AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,478,635 | 666,500 | 4.24 | 0.06 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,889,618 | 602,200 | 0.68 | 0.05 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,257,000 | 401,450 | 2.76 | 0.03 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,903,501 | 118,050 | 0.59 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 7,683,927 | 111,677 | 0.66 | 0.01 | 2026-02-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,473 | 105,500 | 0.18 | 0.01 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 32,911,673 | 99,800 | 2.82 | 0.01 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,377,200 | 92,850 | 1.49 | 0.01 | 2026-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,921,488 | 67,436 | 0.25 | 0.01 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,516,726 | 55,500 | 0.39 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 839,300 | 52,000 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 399,218,626 | 37,191 | 34.21 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,005 | 21,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,255 | 19,000 | 0.25 | 0.00 | 2026-02-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,173 | 17,000 | 0.11 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 970,819 | 13,500 | 0.08 | 0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,421,427 | 13,000 | 0.12 | 0.00 | 2026-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,617 | 12,500 | 0.14 | 0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,882,343 | 12,300 | 0.16 | 0.00 | 2026-02-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,662 | 9,000 | 0.24 | 0.00 | 2026-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,708 | 8,500 | 0.22 | 0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,557 | 7,000 | 0.15 | 0.00 | 2026-02-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,987,827 | 6,000 | 0.26 | 0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 90,631 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,237 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,938,840 | 4,500 | 0.17 | 0.00 | 2026-02-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,932 | 4,500 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,190 | 4,500 | 0.10 | 0.00 | 2026-02-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,779,743 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,237 | 3,000 | 0.27 | 0.00 | 2026-02-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,312 | 2,500 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 93,500 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 677,225 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,500 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,500 | 1,500 | 0.05 | 0.00 | 2026-02-04 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,500 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,879 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,724 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,397,179 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,495 | 1,000 | 0.27 | 0.00 | 2026-02-04 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 57 | C00016 | DBS BANK LTD | 2,559,515 | 500 | 0.22 | 0.00 | 2026-02-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,344 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 18,875 | 490 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 3,142 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,157 | -141 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,500 | -1,000 | 0.12 | -0.00 | 2026-02-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,500 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 222,800 | -2,500 | 0.02 | -0.00 | 2026-02-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,080 | -5,500 | 0.16 | -0.00 | 2026-02-04 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 120,780 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,134,127 | -8,000 | 0.10 | -0.00 | 2026-02-04 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01610 | KGI ASIA LTD | 1,388,175 | -18,000 | 0.12 | -0.00 | 2026-02-04 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 64,500 | -19,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,262 | -19,500 | 0.16 | -0.00 | 2026-02-04 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,292 | -96,327 | 0.02 | -0.01 | 2026-02-04 | |
| 80 | C00111 | SOCIETE GENERALE | 178,503 | -168,800 | 0.02 | -0.01 | 2026-02-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,525,482 | -276,767 | 32.61 | -0.02 | 2026-02-04 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,551,743 | -858,000 | 5.70 | -0.07 | 2026-02-04 | |
| 83 | C00010 | CITIBANK N.A. | 74,806,493 | -1,135,919 | 6.41 | -0.10 | 2026-02-04 | |
| 83 | Total changed named holdings | 1,137,460,954 | 0 | 97.47 | 0.00 | |||
| 172 | Unchanged named holdings | 30,094,510 | 0 | 2.58 | 0.00 | |||
| 255 | Total named holdings | 1,167,555,464 | 0 | 100.05 | 0.00 | |||
| 73 | Unnamed Investor Participants | 398,000 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 1,167,953,464 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -982,964 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 1,166,970,500 | 0 | 100.00 | 0.00 | 16-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 8,154,741 |
| Turnover | 293,176,999 |
| Average price | 35.952 |
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