AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 8,229,240 | 341,416 | 0.70 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 70,099,858 | 172,693 | 5.97 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,033 | 139,000 | 0.48 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,518,325 | 96,500 | 2.94 | 0.01 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 399,233,386 | 86,232 | 33.98 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,683 | 79,555 | 0.03 | 0.01 | 2025-10-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,179,935 | 47,500 | 0.36 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,580 | 42,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,255 | 40,000 | 0.21 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,724,307 | 21,500 | 2.70 | 0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,665,529 | 16,000 | 0.23 | 0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,701,002 | 15,340 | 1.51 | 0.00 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 13,500 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,773 | 12,500 | 0.15 | 0.00 | 2025-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,447,243 | 11,500 | 0.12 | 0.00 | 2025-10-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,557 | 11,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,329 | 11,000 | 0.14 | 0.00 | 2025-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,500 | 10,500 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 174,300 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,387,432 | 7,000 | 0.12 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 622,621 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,708 | 4,000 | 0.20 | 0.00 | 2025-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 554,225 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 3,500 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,505 | 3,500 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,690 | 3,500 | 0.10 | 0.00 | 2025-10-10 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 117,280 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 993,627 | 2,500 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,932 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,396,927 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,500 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,500 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01988 | KOALA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,142,368 | 1,500 | 0.27 | 0.00 | 2025-10-10 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,737 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,012,437 | 650 | 0.09 | 0.00 | 2025-10-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 86,750 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,525 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,201,500 | 500 | 0.87 | 0.00 | 2025-10-10 |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 256,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B02159 | USMART SECURITIES LTD | 55,131 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B02175 | WEBULL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 7,510 | 294 | 0.00 | 0.00 | 2025-10-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,351 | -156 | 0.23 | -0.00 | 2025-10-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,783,340 | -500 | 0.15 | -0.00 | 2025-10-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 63,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,859 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,344 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,773 | -1,500 | 0.03 | -0.00 | 2025-10-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,812 | -1,500 | 0.13 | -0.00 | 2025-10-10 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,224 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,642 | -6,506 | 0.12 | -0.00 | 2025-10-10 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,442 | -20,000 | 0.18 | -0.00 | 2025-10-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,900 | -29,000 | 0.07 | -0.00 | 2025-10-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,800 | -114,500 | 0.02 | -0.01 | 2025-10-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,500 | -177,000 | 0.03 | -0.02 | 2025-10-10 |
| 78 | C00111 | SOCIETE GENERALE | 420,320 | -191,457 | 0.04 | -0.02 | 2025-10-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,832,935 | -213,415 | 35.73 | -0.02 | 2025-10-10 |
| 80 | C00093 | BNP PARIBAS | 8,911,518 | -582,646 | 0.76 | -0.05 | 2025-10-10 |
| 80 | Total changed named holdings | 1,055,484,500 | 500 | 89.84 | 0.00 | ||
| 179 | Unchanged named holdings | 118,723,464 | 0 | 10.11 | 0.00 | ||
| 259 | Total named holdings | 1,174,207,964 | 500 | 99.94 | 0.00 | ||
| 70 | Unnamed Investor Participants | 379,000 | -500 | 0.03 | -0.00 | ||
| 329 | Total securities in CCASS | 1,174,586,964 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 300,536 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,174,887,500 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,557,322 |
| Turnover | 158,321,352 |
| Average price | 44.506 |
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