AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,247,095 | 730,055 | 26.33 | 0.06 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,592 | 686,028 | 0.30 | 0.06 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,001 | 589,158 | 0.18 | 0.05 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,865 | 582,568 | 0.10 | 0.05 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,019 | 342,804 | 0.12 | 0.03 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,545,998 | 191,319 | 31.50 | 0.02 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,792 | 173,700 | 0.03 | 0.01 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,925 | 130,500 | 0.05 | 0.01 | 2017-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,150 | 114,500 | 0.04 | 0.01 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 40,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,500 | 32,000 | 0.35 | 0.00 | 2017-07-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,500 | 22,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | 12,500 | 0.00 | 0.00 | 2017-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | C00012 | DAH SING BANK LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,500 | 8,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,500 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 240,500 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,500 | 3,500 | 0.04 | 0.00 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,500 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01209 | MASON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,194 | 500 | 0.01 | 0.00 | 2017-07-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01705 | HENIK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 110,500 | 500 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01280 | WING FAT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,904 | 131 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734 | -383 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,500 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 54 | B01500 | D.J. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-24 | |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-24 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01567 | PRIME SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2017-07-24 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,500 | -500 | 0.02 | -0.00 | 2017-07-24 |
| 66 | B01290 | SPS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-07-24 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-07-24 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2017-07-24 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 78 | B01708 | ROSA SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 82 | B01080 | VMS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 86 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 87 | B01831 | NERICO BROTHERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,500 | -2,500 | 0.02 | -0.00 | 2017-07-24 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,273 | -2,500 | 0.04 | -0.00 | 2017-07-24 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 49,028 | -4,500 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -4,500 | 0.01 | -0.00 | 2017-07-24 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -4,500 | 0.02 | -0.00 | 2017-07-24 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 853,000 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 119,500 | -5,500 | 0.01 | -0.00 | 2017-07-24 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -6,500 | 0.02 | -0.00 | 2017-07-24 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,500 | -6,500 | 0.02 | -0.00 | 2017-07-24 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,422 | -7,500 | 0.02 | -0.00 | 2017-07-24 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,000 | -8,000 | 0.02 | -0.00 | 2017-07-24 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | -8,500 | 0.01 | -0.00 | 2017-07-24 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2017-07-24 |
| 109 | B01184 | QUAM SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 111 | B01450 | DL BROKERAGE LTD | 2,500 | -10,500 | 0.00 | -0.00 | 2017-07-24 |
| 112 | B01740 | WIN SECURITIES LTD | 139,500 | -10,500 | 0.01 | -0.00 | 2017-07-24 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,500 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 115 | B01584 | CHIEF SECURITIES LTD | 106,593 | -14,500 | 0.01 | -0.00 | 2017-07-24 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -14,500 | 0.02 | -0.00 | 2017-07-24 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 371,500 | -15,500 | 0.03 | -0.00 | 2017-07-24 |
| 119 | B01130 | BOCI SECURITIES LTD | 1,522,630 | -16,000 | 0.12 | -0.00 | 2017-07-24 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -18,000 | 0.04 | -0.00 | 2017-07-24 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,500 | -23,000 | 0.01 | -0.00 | 2017-07-24 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,500 | -26,000 | 0.03 | -0.00 | 2017-07-24 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 265,504 | -26,800 | 0.02 | -0.00 | 2017-07-24 |
| 124 | C00083 | BANK CONSORTIUM TRUST CO LTD | 211,500 | -29,000 | 0.02 | -0.00 | 2017-07-24 |
| 125 | C00016 | DBS BANK LTD | 394,500 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,500 | -43,000 | 0.04 | -0.00 | 2017-07-24 |
| 127 | C00093 | BNP PARIBAS | 3,580,298 | -43,700 | 0.29 | -0.00 | 2017-07-24 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | -53,500 | 0.08 | -0.00 | 2017-07-24 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 3,822,766 | -80,600 | 0.31 | -0.01 | 2017-07-24 |
| 130 | B01275 | SANFULL SECURITIES LTD | 11,000 | -99,500 | 0.00 | -0.01 | 2017-07-24 |
| 131 | C00074 | DEUTSCHE BANK AG | 14,978,479 | -203,210 | 1.22 | -0.02 | 2017-07-24 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,014,249 | -245,500 | 0.08 | -0.02 | 2017-07-24 |
| 133 | C00102 | MACQUARIE BANK LTD | 127,190 | -250,000 | 0.01 | -0.02 | 2017-07-24 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,031,677 | -387,862 | 1.80 | -0.03 | 2017-07-24 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 156,819,689 | -514,968 | 12.81 | -0.04 | 2017-07-24 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,066,000 | -540,500 | 2.29 | -0.04 | 2017-07-24 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,556,506 | -571,871 | 16.63 | -0.05 | 2017-07-24 |
| 138 | C00010 | CITIBANK N.A. | 50,319,850 | -1,264,869 | 4.11 | -0.10 | 2017-07-24 |
| 138 | Total changed named holdings | 1,219,764,923 | -999,000 | 99.65 | -0.08 | ||
| 91 | Unchanged named holdings | 2,656,446 | 0 | 0.22 | 0.00 | ||
| 229 | Total named holdings | 1,222,421,369 | -999,000 | 99.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 1,222,465,369 | -999,000 | 99.87 | -0.08 | ||
| Securities not in CCASS | 1,534,631 | 999,000 | 0.13 | 0.08 | |||
| Issued securities | 1,224,000,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 12,529,806 |
| Turnover | 1,534,633,964 |
| Average price | 122.479 |
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