AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | C00010 | CITIBANK N.A. | 59,053,995 | 1,610,499 | 4.93 | 0.13 | 2024-01-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,744,823 | 306,154 | 0.31 | 0.03 | 2024-01-30 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,435 | 178,312 | 0.18 | 0.01 | 2024-01-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 324,862,602 | 105,151 | 27.11 | 0.01 | 2024-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,981,032 | 87,000 | 0.83 | 0.01 | 2024-01-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,947,730 | 68,000 | 0.58 | 0.01 | 2024-01-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,499,562 | 55,912 | 1.13 | 0.00 | 2024-01-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,820 | 54,000 | 0.40 | 0.00 | 2024-01-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,051 | 40,500 | 0.06 | 0.00 | 2024-01-30 | |
| 10 | C00093 | BNP PARIBAS | 5,724,246 | 30,001 | 0.48 | 0.00 | 2024-01-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,865,728 | 28,000 | 0.32 | 0.00 | 2024-01-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,030,789 | 27,000 | 0.42 | 0.00 | 2024-01-30 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 61,000 | 25,000 | 0.01 | 0.00 | 2024-01-30 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,545 | 21,500 | 0.01 | 0.00 | 2024-01-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 664,800 | 16,500 | 0.06 | 0.00 | 2024-01-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,500 | 16,000 | 0.05 | 0.00 | 2024-01-30 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2024-01-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,938,763 | 14,360 | 3.08 | 0.00 | 2024-01-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,546 | 11,000 | 0.24 | 0.00 | 2024-01-30 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2024-01-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,085 | 9,000 | 0.34 | 0.00 | 2024-01-30 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,187 | 8,000 | 0.00 | 0.00 | 2024-01-30 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,955,226 | 8,000 | 0.25 | 0.00 | 2024-01-30 | |
| 24 | B01610 | KGI ASIA LTD | 2,349,495 | 8,000 | 0.20 | 0.00 | 2024-01-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | 8,000 | 0.01 | 0.00 | 2024-01-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,136 | 6,500 | 0.13 | 0.00 | 2024-01-30 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2024-01-30 | |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 5,000 | 0.00 | 0.00 | 2024-01-30 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,299,500 | 5,000 | 0.53 | 0.00 | 2024-01-30 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,403,523 | 3,500 | 0.12 | 0.00 | 2024-01-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,469 | 3,500 | 0.27 | 0.00 | 2024-01-30 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,580 | 3,000 | 0.03 | 0.00 | 2024-01-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 166,940 | 3,000 | 0.01 | 0.00 | 2024-01-30 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 120,750 | 2,000 | 0.01 | 0.00 | 2024-01-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,725 | 2,000 | 0.12 | 0.00 | 2024-01-30 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,659 | 2,000 | 0.06 | 0.00 | 2024-01-30 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-01-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,179,500 | 2,000 | 0.10 | 0.00 | 2024-01-30 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2024-01-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 88,780 | 1,500 | 0.01 | 0.00 | 2024-01-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,500 | 1,500 | 0.04 | 0.00 | 2024-01-30 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,025 | 1,000 | 0.03 | 0.00 | 2024-01-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,500 | 1,000 | 0.04 | 0.00 | 2024-01-30 | |
| 45 | B01450 | DL BROKERAGE LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2024-01-30 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 377,500 | 1,000 | 0.03 | 0.00 | 2024-01-30 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2024-01-30 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2024-01-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 500 | 0.01 | 0.00 | 2024-01-30 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 32,000 | 500 | 0.00 | 0.00 | 2024-01-30 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,225 | 500 | 0.02 | 0.00 | 2024-01-30 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,248 | 248 | 0.00 | 0.00 | 2024-01-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 7,255 | 130 | 0.00 | 0.00 | 2024-01-30 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,624 | 88 | 0.00 | 0.00 | 2024-01-30 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,243,127 | -500 | 0.19 | -0.00 | 2024-01-30 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -500 | 0.01 | -0.00 | 2024-01-30 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2024-01-30 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2024-01-30 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,334 | -1,000 | 0.07 | -0.00 | 2024-01-30 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,187,526 | -2,000 | 0.43 | -0.00 | 2024-01-30 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,021,766 | -2,500 | 0.17 | -0.00 | 2024-01-30 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2024-01-30 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | -3,000 | 0.03 | -0.00 | 2024-01-30 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,252 | -5,000 | 0.05 | -0.00 | 2024-01-30 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,500 | -6,000 | 0.03 | -0.00 | 2024-01-30 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2024-01-30 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2024-01-30 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | -7,000 | 0.01 | -0.00 | 2024-01-30 | |
| 72 | B01894 | MFG LIMITED | 44,500 | -7,500 | 0.00 | -0.00 | 2024-01-30 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,909,431 | -8,000 | 0.33 | -0.00 | 2024-01-30 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,255,253 | -11,530 | 0.52 | -0.00 | 2024-01-30 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,684,380 | -16,860 | 4.15 | -0.00 | 2024-01-30 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,500 | -25,000 | 0.01 | -0.00 | 2024-01-30 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,424,084 | -32,312 | 0.45 | -0.00 | 2024-01-30 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 513,000 | -38,500 | 0.04 | -0.00 | 2024-01-30 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2024-01-30 | |
| 80 | C00111 | SOCIETE GENERALE | 1,110,345 | -72,500 | 0.09 | -0.01 | 2024-01-30 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,085,753 | -92,500 | 0.26 | -0.01 | 2024-01-30 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,440 | -103,000 | 0.63 | -0.01 | 2024-01-30 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,579,820 | -174,000 | 17.49 | -0.01 | 2024-01-30 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,398,745 | -180,000 | 1.95 | -0.02 | 2024-01-30 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,783,359 | -185,000 | 4.99 | -0.02 | 2024-01-30 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,879,815 | -207,500 | 0.74 | -0.02 | 2024-01-30 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,522,460 | -396,000 | 3.46 | -0.03 | 2024-01-30 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,080 | -425,500 | 0.25 | -0.04 | 2024-01-30 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,068,673 | -753,653 | 17.53 | -0.06 | 2024-01-30 | |
| 89 | Total changed named holdings | 1,156,329,542 | 3,000 | 96.48 | 0.00 | |||
| 228 | Unchanged named holdings | 40,989,051 | 0 | 3.42 | 0.00 | |||
| 317 | Total named holdings | 1,197,318,593 | 3,000 | 99.90 | 0.00 | |||
| 111 | Unnamed Investor Participants | 816,500 | 0 | 0.07 | 0.00 | |||
| 428 | Total securities in CCASS | 1,198,135,093 | 3,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 364,907 | -3,000 | 0.03 | -0.00 | ||||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 10,695,398 |
| Turnover | 203,866,763 |
| Average price | 19.061 |
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