AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,106,552 | 1,301,926 | 15.64 | 0.11 | 2018-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 50,335,110 | 393,550 | 4.12 | 0.03 | 2018-01-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,452,399 | 371,989 | 2.16 | 0.03 | 2018-01-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,310 | 128,410 | 0.15 | 0.01 | 2018-01-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 324,341 | 118,861 | 0.03 | 0.01 | 2018-01-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 76,500 | 0.06 | 0.01 | 2018-01-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,551 | 68,151 | 0.09 | 0.01 | 2018-01-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,743,000 | 59,500 | 1.04 | 0.00 | 2018-01-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,023,216 | 38,738 | 24.88 | 0.00 | 2018-01-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | 36,500 | 0.04 | 0.00 | 2018-01-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,809 | 24,500 | 0.03 | 0.00 | 2018-01-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 24,500 | 0.03 | 0.00 | 2018-01-02 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,500 | 20,000 | 0.00 | 0.00 | 2018-01-02 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2018-01-02 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2018-01-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 321,156 | 14,949 | 0.03 | 0.00 | 2018-01-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 215,500 | 14,500 | 0.02 | 0.00 | 2018-01-02 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 10,500 | 0.00 | 0.00 | 2018-01-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,212 | 10,500 | 0.24 | 0.00 | 2018-01-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,512 | 9,000 | 0.03 | 0.00 | 2018-01-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2018-01-02 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 80,994 | 6,500 | 0.01 | 0.00 | 2018-01-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 809,164 | 6,000 | 0.07 | 0.00 | 2018-01-02 | |
| 25 | C00102 | MACQUARIE BANK LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2018-01-02 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | 4,500 | 0.03 | 0.00 | 2018-01-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,000 | 4,000 | 0.07 | 0.00 | 2018-01-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-01-02 | |
| 30 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,500 | 3,500 | 0.01 | 0.00 | 2018-01-02 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2018-01-02 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2018-01-02 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,834 | 2,200 | 0.02 | 0.00 | 2018-01-02 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-01-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 830,000 | 1,500 | 0.07 | 0.00 | 2018-01-02 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,500 | 1,500 | 0.01 | 0.00 | 2018-01-02 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-01-02 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2018-01-02 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2018-01-02 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-02 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2018-01-02 | |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,500 | 500 | 0.00 | 0.00 | 2018-01-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,607 | -267 | 0.00 | -0.00 | 2018-01-02 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642 | -455 | 0.00 | -0.00 | 2018-01-02 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 167,500 | -500 | 0.01 | -0.00 | 2018-01-02 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -500 | 0.01 | -0.00 | 2018-01-02 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,500 | -500 | 0.01 | -0.00 | 2018-01-02 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,500 | -500 | 0.01 | -0.00 | 2018-01-02 | |
| 58 | B01290 | SPS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-01-02 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | -1,000 | 0.02 | -0.00 | 2018-01-02 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2018-01-02 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-01-02 | |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -1,500 | 0.00 | -0.00 | 2018-01-02 | |
| 72 | B01138 | CLSA LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2018-01-02 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-02 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-02 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2018-01-02 | |
| 76 | B01728 | AJ SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2018-01-02 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 205,000 | -2,500 | 0.02 | -0.00 | 2018-01-02 | |
| 78 | B01819 | M SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2018-01-02 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2018-01-02 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2018-01-02 | |
| 81 | B01450 | DL BROKERAGE LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-01-02 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-01-02 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -3,000 | 0.02 | -0.00 | 2018-01-02 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2018-01-02 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 336,754 | -4,000 | 0.03 | -0.00 | 2018-01-02 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-01-02 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-01-02 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 170,201 | -4,500 | 0.01 | -0.00 | 2018-01-02 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | -4,500 | 0.01 | -0.00 | 2018-01-02 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,922,578 | -4,545 | 0.40 | -0.00 | 2018-01-02 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-02 | |
| 92 | B02004 | INNOVATION SECURITIES CO LTD | 500 | -5,500 | 0.00 | -0.00 | 2018-01-02 | |
| 93 | B01610 | KGI ASIA LTD | 305,505 | -6,500 | 0.03 | -0.00 | 2018-01-02 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,826 | -6,500 | 0.02 | -0.00 | 2018-01-02 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,500 | -7,000 | 0.02 | -0.00 | 2018-01-02 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,500 | -7,000 | 0.03 | -0.00 | 2018-01-02 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 156,065,627 | -7,000 | 12.77 | -0.00 | 2018-01-02 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -7,500 | 0.03 | -0.00 | 2018-01-02 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,500 | -8,500 | 0.01 | -0.00 | 2018-01-02 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2018-01-02 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-02 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,013 | -15,000 | 0.02 | -0.00 | 2018-01-02 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,500 | -15,500 | 0.06 | -0.00 | 2018-01-02 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -17,000 | 0.01 | -0.00 | 2018-01-02 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -26,500 | 0.02 | -0.00 | 2018-01-02 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,000 | -40,000 | 0.05 | -0.00 | 2018-01-02 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,863,671 | -67,500 | 3.51 | -0.01 | 2018-01-02 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,062,788 | -79,500 | 1.97 | -0.01 | 2018-01-02 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,500 | -99,500 | 0.02 | -0.01 | 2018-01-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,446,283 | -115,671 | 30.64 | -0.01 | 2018-01-02 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,708 | -162,975 | 0.08 | -0.01 | 2018-01-02 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,726 | -166,000 | 0.15 | -0.01 | 2018-01-02 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,482 | -927,000 | 0.07 | -0.08 | 2018-01-02 | |
| 114 | C00093 | BNP PARIBAS | 6,809,724 | -949,861 | 0.56 | -0.08 | 2018-01-02 | |
| 114 | Total changed named holdings | 1,217,436,795 | 500 | 99.63 | 0.00 | |||
| 160 | Unchanged named holdings | 4,398,557 | 0 | 0.36 | 0.00 | |||
| 274 | Total named holdings | 1,221,835,352 | 500 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,221,911,352 | 500 | 99.99 | 0.00 | |||
| Securities not in CCASS | 88,648 | -500 | 0.01 | -0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 3,927,130 |
| Turnover | 553,516,071 |
| Average price | 140.947 |
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