AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00093 | BNP PARIBAS | 7,944,200 | 534,262 | 0.65 | 0.04 | 2018-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,070,976 | 521,500 | 2.22 | 0.04 | 2018-06-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,093,161 | 141,500 | 1.64 | 0.01 | 2018-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,493,288 | 93,659 | 0.20 | 0.01 | 2018-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,492,734 | 81,216 | 5.52 | 0.01 | 2018-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,540,460 | 77,000 | 0.21 | 0.01 | 2018-06-20 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | 40,000 | 0.02 | 0.00 | 2018-06-20 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 571,796 | 22,600 | 0.05 | 0.00 | 2018-06-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,512,222 | 21,460 | 0.53 | 0.00 | 2018-06-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 445,243 | 20,500 | 0.04 | 0.00 | 2018-06-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 20,000 | 0.02 | 0.00 | 2018-06-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 502,616 | 19,155 | 0.04 | 0.00 | 2018-06-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 16,500 | 0.09 | 0.00 | 2018-06-20 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 623,905 | 16,500 | 0.05 | 0.00 | 2018-06-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 255,354 | 15,000 | 0.02 | 0.00 | 2018-06-20 | |
| 16 | B01610 | KGI ASIA LTD | 461,505 | 11,000 | 0.04 | 0.00 | 2018-06-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 632,187 | 10,000 | 0.05 | 0.00 | 2018-06-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 9,500 | 0.01 | 0.00 | 2018-06-20 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | 9,000 | 0.02 | 0.00 | 2018-06-20 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,500 | 8,000 | 0.02 | 0.00 | 2018-06-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 204,994 | 7,500 | 0.02 | 0.00 | 2018-06-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 441,374 | 6,000 | 0.04 | 0.00 | 2018-06-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | 5,500 | 0.01 | 0.00 | 2018-06-20 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,504 | 5,000 | 0.00 | 0.00 | 2018-06-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,400 | 4,500 | 0.13 | 0.00 | 2018-06-20 | |
| 26 | B01138 | CLSA LTD | 79,495 | 4,500 | 0.01 | 0.00 | 2018-06-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 4,000 | 0.08 | 0.00 | 2018-06-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,500 | 3,000 | 0.04 | 0.00 | 2018-06-20 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 3,000 | 0.01 | 0.00 | 2018-06-20 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,500 | 3,000 | 0.01 | 0.00 | 2018-06-20 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2018-06-20 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2018-06-20 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-06-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,339 | 3,000 | 0.05 | 0.00 | 2018-06-20 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-06-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,890 | 2,245 | 0.00 | 0.00 | 2018-06-20 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2018-06-20 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2018-06-20 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2018-06-20 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,500 | 2,000 | 0.06 | 0.00 | 2018-06-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 1,500 | 0.01 | 0.00 | 2018-06-20 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 43 | B02123 | CHINA DIFI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 346,500 | 1,000 | 0.03 | 0.00 | 2018-06-20 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,458 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,012 | 1,000 | 0.04 | 0.00 | 2018-06-20 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,500 | 1,000 | 0.06 | 0.00 | 2018-06-20 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-20 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 500 | 0.01 | 0.00 | 2018-06-20 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,289 | 500 | 0.01 | 0.00 | 2018-06-20 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 500 | 0.02 | 0.00 | 2018-06-20 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 500 | 0.00 | 0.00 | 2018-06-20 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,500 | 500 | 0.02 | 0.00 | 2018-06-20 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,149 | 40 | 0.00 | 0.00 | 2018-06-20 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -500 | 0.01 | -0.00 | 2018-06-20 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 61,000 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,273 | -500 | 0.04 | -0.00 | 2018-06-20 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2018-06-20 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,820 | -500 | 0.02 | -0.00 | 2018-06-20 | |
| 73 | B01740 | WIN SECURITIES LTD | 200,950 | -500 | 0.02 | -0.00 | 2018-06-20 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,270 | -1,000 | 0.05 | -0.00 | 2018-06-20 | |
| 76 | B01209 | MASON SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-06-20 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 406,500 | -1,000 | 0.03 | -0.00 | 2018-06-20 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-06-20 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 711,840 | -1,500 | 0.06 | -0.00 | 2018-06-20 | |
| 81 | B01819 | M SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2018-06-20 | |
| 82 | B01184 | QUAM SECURITIES LTD | 115,000 | -1,500 | 0.01 | -0.00 | 2018-06-20 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2018-06-20 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-20 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2018-06-20 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2018-06-20 | |
| 87 | B02004 | INNOVATION SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-06-20 | |
| 88 | B01567 | PRIME SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2018-06-20 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-06-20 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,500 | -3,000 | 0.01 | -0.00 | 2018-06-20 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2018-06-20 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-06-20 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-06-20 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 359,395 | -4,500 | 0.03 | -0.00 | 2018-06-20 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 181,000 | -4,500 | 0.01 | -0.00 | 2018-06-20 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -4,500 | 0.00 | -0.00 | 2018-06-20 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2018-06-20 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,084 | -5,500 | 0.04 | -0.00 | 2018-06-20 | |
| 99 | C00016 | DBS BANK LTD | 1,559,970 | -6,500 | 0.13 | -0.00 | 2018-06-20 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,419 | -6,500 | 0.08 | -0.00 | 2018-06-20 | |
| 101 | B01815 | T & F EQUITIES LTD | 144,500 | -7,000 | 0.01 | -0.00 | 2018-06-20 | |
| 102 | C00102 | MACQUARIE BANK LTD | 149,109 | -7,281 | 0.01 | -0.00 | 2018-06-20 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2018-06-20 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,500 | -9,500 | 0.03 | -0.00 | 2018-06-20 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2018-06-20 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,490 | -11,500 | 0.05 | -0.00 | 2018-06-20 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 253,019 | -14,000 | 0.02 | -0.00 | 2018-06-20 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,523,500 | -15,000 | 0.70 | -0.00 | 2018-06-20 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,072,985 | -21,329 | 36.99 | -0.00 | 2018-06-20 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,842 | -26,500 | 0.21 | -0.00 | 2018-06-20 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,680 | -31,000 | 0.01 | -0.00 | 2018-06-20 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,226 | -39,500 | 0.11 | -0.00 | 2018-06-20 | |
| 113 | C00074 | DEUTSCHE BANK AG | 12,507,209 | -46,292 | 1.02 | -0.00 | 2018-06-20 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,578 | -57,341 | 0.04 | -0.00 | 2018-06-20 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,932 | -76,919 | 0.06 | -0.01 | 2018-06-20 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -82,000 | 0.05 | -0.01 | 2018-06-20 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 837,482 | -106,500 | 0.07 | -0.01 | 2018-06-20 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,068,503 | -118,856 | 14.82 | -0.01 | 2018-06-20 | |
| 119 | C00010 | CITIBANK N.A. | 56,620,085 | -120,649 | 4.63 | -0.01 | 2018-06-20 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,500 | -149,000 | 0.00 | -0.01 | 2018-06-20 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,339,776 | -735,970 | 25.48 | -0.06 | 2018-06-20 | |
| 121 | Total changed named holdings | 1,186,082,988 | 0 | 97.06 | 0.00 | |||
| 202 | Unchanged named holdings | 5,741,331 | 0 | 0.47 | 0.00 | |||
| 323 | Total named holdings | 1,191,824,319 | 0 | 97.53 | 0.00 | |||
| 19 | Unnamed Investor Participants | 107,500 | 0 | 0.01 | 0.00 | |||
| 342 | Total securities in CCASS | 1,191,931,819 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 30,068,181 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 4,382,973 |
| Turnover | 527,764,681 |
| Average price | 120.412 |
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