AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,397 | 339,396 | 0.78 | 0.03 | 2023-10-30 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 308,000 | 308,000 | 0.03 | 0.03 | 2023-10-30 | |
| 3 | C00111 | SOCIETE GENERALE | 580,624 | 222,500 | 0.05 | 0.02 | 2023-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,364,875 | 186,969 | 0.53 | 0.02 | 2023-10-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,966,235 | 126,000 | 2.92 | 0.01 | 2023-10-30 | |
| 6 | C00093 | BNP PARIBAS | 6,279,653 | 32,376 | 0.52 | 0.00 | 2023-10-30 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 135,280 | 21,000 | 0.01 | 0.00 | 2023-10-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,609 | 20,000 | 0.20 | 0.00 | 2023-10-30 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,995,745 | 11,000 | 2.17 | 0.00 | 2023-10-30 | |
| 10 | B01610 | KGI ASIA LTD | 3,621,975 | 11,000 | 0.30 | 0.00 | 2023-10-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,834,101 | 10,500 | 0.49 | 0.00 | 2023-10-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2023-10-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,543,092 | 8,500 | 1.38 | 0.00 | 2023-10-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,177,705 | 8,000 | 0.77 | 0.00 | 2023-10-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 319,000 | 8,000 | 0.03 | 0.00 | 2023-10-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 39,643,885 | 7,500 | 3.31 | 0.00 | 2023-10-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,918,695 | 6,000 | 0.33 | 0.00 | 2023-10-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,101,580 | 4,000 | 0.34 | 0.00 | 2023-10-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,273 | 4,000 | 0.05 | 0.00 | 2023-10-30 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,440,326 | 4,000 | 0.62 | 0.00 | 2023-10-30 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,500 | 3,500 | 0.03 | 0.00 | 2023-10-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,693,627 | 3,000 | 0.22 | 0.00 | 2023-10-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,814 | 3,000 | 0.01 | 0.00 | 2023-10-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,136 | 3,000 | 0.18 | 0.00 | 2023-10-30 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,580 | 2,000 | 0.04 | 0.00 | 2023-10-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 2,000 | 0.03 | 0.00 | 2023-10-30 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-10-30 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2023-10-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,820 | 1,500 | 0.57 | 0.00 | 2023-10-30 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,784,593 | 1,000 | 0.15 | 0.00 | 2023-10-30 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-10-30 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 356,225 | 500 | 0.03 | 0.00 | 2023-10-30 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 819,350 | 500 | 0.07 | 0.00 | 2023-10-30 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 6,223 | -100 | 0.00 | -0.00 | 2023-10-30 | |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-10-30 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2023-10-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,726,109 | -2,000 | 0.48 | -0.00 | 2023-10-30 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,005 | -2,000 | 0.06 | -0.00 | 2023-10-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,500 | -2,000 | 0.04 | -0.00 | 2023-10-30 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,500 | -2,500 | 0.05 | -0.00 | 2023-10-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900,936 | -4,396 | 3.00 | -0.00 | 2023-10-30 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,825,500 | -19,500 | 0.24 | -0.00 | 2023-10-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,822,343 | -29,400 | 4.49 | -0.00 | 2023-10-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,852,228 | -34,500 | 0.40 | -0.00 | 2023-10-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,334,538 | -36,500 | 0.70 | -0.00 | 2023-10-30 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,276 | -40,000 | 0.02 | -0.00 | 2023-10-30 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,839,353 | -40,500 | 17.17 | -0.00 | 2023-10-30 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 323,924,939 | -100,000 | 27.03 | -0.01 | 2023-10-30 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2023-10-30 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,251,687 | -238,000 | 0.10 | -0.02 | 2023-10-30 | |
| 51 | C00010 | CITIBANK N.A. | 58,662,259 | -309,845 | 4.89 | -0.03 | 2023-10-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,486,685 | -399,500 | 18.23 | -0.03 | 2023-10-30 | |
| 52 | Total changed named holdings | 1,115,611,776 | 0 | 93.08 | 0.00 | |||
| 280 | Unchanged named holdings | 81,530,617 | 0 | 6.80 | 0.00 | |||
| 332 | Total named holdings | 1,197,142,393 | 0 | 99.89 | 0.00 | |||
| 117 | Unnamed Investor Participants | 970,700 | 0 | 0.08 | 0.00 | |||
| 449 | Total securities in CCASS | 1,198,113,093 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 386,907 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 2,845,900 |
| Turnover | 38,703,311 |
| Average price | 13.600 |
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