AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,558,323 | 2,257,478 | 37.03 | 0.18 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,455,422 | 1,616,279 | 0.94 | 0.13 | 2018-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,593 | 369,500 | 0.07 | 0.03 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,523 | 309,336 | 0.08 | 0.03 | 2018-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,226 | 233,000 | 0.10 | 0.02 | 2018-06-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 634,000 | 220,000 | 0.05 | 0.02 | 2018-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 614,732 | 155,870 | 0.05 | 0.01 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,179 | 151,216 | 0.20 | 0.01 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 8,150,258 | 125,492 | 0.67 | 0.01 | 2018-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,654 | 75,943 | 0.04 | 0.01 | 2018-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,500 | 52,500 | 0.08 | 0.00 | 2018-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,485,641 | 49,541 | 25.49 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,559,200 | 32,000 | 0.54 | 0.00 | 2018-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,839 | 26,000 | 0.06 | 0.00 | 2018-06-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 479,374 | 23,000 | 0.04 | 0.00 | 2018-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 647,687 | 18,000 | 0.05 | 0.00 | 2018-06-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 638,551 | 17,500 | 0.05 | 0.00 | 2018-06-28 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 153,684 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,584 | 12,000 | 0.04 | 0.00 | 2018-06-28 |
| 21 | B01610 | KGI ASIA LTD | 474,005 | 11,500 | 0.04 | 0.00 | 2018-06-28 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,500 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,490 | 7,500 | 0.05 | 0.00 | 2018-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 456,743 | 7,000 | 0.04 | 0.00 | 2018-06-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,000 | 6,500 | 0.06 | 0.00 | 2018-06-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,820 | 6,000 | 0.02 | 0.00 | 2018-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 372,395 | 5,500 | 0.03 | 0.00 | 2018-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 5,500 | 0.03 | 0.00 | 2018-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 32 | B01815 | T & F EQUITIES LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,500 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2018-06-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,169 | 4,000 | 0.08 | 0.00 | 2018-06-28 |
| 36 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | 3,500 | 0.03 | 0.00 | 2018-06-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,500 | 3,500 | 0.02 | 0.00 | 2018-06-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2018-06-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | 2,500 | 0.01 | 0.00 | 2018-06-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,500 | 2,500 | 0.01 | 0.00 | 2018-06-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 278,983 | 2,500 | 0.02 | 0.00 | 2018-06-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,500 | 2,500 | 0.01 | 0.00 | 2018-06-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,500 | 2,500 | 0.06 | 0.00 | 2018-06-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,900 | 2,000 | 0.13 | 0.00 | 2018-06-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,120 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 49 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 51 | B01819 | M SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 10,089 | 1,867 | 0.00 | 0.00 | 2018-06-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,335 | 1,500 | 0.02 | 0.00 | 2018-06-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2018-06-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,012 | 1,500 | 0.04 | 0.00 | 2018-06-28 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01999 | CF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 65 | B01885 | HAFOO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 67 | B01567 | PRIME SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,500 | 500 | 0.04 | 0.00 | 2018-06-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,500 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 61,500 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 78 | B01212 | HENYEP SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 82 | B01209 | MASON SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2018-06-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 6,606 | -249 | 0.00 | -0.00 | 2018-06-28 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,500 | -500 | 0.06 | -0.00 | 2018-06-28 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,500 | -500 | 0.02 | -0.00 | 2018-06-28 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 96 | B01290 | SPS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2018-06-28 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 104 | B01427 | TSE'S SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 105 | B01740 | WIN SECURITIES LTD | 136,950 | -1,500 | 0.01 | -0.00 | 2018-06-28 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 108 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-28 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,500 | -5,500 | 0.01 | -0.00 | 2018-06-28 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 243,500 | -7,854 | 0.02 | -0.00 | 2018-06-28 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,500 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 115 | B01275 | SANFULL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 2,595,967 | -9,000 | 0.21 | -0.00 | 2018-06-28 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 118 | B01129 | WOCOM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -11,500 | 0.01 | -0.00 | 2018-06-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,500 | -15,000 | 0.08 | -0.00 | 2018-06-28 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,840 | -15,000 | 0.06 | -0.00 | 2018-06-28 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 609,000 | -15,000 | 0.05 | -0.00 | 2018-06-28 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | -21,000 | 0.01 | -0.00 | 2018-06-28 |
| 124 | C00016 | DBS BANK LTD | 1,583,670 | -21,800 | 0.13 | -0.00 | 2018-06-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | -25,000 | 0.02 | -0.00 | 2018-06-28 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,500 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,680 | -71,000 | 0.01 | -0.01 | 2018-06-28 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,824,500 | -106,500 | 0.64 | -0.01 | 2018-06-28 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 67,395,291 | -186,287 | 5.52 | -0.02 | 2018-06-28 |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -220,000 | 0.00 | -0.02 | 2018-06-28 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -293,000 | -0.02 | 2018-06-28 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,500 | -316,500 | 0.02 | -0.03 | 2018-06-28 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,740,310 | -460,043 | 15.36 | -0.04 | 2018-06-28 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,789 | -467,694 | 0.20 | -0.04 | 2018-06-28 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,914,661 | -649,000 | 1.55 | -0.05 | 2018-06-28 |
| 136 | C00010 | CITIBANK N.A. | 55,783,786 | -866,095 | 4.56 | -0.07 | 2018-06-28 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,640,976 | -1,994,000 | 1.93 | -0.16 | 2018-06-28 |
| 137 | Total changed named holdings | 1,186,917,557 | 60,000 | 97.13 | 0.00 | ||
| 191 | Unchanged named holdings | 4,971,630 | 0 | 0.41 | 0.00 | ||
| 328 | Total named holdings | 1,191,889,187 | 60,000 | 97.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 42,000 | -60,000 | 0.00 | -0.00 | ||
| 347 | Total securities in CCASS | 1,191,931,187 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 30,068,813 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 11,787,053 |
| Turnover | 1,289,461,790 |
| Average price | 109.396 |
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