AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | 453,470,283 | 618,524 | 37.52 | 0.05 | 2021-11-02 |
| 2 | C00010 | CITIBANK N.A. | 62,644,926 | 410,125 | 5.18 | 0.03 | 2021-11-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,435,664 | 79,000 | 0.12 | 0.01 | 2021-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,603 | 66,000 | 0.20 | 0.01 | 2021-11-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 403,709 | 61,000 | 0.03 | 0.01 | 2021-11-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,542,987 | 40,500 | 2.44 | 0.00 | 2021-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,418,894 | 40,000 | 3.68 | 0.00 | 2021-11-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,909,301 | 13,500 | 0.41 | 0.00 | 2021-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,978,348 | 10,798 | 3.47 | 0.00 | 2021-11-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,231 | 9,055 | 0.04 | 0.00 | 2021-11-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,299,210 | 8,500 | 1.10 | 0.00 | 2021-11-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,380 | 5,000 | 0.34 | 0.00 | 2021-11-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 4,000 | 0.02 | 0.00 | 2021-11-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,505 | 4,000 | 0.05 | 0.00 | 2021-11-02 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,982,932 | 3,500 | 0.16 | 0.00 | 2021-11-02 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,025 | 3,000 | 0.04 | 0.00 | 2021-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,452,012 | 3,000 | 0.12 | 0.00 | 2021-11-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,179,302 | 2,900 | 0.35 | 0.00 | 2021-11-02 |
| 19 | B01610 | KGI ASIA LTD | 1,163,800 | 2,500 | 0.10 | 0.00 | 2021-11-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,500 | 2,000 | 0.03 | 0.00 | 2021-11-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | 1,500 | 0.08 | 0.00 | 2021-11-02 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,458,102 | 1,000 | 0.29 | 0.00 | 2021-11-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,941 | 1,000 | 0.28 | 0.00 | 2021-11-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,500 | 1,000 | 0.04 | 0.00 | 2021-11-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | 1,000 | 0.04 | 0.00 | 2021-11-02 |
| 26 | B01885 | HAFOO SECURITIES LTD | 210,780 | 500 | 0.02 | 0.00 | 2021-11-02 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,324 | 420 | 0.00 | 0.00 | 2021-11-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 175,499,787 | 362 | 14.52 | 0.00 | 2021-11-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,145 | -25 | 0.00 | -0.00 | 2021-11-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 272,500 | -500 | 0.02 | -0.00 | 2021-11-02 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,357,045 | -500 | 0.11 | -0.00 | 2021-11-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,000 | -500 | 0.10 | -0.00 | 2021-11-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | -500 | 0.02 | -0.00 | 2021-11-02 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-11-02 |
| 35 | B02175 | WEBULL SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-11-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -1,000 | 0.07 | -0.00 | 2021-11-02 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2021-11-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | -1,500 | 0.09 | -0.00 | 2021-11-02 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,200 | -1,500 | 0.03 | -0.00 | 2021-11-02 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-11-02 |
| 41 | C00016 | DBS BANK LTD | 2,841,085 | -2,000 | 0.24 | -0.00 | 2021-11-02 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,500 | -2,000 | 0.09 | -0.00 | 2021-11-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,281,691 | -2,500 | 0.44 | -0.00 | 2021-11-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,725 | -3,000 | 0.13 | -0.00 | 2021-11-02 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2021-11-02 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,326 | -3,500 | 0.15 | -0.00 | 2021-11-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,796 | -4,791 | 0.14 | -0.00 | 2021-11-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,500 | -5,000 | 0.01 | -0.00 | 2021-11-02 |
| 49 | B01290 | SPS SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2021-11-02 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,299,270 | -5,500 | 0.27 | -0.00 | 2021-11-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,762 | -6,000 | 0.25 | -0.00 | 2021-11-02 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,173 | -6,500 | 0.17 | -0.00 | 2021-11-02 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 920,570 | -7,500 | 0.08 | -0.00 | 2021-11-02 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,181,750 | -9,000 | 0.18 | -0.00 | 2021-11-02 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,205,951 | -11,000 | 1.42 | -0.00 | 2021-11-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,191,433 | -17,920 | 0.35 | -0.00 | 2021-11-02 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 712,989 | -19,500 | 0.06 | -0.00 | 2021-11-02 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,895 | -21,000 | 0.38 | -0.00 | 2021-11-02 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -30,681 | 0.01 | -0.00 | 2021-11-02 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 1,453,000 | -32,000 | 0.12 | -0.00 | 2021-11-02 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,627 | -39,500 | 0.55 | -0.00 | 2021-11-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,807,408 | -40,658 | 0.23 | -0.00 | 2021-11-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,048 | -85,000 | 0.30 | -0.01 | 2021-11-02 |
| 64 | C00093 | BNP PARIBAS | 13,463,175 | -85,486 | 1.11 | -0.01 | 2021-11-02 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,334,745 | -145,000 | 1.85 | -0.01 | 2021-11-02 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,555,546 | -161,000 | 0.63 | -0.01 | 2021-11-02 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,747 | -214,610 | 0.11 | -0.02 | 2021-11-02 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,909,484 | -415,513 | 15.22 | -0.03 | 2021-11-02 |
| 68 | Total changed named holdings | 1,155,201,132 | 0 | 95.59 | 0.00 | ||
| 310 | Unchanged named holdings | 52,641,382 | 0 | 4.36 | 0.00 | ||
| 378 | Total named holdings | 1,207,842,514 | 0 | 99.95 | 0.00 | ||
| 85 | Unnamed Investor Participants | 488,000 | 0 | 0.04 | 0.00 | ||
| 463 | Total securities in CCASS | 1,208,330,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 169,486 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 2,815,445 |
| Turnover | 95,531,203 |
| Average price | 33.931 |
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