AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | 454,555,989 | 2,699,422 | 37.61 | 0.22 | 2020-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 170,191,702 | 1,995,757 | 14.08 | 0.17 | 2020-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,999,636 | 540,000 | 3.56 | 0.04 | 2020-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,990 | 535,770 | 0.25 | 0.04 | 2020-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,925,430 | 507,705 | 7.03 | 0.04 | 2020-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,307 | 476,500 | 0.23 | 0.04 | 2020-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,643,275 | 231,749 | 0.47 | 0.02 | 2020-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,771 | 225,500 | 0.14 | 0.02 | 2020-07-31 |
| 9 | C00093 | BNP PARIBAS | 4,027,765 | 144,720 | 0.33 | 0.01 | 2020-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,398 | 126,000 | 0.18 | 0.01 | 2020-07-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 180,750 | 32,000 | 0.01 | 0.00 | 2020-07-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 177,280 | 27,500 | 0.01 | 0.00 | 2020-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,267,000 | 20,000 | 0.19 | 0.00 | 2020-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,986,174 | 18,000 | 0.16 | 0.00 | 2020-07-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2020-07-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | 14,500 | 0.05 | 0.00 | 2020-07-31 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 111,000 | 14,500 | 0.01 | 0.00 | 2020-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 13,500 | 0.02 | 0.00 | 2020-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | 11,000 | 0.02 | 0.00 | 2020-07-31 |
| 20 | C00016 | DBS BANK LTD | 1,178,940 | 10,000 | 0.10 | 0.00 | 2020-07-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,247,500 | 9,500 | 0.10 | 0.00 | 2020-07-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,169 | 9,500 | 0.06 | 0.00 | 2020-07-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 55,436 | 9,155 | 0.00 | 0.00 | 2020-07-31 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-07-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 7,000 | 0.01 | 0.00 | 2020-07-31 |
| 26 | C00102 | MACQUARIE BANK LTD | 142,658 | 5,000 | 0.01 | 0.00 | 2020-07-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 4,500 | 0.01 | 0.00 | 2020-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,432 | 3,500 | 0.12 | 0.00 | 2020-07-31 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 259,700 | 3,000 | 0.02 | 0.00 | 2020-07-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 45,673 | 2,980 | 0.00 | 0.00 | 2020-07-31 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-07-31 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,025 | 1,500 | 0.02 | 0.00 | 2020-07-31 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,289 | 1,500 | 0.01 | 0.00 | 2020-07-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 1,500 | 0.03 | 0.00 | 2020-07-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2020-07-31 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,500 | 1,500 | 0.01 | 0.00 | 2020-07-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,500 | 1,000 | 0.02 | 0.00 | 2020-07-31 |
| 41 | B01450 | DL BROKERAGE LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2020-07-31 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 44 | B02019 | GEO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 1,000 | 0.07 | 0.00 | 2020-07-31 |
| 47 | B01815 | T & F EQUITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | 1,000 | 0.00 | 0.00 | 2020-07-31 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,822,000 | 500 | 0.15 | 0.00 | 2020-07-31 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 500 | 0.00 | 0.00 | 2020-07-31 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 500 | 0.00 | 0.00 | 2020-07-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2020-07-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,108 | 150 | 0.00 | 0.00 | 2020-07-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,184 | -74 | 0.00 | -0.00 | 2020-07-31 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,500 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,554 | -500 | 0.22 | -0.00 | 2020-07-31 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 61 | B01988 | KOALA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,500 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,201,273 | -500 | 0.10 | -0.00 | 2020-07-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,936 | -500 | 0.11 | -0.00 | 2020-07-31 |
| 67 | B01290 | SPS SECURITIES LTD | 71,000 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 63,500 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -500 | 0.01 | -0.00 | 2020-07-31 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | -500 | 0.00 | -0.00 | 2020-07-31 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2020-07-31 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 74 | B01123 | HING WONG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,006 | -1,000 | 0.19 | -0.00 | 2020-07-31 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-07-31 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2020-07-31 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,500 | -1,000 | 0.02 | -0.00 | 2020-07-31 |
| 80 | B02159 | USMART SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 81 | B01416 | VC BROKERAGE LTD | 19,990 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 83 | B01684 | WANG ON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2020-07-31 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,740 | -1,000 | 0.05 | -0.00 | 2020-07-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,077 | -1,500 | 0.31 | -0.00 | 2020-07-31 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 69,500 | -1,500 | 0.01 | -0.00 | 2020-07-31 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-07-31 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,530 | -2,000 | 0.00 | -0.00 | 2020-07-31 |
| 92 | B01610 | KGI ASIA LTD | 953,380 | -2,000 | 0.08 | -0.00 | 2020-07-31 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,500 | -2,000 | 0.03 | -0.00 | 2020-07-31 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2020-07-31 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2020-07-31 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 210,520 | -2,000 | 0.02 | -0.00 | 2020-07-31 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2020-07-31 |
| 98 | B01292 | ALPHA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-07-31 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2020-07-31 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,100 | -3,000 | 0.09 | -0.00 | 2020-07-31 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 427,489 | -3,000 | 0.04 | -0.00 | 2020-07-31 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 1,139,213 | -3,000 | 0.09 | -0.00 | 2020-07-31 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -3,500 | 0.03 | -0.00 | 2020-07-31 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | -4,000 | 0.02 | -0.00 | 2020-07-31 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,500 | -4,000 | 0.00 | -0.00 | 2020-07-31 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2020-07-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 6,608,186 | -4,500 | 0.55 | -0.00 | 2020-07-31 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | -4,500 | 0.03 | -0.00 | 2020-07-31 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2020-07-31 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,793 | -7,500 | 0.22 | -0.00 | 2020-07-31 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,500 | -9,500 | 0.02 | -0.00 | 2020-07-31 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2020-07-31 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,173 | -10,500 | 0.11 | -0.00 | 2020-07-31 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,500 | -11,000 | 0.09 | -0.00 | 2020-07-31 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,241,250 | -11,500 | 0.10 | -0.00 | 2020-07-31 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,046 | -12,000 | 0.01 | -0.00 | 2020-07-31 |
| 117 | B01584 | CHIEF SECURITIES LTD | 912,698 | -12,250 | 0.08 | -0.00 | 2020-07-31 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,321 | -12,500 | 0.10 | -0.00 | 2020-07-31 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 2,416,307 | -13,000 | 0.20 | -0.00 | 2020-07-31 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,563,341 | -15,500 | 0.29 | -0.00 | 2020-07-31 |
| 121 | B01184 | QUAM SECURITIES LTD | 333,000 | -19,000 | 0.03 | -0.00 | 2020-07-31 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,881 | -24,000 | 0.14 | -0.00 | 2020-07-31 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,643 | -26,000 | 0.17 | -0.00 | 2020-07-31 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,000 | -29,000 | 0.06 | -0.00 | 2020-07-31 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,268 | -31,500 | 0.16 | -0.00 | 2020-07-31 |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,077,346 | -48,500 | 0.25 | -0.00 | 2020-07-31 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,723 | -57,500 | 0.05 | -0.00 | 2020-07-31 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,508 | -123,000 | 0.15 | -0.01 | 2020-07-31 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 10,885,484 | -127,650 | 0.90 | -0.01 | 2020-07-31 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,165,135 | -151,000 | 3.82 | -0.01 | 2020-07-31 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,785,277 | -185,801 | 2.55 | -0.02 | 2020-07-31 |
| 132 | C00010 | CITIBANK N.A. | 43,649,467 | -258,500 | 3.61 | -0.02 | 2020-07-31 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 623,000 | -336,000 | 0.05 | -0.03 | 2020-07-31 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,781 | -512,000 | 0.26 | -0.04 | 2020-07-31 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,559,035 | -961,084 | 15.85 | -0.08 | 2020-07-31 |
| 136 | C00074 | DEUTSCHE BANK AG | 18,914,982 | -4,638,049 | 1.57 | -0.38 | 2020-07-31 |
| 136 | Total changed named holdings | 1,185,699,534 | 5,000 | 98.11 | 0.00 | ||
| 225 | Unchanged named holdings | 22,375,240 | 0 | 1.85 | 0.00 | ||
| 361 | Total named holdings | 1,208,074,774 | 5,000 | 99.96 | 0.00 | ||
| 53 | Unnamed Investor Participants | 293,000 | -5,000 | 0.02 | -0.00 | ||
| 414 | Total securities in CCASS | 1,208,367,774 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,226 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 5,839,511 |
| Turnover | 341,686,672 |
| Average price | 58.513 |
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