AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,922,657 | 2,139,499 | 17.27 | 0.18 | 2023-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,439 | 1,116,721 | 0.30 | 0.09 | 2023-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 326,093,962 | 671,907 | 27.21 | 0.06 | 2023-11-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,179,500 | 410,000 | 0.52 | 0.03 | 2023-11-22 |
| 5 | C00010 | CITIBANK N.A. | 62,552,607 | 379,543 | 5.22 | 0.03 | 2023-11-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,187 | 266,500 | 0.04 | 0.02 | 2023-11-22 |
| 7 | C00093 | BNP PARIBAS | 6,478,531 | 252,587 | 0.54 | 0.02 | 2023-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,737,198 | 147,413 | 2.90 | 0.01 | 2023-11-22 |
| 9 | C00111 | SOCIETE GENERALE | 1,097,624 | 110,000 | 0.09 | 0.01 | 2023-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,435,511 | 35,500 | 0.37 | 0.00 | 2023-11-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,710,000 | 22,000 | 0.56 | 0.00 | 2023-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,353,251 | 18,000 | 0.36 | 0.00 | 2023-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,030 | 15,500 | 0.31 | 0.00 | 2023-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,631,747 | 13,000 | 0.14 | 0.00 | 2023-11-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,834 | 6,500 | 0.07 | 0.00 | 2023-11-22 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,225 | 4,500 | 0.03 | 0.00 | 2023-11-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 499,500 | 3,500 | 0.04 | 0.00 | 2023-11-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-11-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,839,852 | 1,500 | 0.24 | 0.00 | 2023-11-22 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2023-11-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 1,500 | 0.01 | 0.00 | 2023-11-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2023-11-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,737 | 1,000 | 0.04 | 0.00 | 2023-11-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2023-11-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 500 | 0.03 | 0.00 | 2023-11-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,484,767 | 500 | 0.54 | 0.00 | 2023-11-22 |
| 27 | B02093 | UPMAX SECURITIES LTD | 6,424 | 360 | 0.00 | 0.00 | 2023-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,344 | -107 | 0.00 | -0.00 | 2023-11-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 115,780 | -500 | 0.01 | -0.00 | 2023-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,718 | -500 | 0.01 | -0.00 | 2023-11-22 |
| 31 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2023-11-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 685,850 | -500 | 0.06 | -0.00 | 2023-11-22 |
| 33 | B01824 | INSTINET PACIFIC LTD | 13,344 | -606 | 0.00 | -0.00 | 2023-11-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -975 | 0.02 | -0.00 | 2023-11-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2023-11-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2023-11-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2023-11-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,500 | -1,500 | 0.02 | -0.00 | 2023-11-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2023-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,142,557 | -1,700 | 0.85 | -0.00 | 2023-11-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2023-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,500 | -2,000 | 0.06 | -0.00 | 2023-11-22 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,025 | -2,000 | 0.04 | -0.00 | 2023-11-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-11-22 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,859 | -2,000 | 0.02 | -0.00 | 2023-11-22 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,505 | -2,000 | 0.05 | -0.00 | 2023-11-22 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-11-22 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2023-11-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,450,404 | -2,500 | 0.29 | -0.00 | 2023-11-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,946,872 | -2,500 | 0.16 | -0.00 | 2023-11-22 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2023-11-22 |
| 52 | B01483 | BULLISH SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2023-11-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,517,627 | -5,000 | 0.21 | -0.00 | 2023-11-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | -5,000 | 0.02 | -0.00 | 2023-11-22 |
| 55 | B01610 | KGI ASIA LTD | 3,329,995 | -5,500 | 0.28 | -0.00 | 2023-11-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,500 | -7,500 | 0.04 | -0.00 | 2023-11-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,725 | -8,000 | 0.13 | -0.00 | 2023-11-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,500 | -8,000 | 0.02 | -0.00 | 2023-11-22 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-11-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,136 | -8,500 | 0.15 | -0.00 | 2023-11-22 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2023-11-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,109 | -11,500 | 0.18 | -0.00 | 2023-11-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,215,500 | -12,000 | 0.10 | -0.00 | 2023-11-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 190,940 | -13,000 | 0.02 | -0.00 | 2023-11-22 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,016,735 | -16,000 | 3.92 | -0.00 | 2023-11-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,356,161 | -17,500 | 0.45 | -0.00 | 2023-11-22 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,133,676 | -20,000 | 0.26 | -0.00 | 2023-11-22 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-11-22 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2023-11-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,405 | -20,500 | 0.27 | -0.00 | 2023-11-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,481,934 | -21,000 | 0.29 | -0.00 | 2023-11-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,865,038 | -24,000 | 0.66 | -0.00 | 2023-11-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,533,365 | -28,500 | 0.46 | -0.00 | 2023-11-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 38,224,458 | -39,440 | 3.19 | -0.00 | 2023-11-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | -45,000 | 0.03 | -0.00 | 2023-11-22 |
| 76 | C00018 | HANG SENG BANK LTD | 8,454,937 | -55,800 | 0.71 | -0.00 | 2023-11-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,227,728 | -56,500 | 0.35 | -0.00 | 2023-11-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,677,320 | -58,000 | 0.47 | -0.00 | 2023-11-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -65,000 | 0.04 | -0.01 | 2023-11-22 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -86,500 | 0.04 | -0.01 | 2023-11-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,615,644 | -88,920 | 4.14 | -0.01 | 2023-11-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,207,153 | -93,000 | 0.60 | -0.01 | 2023-11-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,621,000 | -95,500 | 0.22 | -0.01 | 2023-11-22 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 477,000 | -110,000 | 0.04 | -0.01 | 2023-11-22 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -150,000 | 0.00 | -0.01 | 2023-11-22 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,338,175 | -191,000 | 0.70 | -0.02 | 2023-11-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,080 | -216,000 | 0.30 | -0.02 | 2023-11-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,874,305 | -277,500 | 1.24 | -0.02 | 2023-11-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,605,701 | -767,322 | 0.72 | -0.06 | 2023-11-22 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,415,245 | -1,209,500 | 1.70 | -0.10 | 2023-11-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,433,796 | -1,687,660 | 17.81 | -0.14 | 2023-11-22 |
| 91 | Total changed named holdings | 1,177,076,229 | 0 | 98.21 | 0.00 | ||
| 231 | Unchanged named holdings | 20,173,364 | 0 | 1.68 | 0.00 | ||
| 322 | Total named holdings | 1,197,249,593 | 0 | 99.90 | 0.00 | ||
| 112 | Unnamed Investor Participants | 866,000 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 1,198,115,593 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 384,407 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,198,500,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 11,475,833 |
| Turnover | 226,219,477 |
| Average price | 19.713 |
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