AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,009,990 | 7,796,684 | 1.57 | 0.65 | 2019-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,450,668 | 600,844 | 18.21 | 0.08 | 2019-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,540 | 188,000 | 1.74 | 0.02 | 2019-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,897,000 | 114,506 | 0.32 | 0.01 | 2019-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,846,056 | 107,000 | 0.73 | 0.01 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,036,049 | 92,473 | 0.58 | 0.01 | 2019-06-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,877,500 | 57,000 | 0.90 | 0.01 | 2019-06-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,868 | 41,500 | 0.09 | 0.00 | 2019-06-06 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,530 | 37,226 | 0.17 | 0.00 | 2019-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,012 | 28,000 | 0.13 | 0.00 | 2019-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 27,500 | 0.00 | 0.00 | 2019-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,682,500 | 26,000 | 0.39 | 0.00 | 2019-06-06 |
| 14 | C00018 | HANG SENG BANK LTD | 3,406,320 | 22,892 | 0.28 | 0.00 | 2019-06-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,724 | 22,500 | 0.12 | 0.00 | 2019-06-06 |
| 16 | B01610 | KGI ASIA LTD | 1,315,380 | 15,000 | 0.11 | 0.00 | 2019-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,436 | 13,000 | 0.07 | 0.00 | 2019-06-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 140,500 | 11,000 | 0.01 | 0.00 | 2019-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 945,571 | 10,500 | 0.08 | 0.00 | 2019-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,875 | 10,000 | 0.14 | 0.00 | 2019-06-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,000 | 10,000 | 0.08 | 0.00 | 2019-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,338,500 | 8,000 | 0.11 | 0.00 | 2019-06-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,656 | 7,000 | 0.10 | 0.00 | 2019-06-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,500 | 6,000 | 0.04 | 0.00 | 2019-06-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,500 | 4,500 | 0.03 | 0.00 | 2019-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,146 | 3,500 | 0.07 | 0.00 | 2019-06-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,724 | 3,500 | 0.18 | 0.00 | 2019-06-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 600,951 | 2,500 | 0.05 | 0.00 | 2019-06-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2019-06-06 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 33 | B01280 | WING FAT SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 34 | C00016 | DBS BANK LTD | 1,136,348 | 1,500 | 0.09 | 0.00 | 2019-06-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 386,483 | 1,500 | 0.03 | 0.00 | 2019-06-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2019-06-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2019-06-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,895 | 1,000 | 0.02 | 0.00 | 2019-06-06 |
| 41 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 43 | B01531 | LAU & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,500 | 500 | 0.01 | 0.00 | 2019-06-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,945,282 | 500 | 0.16 | 0.00 | 2019-06-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,880 | 500 | 0.03 | 0.00 | 2019-06-06 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 478 | 13 | 0.00 | 0.00 | 2019-06-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,817 | 11 | 0.00 | 0.00 | 2019-06-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | -500 | 0.08 | 0.00 | 2019-06-06 |
| 54 | B01450 | DL BROKERAGE LTD | 30,500 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | -500 | 0.01 | -0.00 | 2019-06-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 68,280 | -500 | 0.01 | -0.00 | 2019-06-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | -1,000 | 0.01 | -0.00 | 2019-06-06 |
| 59 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,457 | -2,519 | 0.14 | 0.00 | 2019-06-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | -4,000 | 0.02 | -0.00 | 2019-06-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,160 | -4,000 | 0.09 | -0.00 | 2019-06-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,923 | -4,500 | 0.06 | -0.00 | 2019-06-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,300 | -5,000 | 0.14 | -0.00 | 2019-06-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,000 | -6,000 | 0.04 | -0.00 | 2019-06-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 5,277,573 | -10,473 | 0.44 | -0.00 | 2019-06-06 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,271,491 | -11,500 | 0.19 | -0.00 | 2019-06-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,500 | -17,500 | 0.07 | -0.00 | 2019-06-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,500 | -20,000 | 0.03 | -0.00 | 2019-06-06 |
| 70 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 345,500 | -26,000 | 0.03 | -0.00 | 2019-06-06 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,025 | -29,000 | 0.03 | -0.00 | 2019-06-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,727,262 | -31,977 | 0.47 | -0.00 | 2019-06-06 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | -37,500 | 0.00 | -0.00 | 2019-06-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 163,207,009 | -58,368 | 13.48 | 0.02 | 2019-06-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,066,101 | -109,819 | 0.25 | -0.01 | 2019-06-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,180 | -125,000 | 0.25 | -0.01 | 2019-06-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,379,331 | -139,404 | 33.98 | 0.04 | 2019-06-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,715 | -276,000 | 0.29 | -0.02 | 2019-06-06 |
| 79 | C00093 | BNP PARIBAS | 16,208,469 | -342,800 | 1.34 | -0.03 | 2019-06-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,968 | -352,593 | 0.09 | -0.03 | 2019-06-06 |
| 81 | C00010 | CITIBANK N.A. | 39,604,192 | -2,816,538 | 3.27 | -0.23 | 2019-06-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,642,026 | -4,898,658 | 16.66 | -0.38 | 2019-06-06 |
| 82 | Total changed named holdings | 1,188,267,641 | 0 | 98.16 | 0.16 | ||
| 287 | Unchanged named holdings | 20,946,667 | 0 | 1.73 | 0.00 | ||
| 369 | Total named holdings | 1,209,214,308 | 0 | 99.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 225,000 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,209,439,308 | 0 | 99.91 | 0.16 | ||
| Securities not in CCASS | 1,060,692 | -2,000,000 | 0.09 | -0.16 | |||
| Issued securities | 1,210,500,000 | -2,000,000 | 100.00 | -0.16 | 2019-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 5,393,770 |
| Turnover | 222,022,895 |
| Average price | 41.163 |
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