AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 3,023,532 | 782,696 | 0.25 | 0.06 | 2019-08-21 |
| 2 | C00010 | CITIBANK N.A. | 44,588,850 | 621,000 | 3.69 | 0.05 | 2019-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,174,280 | 560,828 | 2.00 | 0.05 | 2019-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,216,876 | 519,763 | 17.48 | 0.04 | 2019-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,715 | 424,500 | 0.34 | 0.04 | 2019-08-21 |
| 6 | C00093 | BNP PARIBAS | 10,809,702 | 419,884 | 0.89 | 0.03 | 2019-08-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,395 | 412,000 | 0.04 | 0.03 | 2019-08-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,729,500 | 243,500 | 0.89 | 0.02 | 2019-08-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,489,500 | 228,000 | 0.45 | 0.02 | 2019-08-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 66,500 | 0.12 | 0.01 | 2019-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,375 | 64,000 | 0.14 | 0.01 | 2019-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,853,633 | 51,300 | 0.24 | 0.00 | 2019-08-21 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,500 | 41,000 | 0.04 | 0.00 | 2019-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,511,358 | 40,120 | 0.79 | 0.00 | 2019-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,510 | 39,313 | 0.03 | 0.00 | 2019-08-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 451,500 | 31,000 | 0.04 | 0.00 | 2019-08-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2019-08-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,500 | 27,500 | 0.09 | 0.00 | 2019-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,353 | 26,500 | 0.17 | 0.00 | 2019-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,800 | 23,000 | 0.17 | 0.00 | 2019-08-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 22,000 | 0.01 | 0.00 | 2019-08-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 18,500 | 0.04 | 0.00 | 2019-08-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,773 | 18,000 | 0.07 | 0.00 | 2019-08-21 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 16,000 | 0.00 | 0.00 | 2019-08-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 423,538 | 15,000 | 0.04 | 0.00 | 2019-08-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 14,500 | 0.09 | 0.00 | 2019-08-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 12,000 | 0.01 | 0.00 | 2019-08-21 |
| 28 | B01209 | MASON SECURITIES LTD | 193,000 | 11,000 | 0.02 | 0.00 | 2019-08-21 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2019-08-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,051,161 | 9,500 | 0.09 | 0.00 | 2019-08-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,193,740 | 9,500 | 0.18 | 0.00 | 2019-08-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2019-08-21 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 7,000 | 0.02 | 0.00 | 2019-08-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 751,512 | 6,500 | 0.06 | 0.00 | 2019-08-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 6,500 | 0.02 | 0.00 | 2019-08-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,500 | 6,000 | 0.08 | 0.00 | 2019-08-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | 5,500 | 0.01 | 0.00 | 2019-08-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,423 | 5,000 | 0.07 | 0.00 | 2019-08-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,325,130 | 4,000 | 0.11 | 0.00 | 2019-08-21 |
| 40 | B01550 | HUAYU SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2019-08-21 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | 3,000 | 0.03 | 0.00 | 2019-08-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,080 | 3,000 | 0.04 | 0.00 | 2019-08-21 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2019-08-21 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2019-08-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,500 | 2,000 | 0.03 | 0.00 | 2019-08-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2019-08-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,795 | 2,000 | 0.00 | 0.00 | 2019-08-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2019-08-21 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2019-08-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 1,000 | 0.04 | 0.00 | 2019-08-21 |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2019-08-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 55 | B01802 | REDFORD SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2019-08-21 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2019-08-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 500 | 0.01 | 0.00 | 2019-08-21 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 23,500 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2019-08-21 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,212 | 500 | 0.09 | 0.00 | 2019-08-21 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,607 | 380 | 0.00 | 0.00 | 2019-08-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 5,964 | 19 | 0.00 | 0.00 | 2019-08-21 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,500 | -500 | 0.02 | -0.00 | 2019-08-21 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | -500 | 0.01 | -0.00 | 2019-08-21 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2019-08-21 |
| 71 | B01783 | FREDDY CO LTD | 500 | -500 | 0.00 | -0.00 | 2019-08-21 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -500 | 0.00 | -0.00 | 2019-08-21 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 0 | -500 | -0.00 | 2019-08-21 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2019-08-21 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2019-08-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2019-08-21 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 237,000 | -1,000 | 0.02 | -0.00 | 2019-08-21 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-08-21 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-08-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2019-08-21 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 82 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 83 | B01212 | HENYEP SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 84 | B01275 | SANFULL SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2019-08-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 84,000 | -2,500 | 0.01 | -0.00 | 2019-08-21 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,656 | -2,750 | 0.10 | -0.00 | 2019-08-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,778 | -3,000 | 0.13 | -0.00 | 2019-08-21 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2019-08-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -3,500 | 0.05 | -0.00 | 2019-08-21 |
| 90 | C00016 | DBS BANK LTD | 1,143,877 | -4,000 | 0.09 | -0.00 | 2019-08-21 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -4,000 | 0.01 | -0.00 | 2019-08-21 |
| 92 | B01184 | QUAM SECURITIES LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2019-08-21 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 393,472 | -5,000 | 0.03 | -0.00 | 2019-08-21 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 185,500 | -5,000 | 0.02 | -0.00 | 2019-08-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 132,750 | -8,000 | 0.01 | -0.00 | 2019-08-21 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 3,224,182 | -8,000 | 0.27 | -0.00 | 2019-08-21 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,100 | -8,500 | 0.19 | -0.00 | 2019-08-21 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,868 | -10,000 | 0.08 | -0.00 | 2019-08-21 |
| 99 | B01885 | HAFOO SECURITIES LTD | 113,780 | -11,000 | 0.01 | -0.00 | 2019-08-21 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2019-08-21 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,041,491 | -12,199 | 0.09 | -0.00 | 2019-08-21 |
| 102 | B01610 | KGI ASIA LTD | 1,504,880 | -14,000 | 0.12 | -0.00 | 2019-08-21 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,500 | -14,500 | 0.01 | -0.00 | 2019-08-21 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,012 | -14,500 | 0.14 | -0.00 | 2019-08-21 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | -18,500 | 0.01 | -0.00 | 2019-08-21 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,032,150 | -20,500 | 0.17 | -0.00 | 2019-08-21 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,209 | -29,000 | 0.19 | -0.00 | 2019-08-21 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,680 | -32,500 | 0.15 | -0.00 | 2019-08-21 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,936 | -34,000 | 0.07 | -0.00 | 2019-08-21 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,709 | -34,000 | 0.14 | -0.00 | 2019-08-21 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,025 | -35,000 | 0.03 | -0.00 | 2019-08-21 |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,500 | -36,000 | 0.00 | -0.00 | 2019-08-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,401,502 | -38,000 | 0.36 | -0.00 | 2019-08-21 |
| 114 | B01831 | NERICO BROTHERS LTD | 30,500 | -40,500 | 0.00 | -0.00 | 2019-08-21 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 225,463 | -89,297 | 0.02 | -0.01 | 2019-08-21 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,100 | -107,270 | 0.05 | -0.01 | 2019-08-21 |
| 117 | C00074 | DEUTSCHE BANK AG | 6,567,416 | -113,387 | 0.54 | -0.01 | 2019-08-21 |
| 118 | B01130 | BOCI SECURITIES LTD | 7,718,229 | -191,500 | 0.64 | -0.02 | 2019-08-21 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 164,935,608 | -306,000 | 13.65 | -0.03 | 2019-08-21 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,429,160 | -782,728 | 34.95 | -0.06 | 2019-08-21 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,765,498 | -2,810,172 | 17.27 | -0.23 | 2019-08-21 |
| 121 | Total changed named holdings | 1,194,127,845 | 9,500 | 98.81 | 0.00 | ||
| 247 | Unchanged named holdings | 14,027,192 | 0 | 1.16 | 0.00 | ||
| 368 | Total named holdings | 1,208,155,037 | 9,500 | 99.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 261,500 | -10,000 | 0.02 | -0.00 | ||
| 418 | Total securities in CCASS | 1,208,416,537 | -500 | 99.99 | -0.00 | ||
| Securities not in CCASS | 83,463 | 500 | 0.01 | 0.00 | |||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 11,365,599 |
| Turnover | 420,610,882 |
| Average price | 37.007 |
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