AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,428,995 | 1,257,481 | 36.78 | 0.10 | 2021-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,100 | 1,089,868 | 0.13 | 0.09 | 2021-04-26 | |
| 3 | C00093 | BNP PARIBAS | 5,533,785 | 613,320 | 0.46 | 0.05 | 2021-04-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,343,838 | 288,875 | 0.36 | 0.02 | 2021-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,790,339 | 283,000 | 3.21 | 0.02 | 2021-04-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,761,432 | 109,000 | 0.31 | 0.01 | 2021-04-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,332,245 | 108,000 | 2.51 | 0.01 | 2021-04-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,565,662 | 107,500 | 0.30 | 0.01 | 2021-04-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | 92,000 | 0.02 | 0.01 | 2021-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,826 | 91,000 | 0.17 | 0.01 | 2021-04-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,169 | 77,500 | 0.33 | 0.01 | 2021-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,558,743 | 74,000 | 0.87 | 0.01 | 2021-04-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,886 | 60,905 | 0.43 | 0.01 | 2021-04-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,027,187 | 60,500 | 0.33 | 0.01 | 2021-04-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | 59,500 | 0.13 | 0.00 | 2021-04-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,456 | 59,000 | 0.10 | 0.00 | 2021-04-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,121 | 54,000 | 0.21 | 0.00 | 2021-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,449,223 | 48,500 | 0.12 | 0.00 | 2021-04-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,002,580 | 44,500 | 0.33 | 0.00 | 2021-04-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,264,741 | 40,500 | 0.27 | 0.00 | 2021-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 1,013,100 | 36,000 | 0.08 | 0.00 | 2021-04-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,905 | 32,000 | 0.04 | 0.00 | 2021-04-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,541 | 30,500 | 0.01 | 0.00 | 2021-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,705,528 | 25,900 | 1.22 | 0.00 | 2021-04-26 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 483,971 | 25,500 | 0.04 | 0.00 | 2021-04-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,900,270 | 25,000 | 0.24 | 0.00 | 2021-04-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,960,813 | 24,000 | 0.33 | 0.00 | 2021-04-26 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,000,415 | 22,500 | 0.33 | 0.00 | 2021-04-26 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 820,000 | 20,000 | 0.07 | 0.00 | 2021-04-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 749,489 | 19,500 | 0.06 | 0.00 | 2021-04-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 19,000 | 0.03 | 0.00 | 2021-04-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,273 | 16,000 | 0.07 | 0.00 | 2021-04-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,246 | 15,500 | 0.39 | 0.00 | 2021-04-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,169 | 15,500 | 0.09 | 0.00 | 2021-04-26 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 612,070 | 15,000 | 0.05 | 0.00 | 2021-04-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,495 | 13,500 | 0.10 | 0.00 | 2021-04-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,809,462 | 12,500 | 0.23 | 0.00 | 2021-04-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,919,750 | 11,500 | 0.16 | 0.00 | 2021-04-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,500 | 11,000 | 0.04 | 0.00 | 2021-04-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,174,968 | 11,000 | 0.35 | 0.00 | 2021-04-26 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2021-04-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 9,000 | 0.04 | 0.00 | 2021-04-26 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,500 | 9,000 | 0.04 | 0.00 | 2021-04-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,173 | 6,000 | 0.15 | 0.00 | 2021-04-26 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,525 | 5,000 | 0.03 | 0.00 | 2021-04-26 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2021-04-26 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 379,505 | 5,000 | 0.03 | 0.00 | 2021-04-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 386,500 | 4,500 | 0.03 | 0.00 | 2021-04-26 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,037 | 4,500 | 0.08 | 0.00 | 2021-04-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,500 | 4,000 | 0.01 | 0.00 | 2021-04-26 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | 3,500 | 0.01 | 0.00 | 2021-04-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 158,750 | 3,000 | 0.01 | 0.00 | 2021-04-26 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2021-04-26 | |
| 55 | B01173 | RIFA SECURITIES LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2021-04-26 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | 3,000 | 0.00 | 0.00 | 2021-04-26 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,105,452 | 2,500 | 0.17 | 0.00 | 2021-04-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 246,500 | 2,500 | 0.02 | 0.00 | 2021-04-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 176,500 | 2,500 | 0.01 | 0.00 | 2021-04-26 | |
| 60 | B02159 | USMART SECURITIES LTD | 49,156 | 2,500 | 0.00 | 0.00 | 2021-04-26 | |
| 61 | C00074 | DEUTSCHE BANK AG | 16,549,329 | 2,412 | 1.37 | 0.00 | 2021-04-26 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,500 | 2,000 | 0.08 | 0.00 | 2021-04-26 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 65 | B01831 | NERICO BROTHERS LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2021-04-26 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 148,500 | 1,500 | 0.01 | 0.00 | 2021-04-26 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2021-04-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 12,896 | 1,313 | 0.00 | 0.00 | 2021-04-26 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2021-04-26 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 77 | B01567 | PRIME SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 78 | B02151 | SOLITON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 79 | B01815 | T & F EQUITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2021-04-26 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2021-04-26 | |
| 83 | B01974 | ARISTO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 87 | B01209 | MASON SECURITIES LTD | 435,700 | 500 | 0.04 | 0.00 | 2021-04-26 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 116,500 | 500 | 0.01 | 0.00 | 2021-04-26 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-04-26 | |
| 90 | B01138 | CLSA LTD | 3,668 | 435 | 0.00 | 0.00 | 2021-04-26 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 296 | 200 | 0.00 | 0.00 | 2021-04-26 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,965 | 100 | 0.00 | 0.00 | 2021-04-26 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,700 | -500 | 0.02 | -0.00 | 2021-04-26 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 278,280 | -500 | 0.02 | -0.00 | 2021-04-26 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -500 | 0.01 | -0.00 | 2021-04-26 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 244,630 | -1,000 | 0.02 | -0.00 | 2021-04-26 | |
| 97 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 38,257 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2021-04-26 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,500 | -2,000 | 0.03 | -0.00 | 2021-04-26 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,500 | -3,000 | 0.11 | -0.00 | 2021-04-26 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2021-04-26 | |
| 104 | B01894 | MFG LIMITED | 21,292 | -5,000 | 0.00 | -0.00 | 2021-04-26 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,500 | -8,000 | 0.02 | -0.00 | 2021-04-26 | |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-04-26 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,500 | 0.01 | -0.00 | 2021-04-26 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,500 | -10,500 | 0.08 | -0.00 | 2021-04-26 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,967 | -21,500 | 0.34 | -0.00 | 2021-04-26 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -29,500 | 0.06 | -0.00 | 2021-04-26 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,500 | -43,000 | 0.02 | -0.00 | 2021-04-26 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -46,500 | 0.01 | -0.00 | 2021-04-26 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,653 | -47,000 | 0.29 | -0.00 | 2021-04-26 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 691,794 | -50,000 | 0.06 | -0.00 | 2021-04-26 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | -50,000 | 0.05 | -0.00 | 2021-04-26 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,471,248 | -64,198 | 0.29 | -0.01 | 2021-04-26 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,389,000 | -70,500 | 0.45 | -0.01 | 2021-04-26 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,884,500 | -110,000 | 0.24 | -0.01 | 2021-04-26 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,379 | -139,700 | 0.01 | -0.01 | 2021-04-26 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 176,340,226 | -155,500 | 14.59 | -0.01 | 2021-04-26 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 1,484,500 | -249,000 | 0.12 | -0.02 | 2021-04-26 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,289,000 | -497,000 | 0.11 | -0.04 | 2021-04-26 | |
| 123 | C00010 | CITIBANK N.A. | 55,245,935 | -553,445 | 4.57 | -0.05 | 2021-04-26 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,293,588 | -641,500 | 5.24 | -0.05 | 2021-04-26 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,572,336 | -662,966 | 14.20 | -0.05 | 2021-04-26 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,052,000 | -754,000 | 0.25 | -0.06 | 2021-04-26 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,048,587 | -896,500 | 2.90 | -0.07 | 2021-04-26 | |
| 127 | Total changed named holdings | 1,180,582,617 | 4,500 | 97.69 | 0.00 | |||
| 247 | Unchanged named holdings | 27,331,657 | 0 | 2.26 | 0.00 | |||
| 374 | Total named holdings | 1,207,914,274 | 4,500 | 99.95 | 0.00 | |||
| 74 | Unnamed Investor Participants | 432,000 | -10,000 | 0.04 | -0.00 | |||
| 448 | Total securities in CCASS | 1,208,346,274 | -5,500 | 99.99 | -0.00 | |||
| Securities not in CCASS | 153,726 | 5,500 | 0.01 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 11,193,613 |
| Turnover | 496,744,628 |
| Average price | 44.378 |
Copyright & disclaimer, Privacy policy