AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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. | 61,129,686 | 1,375,455 | 5.10 | 0.11 | 2024-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,142,571 | 1,150,072 | 17.70 | 0.10 | 2024-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 325,709,099 | 480,292 | 27.18 | 0.04 | 2024-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,330 | 409,515 | 0.81 | 0.03 | 2024-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,413,245 | 275,500 | 1.95 | 0.02 | 2024-02-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,464,253 | 179,000 | 0.54 | 0.01 | 2024-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,966,987 | 144,412 | 0.66 | 0.01 | 2024-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,820 | 126,500 | 0.41 | 0.01 | 2024-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,461,940 | 95,500 | 0.62 | 0.01 | 2024-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,505,862 | 77,500 | 1.13 | 0.01 | 2024-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,636 | 68,500 | 0.13 | 0.01 | 2024-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,497,294 | 59,874 | 0.29 | 0.00 | 2024-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,051 | 33,000 | 0.06 | 0.00 | 2024-02-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,725 | 26,000 | 0.12 | 0.00 | 2024-02-02 | |
| 15 | C00093 | BNP PARIBAS | 6,115,071 | 23,667 | 0.51 | 0.00 | 2024-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,711,742 | 18,580 | 4.15 | 0.00 | 2024-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,431 | 16,500 | 0.33 | 0.00 | 2024-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,257,627 | 16,500 | 0.19 | 0.00 | 2024-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,993,599 | 12,000 | 0.42 | 0.00 | 2024-02-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,000 | 10,500 | 0.05 | 0.00 | 2024-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 2,353,995 | 10,500 | 0.20 | 0.00 | 2024-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 36,959,097 | 10,420 | 3.08 | 0.00 | 2024-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,500 | 10,000 | 0.04 | 0.00 | 2024-02-02 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2024-02-02 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,089,253 | 8,000 | 0.26 | 0.00 | 2024-02-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,419,146 | 6,334 | 0.45 | 0.00 | 2024-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,407,023 | 3,500 | 0.12 | 0.00 | 2024-02-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 651,300 | 3,500 | 0.05 | 0.00 | 2024-02-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,570 | 3,485 | 0.34 | 0.00 | 2024-02-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 123,750 | 3,000 | 0.01 | 0.00 | 2024-02-02 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2024-02-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 168,940 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2024-02-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2024-02-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,500 | 1,000 | 0.06 | 0.00 | 2024-02-02 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,659 | 1,000 | 0.06 | 0.00 | 2024-02-02 | |
| 40 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 41 | B01450 | DL BROKERAGE LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2024-02-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,167 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2024-02-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,334 | 1,000 | 0.07 | 0.00 | 2024-02-02 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2024-02-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | 500 | 0.01 | 0.00 | 2024-02-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 85,280 | 500 | 0.01 | 0.00 | 2024-02-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 500 | 0.00 | 0.00 | 2024-02-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 500 | 0.01 | 0.00 | 2024-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,225 | 500 | 0.02 | 0.00 | 2024-02-02 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2024-02-02 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,580 | -1,500 | 0.25 | -0.00 | 2024-02-02 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2024-02-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,500 | -2,000 | 0.05 | -0.00 | 2024-02-02 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,046,311 | -2,000 | 0.17 | -0.00 | 2024-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,835,728 | -3,500 | 0.32 | -0.00 | 2024-02-02 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,500 | -5,000 | 0.04 | -0.00 | 2024-02-02 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,969 | -5,000 | 0.27 | -0.00 | 2024-02-02 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,758,000 | -10,000 | 0.56 | -0.00 | 2024-02-02 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2024-02-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,101 | -10,834 | 0.17 | -0.00 | 2024-02-02 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 370,500 | -12,000 | 0.03 | -0.00 | 2024-02-02 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | -12,000 | 0.00 | -0.00 | 2024-02-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,546 | -14,000 | 0.24 | -0.00 | 2024-02-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,352 | -20,000 | 0.22 | -0.00 | 2024-02-02 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,163,526 | -24,000 | 0.43 | -0.00 | 2024-02-02 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,330 | -40,500 | 0.57 | -0.00 | 2024-02-02 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,234,500 | -60,000 | 0.52 | -0.01 | 2024-02-02 | |
| 69 | C00111 | SOCIETE GENERALE | 929,845 | -92,000 | 0.08 | -0.01 | 2024-02-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,187 | -213,500 | 0.08 | -0.02 | 2024-02-02 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,050,705 | -1,077,500 | 17.36 | -0.09 | 2024-02-02 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,084,688 | -1,502,772 | 3.26 | -0.13 | 2024-02-02 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,992,359 | -1,580,000 | 4.92 | -0.13 | 2024-02-02 | |
| 73 | Total changed named holdings | 1,159,967,935 | 0 | 96.78 | 0.00 | |||
| 244 | Unchanged named holdings | 37,349,158 | 0 | 3.12 | 0.00 | |||
| 317 | Total named holdings | 1,197,317,093 | 0 | 99.90 | 0.00 | |||
| 112 | Unnamed Investor Participants | 819,000 | 0 | 0.07 | 0.00 | |||
| 429 | Total securities in CCASS | 1,198,136,093 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 363,907 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 12,272,080 |
| Turnover | 216,424,642 |
| Average price | 17.636 |
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