AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 224,472,634 | 1,647,961 | 18.51 | 0.14 | 2019-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,730,370 | 1,476,115 | 1.05 | 0.12 | 2019-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,646 | 299,668 | 0.23 | 0.02 | 2019-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,531 | 151,212 | 0.08 | 0.01 | 2019-05-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,933,500 | 43,500 | 0.41 | 0.00 | 2019-05-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,212 | 36,362 | 0.08 | 0.00 | 2019-05-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | 26,000 | 0.02 | 0.00 | 2019-05-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,268 | 23,500 | 0.02 | 0.00 | 2019-05-23 |
| 9 | C00102 | MACQUARIE BANK LTD | 36,000 | 21,500 | 0.00 | 0.00 | 2019-05-23 |
| 10 | B01645 | SELINA & CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2019-05-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,500 | 16,000 | 0.01 | 0.00 | 2019-05-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,348 | 11,500 | 0.16 | 0.00 | 2019-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,746,056 | 9,500 | 0.72 | 0.00 | 2019-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,500 | 9,000 | 0.06 | 0.00 | 2019-05-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,521,500 | 9,000 | 1.12 | 0.00 | 2019-05-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 142,500 | 9,000 | 0.01 | 0.00 | 2019-05-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,500 | 7,500 | 0.05 | 0.00 | 2019-05-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | 7,000 | 0.02 | 0.00 | 2019-05-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2019-05-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 3,500 | 0.02 | 0.00 | 2019-05-23 |
| 21 | B01824 | INSTINET PACIFIC LTD | 11,004 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,724 | 2,500 | 0.11 | 0.00 | 2019-05-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,000 | 2,000 | 0.03 | 0.00 | 2019-05-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 68,780 | 1,500 | 0.01 | 0.00 | 2019-05-23 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 28 | B01129 | WOCOM SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,773 | 500 | 0.06 | 0.00 | 2019-05-23 |
| 30 | B01290 | SPS SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2019-05-23 |
| 31 | B02096 | AFG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 34 | B01450 | DL BROKERAGE LTD | 33,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 37 | B01173 | RIFA SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | -500 | 0.01 | -0.00 | 2019-05-23 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2019-05-23 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 42 | B01460 | BERICH BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | -1,000 | 0.01 | -0.00 | 2019-05-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | -1,000 | 0.06 | -0.00 | 2019-05-23 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 47 | B01209 | MASON SECURITIES LTD | 195,500 | -1,000 | 0.02 | -0.00 | 2019-05-23 |
| 48 | B01802 | REDFORD SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2019-05-23 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2019-05-23 |
| 51 | B02017 | WILSON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 52 | B01212 | HENYEP SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2019-05-23 |
| 53 | B01642 | KMT SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2019-05-23 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2019-05-23 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2019-05-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 583,251 | -2,000 | 0.05 | -0.00 | 2019-05-23 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,053,500 | -2,000 | 0.09 | -0.00 | 2019-05-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,850 | -2,000 | 0.02 | -0.00 | 2019-05-23 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2019-05-23 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2019-05-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2019-05-23 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2019-05-23 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2019-05-23 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2019-05-23 |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-05-23 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -5,000 | 0.01 | -0.00 | 2019-05-23 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-05-23 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 122,500 | -5,500 | 0.01 | -0.00 | 2019-05-23 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,500 | -6,000 | 0.07 | -0.00 | 2019-05-23 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -6,500 | 0.01 | -0.00 | 2019-05-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,512 | -7,500 | 0.12 | -0.00 | 2019-05-23 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2019-05-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,460 | -8,000 | 0.07 | -0.00 | 2019-05-23 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,337,491 | -8,500 | 0.28 | -0.00 | 2019-05-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,436 | -9,500 | 0.06 | -0.00 | 2019-05-23 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,923 | -9,500 | 0.06 | -0.00 | 2019-05-23 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,895 | -10,000 | 0.02 | -0.00 | 2019-05-23 |
| 84 | B01252 | CORPORATE BROKERS LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2019-05-23 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 114,500 | -10,500 | 0.01 | -0.00 | 2019-05-23 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 314,833 | -10,500 | 0.03 | -0.00 | 2019-05-23 |
| 89 | B01584 | CHIEF SECURITIES LTD | 893,571 | -11,000 | 0.07 | -0.00 | 2019-05-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,881,872 | -11,500 | 0.16 | -0.00 | 2019-05-23 |
| 91 | B01275 | SANFULL SECURITIES LTD | 44,000 | -11,500 | 0.00 | -0.00 | 2019-05-23 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,500 | -18,000 | 0.02 | -0.00 | 2019-05-23 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,800 | -18,000 | 0.13 | -0.00 | 2019-05-23 |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,219 | -18,500 | 0.00 | -0.00 | 2019-05-23 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,156 | -19,000 | 0.09 | -0.00 | 2019-05-23 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,156 | -19,500 | 0.14 | -0.00 | 2019-05-23 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,002 | -21,000 | 0.18 | -0.00 | 2019-05-23 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 740,792 | -22,500 | 0.06 | -0.00 | 2019-05-23 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,620 | -24,000 | 0.10 | -0.00 | 2019-05-23 |
| 100 | B01610 | KGI ASIA LTD | 1,238,880 | -30,000 | 0.10 | -0.00 | 2019-05-23 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,207 | -32,500 | 0.17 | -0.00 | 2019-05-23 |
| 102 | B01831 | NERICO BROTHERS LTD | 34,000 | -37,000 | 0.00 | -0.00 | 2019-05-23 |
| 103 | B01728 | AJ SECURITIES LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2019-05-23 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,375 | -42,500 | 0.13 | -0.00 | 2019-05-23 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,227,500 | -49,000 | 0.10 | -0.00 | 2019-05-23 |
| 106 | B01401 | MEGABASE SECURITIES LTD | 675,000 | -50,000 | 0.06 | -0.00 | 2019-05-23 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,506 | -57,500 | 0.16 | -0.00 | 2019-05-23 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 162,602,790 | -59,268 | 13.41 | -0.00 | 2019-05-23 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 396,500 | -60,000 | 0.03 | -0.00 | 2019-05-23 |
| 110 | C00010 | CITIBANK N.A. | 40,020,801 | -75,148 | 3.30 | -0.01 | 2019-05-23 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,215 | -81,000 | 0.32 | -0.01 | 2019-05-23 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,560 | -106,000 | 0.02 | -0.01 | 2019-05-23 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,864 | -106,500 | 0.00 | -0.01 | 2019-05-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 5,348,989 | -120,000 | 0.44 | -0.01 | 2019-05-23 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,680 | -167,500 | 0.14 | -0.01 | 2019-05-23 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,801,068 | -205,000 | 1.63 | -0.02 | 2019-05-23 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,747,062 | -235,731 | 17.30 | -0.02 | 2019-05-23 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,275,943 | -325,679 | 0.52 | -0.03 | 2019-05-23 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,226,034 | -437,379 | 34.08 | -0.04 | 2019-05-23 |
| 120 | C00093 | BNP PARIBAS | 14,580,633 | -478,340 | 1.20 | -0.04 | 2019-05-23 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,822,800 | -661,773 | 0.65 | -0.05 | 2019-05-23 |
| 121 | Total changed named holdings | 1,196,031,092 | -10,000 | 98.64 | -0.00 | ||
| 244 | Unchanged named holdings | 16,200,716 | 0 | 1.34 | 0.00 | ||
| 365 | Total named holdings | 1,212,231,808 | -10,000 | 99.98 | 0.00 | ||
| 44 | Unnamed Investor Participants | 211,500 | 10,000 | 0.02 | 0.00 | ||
| 409 | Total securities in CCASS | 1,212,443,308 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 56,692 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,212,500,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 10,645,600 |
| Turnover | 470,153,341 |
| Average price | 44.164 |
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