AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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. | 65,032,933 | 775,322 | 5.38 | 0.06 | 2022-01-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,826,500 | 538,000 | 2.88 | 0.04 | 2022-01-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,836 | 345,000 | 0.11 | 0.03 | 2022-01-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,747 | 193,500 | 0.32 | 0.02 | 2022-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,184,886 | 130,500 | 3.57 | 0.01 | 2022-01-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,057,745 | 101,000 | 2.32 | 0.01 | 2022-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,599 | 64,500 | 0.36 | 0.01 | 2022-01-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,956,211 | 50,500 | 1.40 | 0.00 | 2022-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,568,783 | 50,000 | 1.12 | 0.00 | 2022-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,843,056 | 43,000 | 3.63 | 0.00 | 2022-01-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,291 | 42,873 | 0.22 | 0.00 | 2022-01-10 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 357,500 | 31,000 | 0.03 | 0.00 | 2022-01-10 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,498,000 | 30,000 | 0.12 | 0.00 | 2022-01-10 | |
| 14 | B01610 | KGI ASIA LTD | 1,189,300 | 28,500 | 0.10 | 0.00 | 2022-01-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,664 | 27,900 | 0.39 | 0.00 | 2022-01-10 | |
| 16 | C00093 | BNP PARIBAS | 5,072,248 | 26,144 | 0.42 | 0.00 | 2022-01-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,500 | 23,000 | 0.09 | 0.00 | 2022-01-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 19,000 | 0.02 | 0.00 | 2022-01-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,855,974 | 18,500 | 0.48 | 0.00 | 2022-01-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,704,637 | 18,500 | 0.31 | 0.00 | 2022-01-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,704,751 | 14,500 | 0.47 | 0.00 | 2022-01-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,481,726 | 14,000 | 0.29 | 0.00 | 2022-01-10 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,185 | 14,000 | 0.05 | 0.00 | 2022-01-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,474 | 13,000 | 0.17 | 0.00 | 2022-01-10 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 156,940 | 10,500 | 0.01 | 0.00 | 2022-01-10 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 951,070 | 10,000 | 0.08 | 0.00 | 2022-01-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,771,646 | 9,500 | 0.39 | 0.00 | 2022-01-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,584 | 9,500 | 0.25 | 0.00 | 2022-01-10 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,880,837 | 9,000 | 0.40 | 0.00 | 2022-01-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | 9,000 | 0.03 | 0.00 | 2022-01-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,243,806 | 9,000 | 0.27 | 0.00 | 2022-01-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,384,589 | 7,000 | 0.11 | 0.00 | 2022-01-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,214 | 7,000 | 0.11 | 0.00 | 2022-01-10 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 301,000 | 5,500 | 0.02 | 0.00 | 2022-01-10 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,500 | 5,000 | 0.02 | 0.00 | 2022-01-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,225 | 5,000 | 0.13 | 0.00 | 2022-01-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,326 | 5,000 | 0.14 | 0.00 | 2022-01-10 | |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,566 | 3,500 | 0.28 | 0.00 | 2022-01-10 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2022-01-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,525 | 2,000 | 0.04 | 0.00 | 2022-01-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,800 | 2,000 | 0.03 | 0.00 | 2022-01-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | 2,000 | 0.04 | 0.00 | 2022-01-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,457,270 | 1,500 | 0.29 | 0.00 | 2022-01-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,549,535 | 1,500 | 0.38 | 0.00 | 2022-01-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,000 | 1,500 | 0.05 | 0.00 | 2022-01-10 | |
| 50 | B01833 | CTBC ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 52 | B01705 | HENIK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 54 | B01290 | SPS SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 500 | 0.07 | 0.00 | 2022-01-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,500 | 500 | 0.02 | 0.00 | 2022-01-10 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-01-10 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 88,500 | 500 | 0.01 | 0.00 | 2022-01-10 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 500 | 0.01 | 0.00 | 2022-01-10 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 71,500 | 500 | 0.01 | 0.00 | 2022-01-10 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,215,000 | 500 | 0.10 | 0.00 | 2022-01-10 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2022-01-10 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 8,899 | 276 | 0.00 | 0.00 | 2022-01-10 | |
| 68 | B01138 | CLSA LTD | 1,705 | 270 | 0.00 | 0.00 | 2022-01-10 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 71 | B01209 | MASON SECURITIES LTD | 150,700 | -500 | 0.01 | -0.00 | 2022-01-10 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,842 | -500 | 0.04 | -0.00 | 2022-01-10 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 75 | B02159 | USMART SECURITIES LTD | 238,738 | -1,000 | 0.02 | -0.00 | 2022-01-10 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 696,489 | -2,000 | 0.06 | -0.00 | 2022-01-10 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2022-01-10 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,773 | -4,000 | 0.06 | -0.00 | 2022-01-10 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,500 | -5,000 | 0.05 | -0.00 | 2022-01-10 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,005 | -5,000 | 0.05 | -0.00 | 2022-01-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,981,932 | -5,500 | 0.16 | -0.00 | 2022-01-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,113,750 | -6,000 | 0.17 | -0.00 | 2022-01-10 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2022-01-10 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -9,000 | 0.01 | -0.00 | 2022-01-10 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,580 | -16,500 | 0.33 | -0.00 | 2022-01-10 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | -30,000 | 0.14 | -0.00 | 2022-01-10 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 308,500 | -35,000 | 0.03 | -0.00 | 2022-01-10 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,220 | -46,000 | 0.19 | -0.00 | 2022-01-10 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,006 | -61,500 | 0.38 | -0.01 | 2022-01-10 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,393 | -83,782 | 0.14 | -0.01 | 2022-01-10 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,768,891 | -84,500 | 0.64 | -0.01 | 2022-01-10 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 295,656 | -98,793 | 0.02 | -0.01 | 2022-01-10 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,747 | -129,999 | 0.18 | -0.01 | 2022-01-10 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 175,866,375 | -291,000 | 14.55 | -0.02 | 2022-01-10 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,055,981 | -420,648 | 0.25 | -0.03 | 2022-01-10 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,081,633 | -618,324 | 36.42 | -0.05 | 2022-01-10 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,869,764 | -790,739 | 15.30 | -0.07 | 2022-01-10 | |
| 98 | Total changed named holdings | 1,170,560,558 | 0 | 96.86 | 0.00 | |||
| 282 | Unchanged named holdings | 37,202,456 | 0 | 3.08 | 0.00 | |||
| 380 | Total named holdings | 1,207,763,014 | 0 | 99.94 | 0.00 | |||
| 97 | Unnamed Investor Participants | 562,000 | 0 | 0.05 | 0.00 | |||
| 477 | Total securities in CCASS | 1,208,325,014 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 174,986 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 7,420,740 |
| Turnover | 243,082,377 |
| Average price | 32.757 |
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