AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,285,205 | 574,816 | 17.01 | 0.05 | 2019-06-04 |
| 2 | C00093 | BNP PARIBAS | 16,968,773 | 283,640 | 1.40 | 0.02 | 2019-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,576 | 205,099 | 0.27 | 0.02 | 2019-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,112 | 164,000 | 0.54 | 0.01 | 2019-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,675,540 | 97,972 | 1.71 | 0.01 | 2019-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 163,166,766 | 71,000 | 13.46 | 0.01 | 2019-06-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,219,207 | 50,500 | 0.18 | 0.00 | 2019-06-04 |
| 8 | None | PANG WING WO PAUL | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-04 |
| 9 | C00016 | DBS BANK LTD | 1,133,848 | 32,000 | 0.09 | 0.00 | 2019-06-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,160 | 27,700 | 0.09 | 0.00 | 2019-06-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,611,500 | 14,000 | 0.38 | 0.00 | 2019-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,180 | 12,500 | 0.25 | 0.00 | 2019-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,476 | 11,500 | 0.14 | 0.00 | 2019-06-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,224 | 11,500 | 0.18 | 0.00 | 2019-06-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,898 | 7,500 | 0.18 | 0.00 | 2019-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,500 | 7,000 | 0.03 | 0.00 | 2019-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,717,556 | 4,500 | 0.72 | 0.00 | 2019-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 384,483 | 3,650 | 0.03 | 0.00 | 2019-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,215 | 3,000 | 0.34 | 0.00 | 2019-06-04 |
| 20 | B01457 | MARS SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-06-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,773 | 2,000 | 0.06 | 0.00 | 2019-06-04 |
| 22 | B01684 | WANG ON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2019-06-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2019-06-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,284,991 | 1,000 | 0.19 | 0.00 | 2019-06-04 |
| 27 | C00012 | DAH SING BANK LTD | 247,001 | 1,000 | 0.02 | 0.00 | 2019-06-04 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-06-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 595,951 | 500 | 0.05 | 0.00 | 2019-06-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,500 | 500 | 0.01 | 0.00 | 2019-06-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-06-04 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-06-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,850 | 500 | 0.01 | 0.00 | 2019-06-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,916 | 278 | 0.00 | 0.00 | 2019-06-04 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 465 | 18 | 0.00 | 0.00 | 2019-06-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,495 | -500 | 0.00 | -0.00 | 2019-06-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2019-06-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2019-06-04 |
| 40 | B01728 | AJ SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,656 | -1,500 | 0.10 | -0.00 | 2019-06-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,500 | -1,500 | 0.03 | -0.00 | 2019-06-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,304 | -2,000 | 0.17 | -0.00 | 2019-06-04 |
| 46 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,936 | -2,000 | 0.06 | -0.00 | 2019-06-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2019-06-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,300 | -2,000 | 0.14 | -0.00 | 2019-06-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2019-06-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,224 | -3,000 | 0.12 | -0.00 | 2019-06-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,500 | -3,000 | 0.02 | -0.00 | 2019-06-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -3,500 | 0.01 | -0.00 | 2019-06-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | -4,500 | 0.08 | -0.00 | 2019-06-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -4,500 | 0.01 | -0.00 | 2019-06-04 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2019-06-04 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | -5,000 | 0.00 | -0.00 | 2019-06-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,747,739 | -6,000 | 0.47 | -0.00 | 2019-06-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 914,571 | -6,000 | 0.08 | -0.00 | 2019-06-04 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 879,330 | -6,000 | 0.07 | -0.00 | 2019-06-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 181,000 | -8,000 | 0.01 | -0.00 | 2019-06-04 |
| 63 | B01610 | KGI ASIA LTD | 1,282,880 | -8,500 | 0.11 | -0.00 | 2019-06-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,318,500 | -9,000 | 0.11 | -0.00 | 2019-06-04 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,032,368 | -9,150 | 0.09 | -0.00 | 2019-06-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2019-06-04 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,120 | -10,000 | 0.11 | -0.00 | 2019-06-04 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,938,282 | -12,000 | 0.16 | -0.00 | 2019-06-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,512 | -13,000 | 0.13 | -0.00 | 2019-06-04 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,060 | -16,000 | 0.02 | -0.00 | 2019-06-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | -17,000 | 0.04 | -0.00 | 2019-06-04 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 14,330 | -20,500 | 0.00 | -0.00 | 2019-06-04 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,375 | -21,000 | 0.13 | -0.00 | 2019-06-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 207,500 | -34,000 | 0.02 | -0.00 | 2019-06-04 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,994 | -37,170 | 0.05 | -0.00 | 2019-06-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,318 | -60,955 | 0.04 | -0.01 | 2019-06-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,891,533 | -70,543 | 0.57 | -0.01 | 2019-06-04 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,856,500 | -160,500 | 0.90 | -0.01 | 2019-06-04 |
| 81 | C00010 | CITIBANK N.A. | 42,048,630 | -248,000 | 3.47 | -0.02 | 2019-06-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,807,950 | -267,295 | 18.38 | -0.02 | 2019-06-04 |
| 83 | C00074 | DEUTSCHE BANK AG | 7,955,871 | -394,655 | 0.66 | -0.03 | 2019-06-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,099,594 | -1,115,405 | 34.24 | -0.09 | 2019-06-04 |
| 84 | Total changed named holdings | 1,187,916,538 | -1,001,500 | 97.97 | -0.08 | ||
| 282 | Unchanged named holdings | 21,297,770 | 0 | 1.76 | 0.00 | ||
| 366 | Total named holdings | 1,209,214,308 | -1,001,500 | 99.73 | 0.00 | ||
| 50 | Unnamed Investor Participants | 225,000 | 1,500 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 1,209,439,308 | -1,000,000 | 99.75 | -0.08 | ||
| Securities not in CCASS | 3,060,692 | 1,000,000 | 0.25 | 0.08 | |||
| Issued securities | 1,212,500,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 4,273,317 |
| Turnover | 179,145,950 |
| Average price | 41.922 |
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