 | 0.02 | 0.00 | 2023-07-26 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 450,080 | 1,000 | 0.04 | 0.00 | 2023-07-26 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 351,000 | 500 | 0.03 | 0.00 | 2023-07-26 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 165 | 165 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,571 | 7 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,500 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,225 | -1,000 | 0.14 | -0.00 | 2023-07-26 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 42 | B01173 | RIFA SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,225 | -1,000 | 0.03 | -0.00 | 2023-07-26 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 294,500 | -2,000 | 0.02 | -0.00 | 2023-07-26 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,500 | -2,000 | 0.05 | -0.00 | 2023-07-26 | |
| 47 | C00111 | SOCIETE GENERALE | 714,836 | -2,000 | 0.06 | -0.00 | 2023-07-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,505 | -2,500 | 0.05 | -0.00 | 2023-07-26 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,080 | -3,000 | 0.35 | -0.00 | 2023-07-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,041 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2023-07-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,731,225 | -5,500 | 0.14 | -0.00 | 2023-07-26 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -6,000 | 0.01 | -0.00 | 2023-07-26 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,123 | -6,000 | 0.41 | -0.00 | 2023-07-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,737 | -6,500 | 0.04 | -0.00 | 2023-07-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 4,379,896 | -9,950 | 0.37 | -0.00 | 2023-07-26 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,248,626 | -10,000 | 0.27 | -0.00 | 2023-07-26 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,905 | -10,000 | 0.29 | -0.00 | 2023-07-26 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 824,850 | -10,000 | 0.07 | -0.00 | 2023-07-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,403 | -11,000 | 0.19 | -0.00 | 2023-07-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -12,000 | 0.03 | -0.00 | 2023-07-26 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,663,924 | -17,500 | 1.39 | -0.00 | 2023-07-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,085,305 | -36,500 | 0.51 | -0.00 | 2023-07-26 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,138,660 | -53,500 | 0.60 | -0.00 | 2023-07-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,135,820 | -81,500 | 0.51 | -0.01 | 2023-07-26 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,366,735 | -107,500 | 3.70 | -0.01 | 2023-07-26 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,951,487 | -133,861 | 17.10 | -0.01 | 2023-07-26 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,420,245 | -247,000 | 1.70 | -0.02 | 2023-07-26 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,896 | -258,081 | 0.01 | -0.02 | 2023-07-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,606,659 | -9,057,583 | 21.74 | -0.76 | 2023-07-26 | |
| 70 | Total changed named holdings | 1,144,956,795 | 4,500 | 95.53 | 0.00 | |||
| 270 | Unchanged named holdings | 52,198,998 | 0 | 4.36 | 0.00 | |||
| 340 | Total named holdings | 1,197,155,793 | 4,500 | 99.89 | 0.00 | |||
| 116 | Unnamed Investor Participants | 961,700 | 0 | 0.08 | 0.00 | |||
| 456 | Total securities in CCASS | 1,198,117,493 | 4,500 | 99.97 | 0.00 | |||
| Securities not in CCASS | 382,507 | -4,500 | 0.03 | -0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 4,878,507 |
| Turnover | 82,658,727 |
| Average price | 16.943 |
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