AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 406,878,588 | 2,090,635 | 35.02 | 0.18 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,620,663 | 1,171,073 | 0.74 | 0.10 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,272 | 648,000 | 0.24 | 0.06 | 2026-05-18 | |
| 4 | C00010 | CITIBANK N.A. | 71,862,887 | 268,910 | 6.19 | 0.02 | 2026-05-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,000 | 113,000 | 0.05 | 0.01 | 2026-05-18 | |
| 6 | C00016 | DBS BANK LTD | 2,693,216 | 108,500 | 0.23 | 0.01 | 2026-05-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 399,498,044 | 101,500 | 34.39 | 0.01 | 2026-05-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,916,607 | 39,000 | 0.16 | 0.00 | 2026-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,099,137 | 18,068 | 1.04 | 0.00 | 2026-05-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,379 | 15,000 | 0.03 | 0.00 | 2026-05-18 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,248 | 8,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,108 | 8,000 | 0.05 | 0.00 | 2026-05-18 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,481,679 | 7,500 | 0.13 | 0.00 | 2026-05-18 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 74,000 | 6,500 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 649,373 | 5,000 | 0.06 | 0.00 | 2026-05-18 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 183,100 | 3,500 | 0.02 | 0.00 | 2026-05-18 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 231,630 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432 | 389 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,125 | -135 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,133 | -182 | 0.00 | -0.00 | 2026-05-18 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,025 | -500 | 0.03 | -0.00 | 2026-05-18 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | -500 | 0.05 | -0.00 | 2026-05-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 171,000 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,500 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 38 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 50,800 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01705 | HENIK SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,500 | -1,000 | 0.07 | -0.00 | 2026-05-18 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,030 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,300 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 50 | B01988 | KOALA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 73,500 | -1,500 | 0.01 | -0.00 | 2026-05-18 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,737 | -1,500 | 0.02 | -0.00 | 2026-05-18 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 60 | B01173 | RIFA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2026-05-18 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 67 | B01610 | KGI ASIA LTD | 1,250,675 | -3,000 | 0.11 | -0.00 | 2026-05-18 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,773 | -3,000 | 0.03 | -0.00 | 2026-05-18 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,028 | -3,000 | 0.27 | -0.00 | 2026-05-18 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2026-05-18 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | -3,500 | 0.05 | -0.00 | 2026-05-18 | |
| 73 | B02159 | USMART SECURITIES LTD | 58,131 | -3,500 | 0.01 | -0.00 | 2026-05-18 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -4,500 | 0.01 | -0.00 | 2026-05-18 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | -4,500 | 0.01 | -0.00 | 2026-05-18 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2026-05-18 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,880 | -5,500 | 0.01 | -0.00 | 2026-05-18 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,500 | -6,500 | 0.04 | -0.00 | 2026-05-18 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -9,500 | 0.02 | -0.00 | 2026-05-18 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -9,500 | 0.01 | -0.00 | 2026-05-18 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 112,440 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | -11,500 | 0.00 | -0.00 | 2026-05-18 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,344 | -11,500 | 0.04 | -0.00 | 2026-05-18 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 328,500 | -12,000 | 0.03 | -0.00 | 2026-05-18 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -12,500 | 0.03 | -0.00 | 2026-05-18 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,691 | -14,000 | 0.06 | -0.00 | 2026-05-18 | |
| 95 | C00074 | DEUTSCHE BANK AG | 1,119,755 | -14,000 | 0.10 | -0.00 | 2026-05-18 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,067 | -15,000 | 0.22 | -0.00 | 2026-05-18 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,173 | -15,500 | 0.10 | -0.00 | 2026-05-18 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,724 | -16,000 | 0.07 | -0.00 | 2026-05-18 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,720 | -16,000 | 0.02 | -0.00 | 2026-05-18 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,190 | -16,500 | 0.08 | -0.00 | 2026-05-18 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 560,225 | -17,000 | 0.05 | -0.00 | 2026-05-18 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 928,627 | -17,500 | 0.08 | -0.00 | 2026-05-18 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 113,280 | -25,000 | 0.01 | -0.00 | 2026-05-18 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | -25,500 | 0.01 | -0.00 | 2026-05-18 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 1,813,640 | -25,500 | 0.16 | -0.00 | 2026-05-18 | |
| 106 | C00111 | SOCIETE GENERALE | 351,562 | -27,975 | 0.03 | -0.00 | 2026-05-18 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,557 | -29,000 | 0.13 | -0.00 | 2026-05-18 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 1,173,273 | -29,000 | 0.10 | -0.00 | 2026-05-18 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,500 | -33,000 | 0.04 | -0.00 | 2026-05-18 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,211 | -34,518 | 0.14 | -0.00 | 2026-05-18 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,655 | -37,500 | 0.18 | -0.00 | 2026-05-18 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000,198 | -37,823 | 0.26 | -0.00 | 2026-05-18 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,080 | -40,500 | 0.14 | -0.00 | 2026-05-18 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,417 | -40,500 | 0.17 | -0.00 | 2026-05-18 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,262 | -41,500 | 0.16 | -0.00 | 2026-05-18 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,973 | -41,500 | 0.13 | -0.00 | 2026-05-18 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,557 | -48,000 | 0.12 | -0.00 | 2026-05-18 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,408 | -51,500 | 0.20 | -0.00 | 2026-05-18 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,848 | -70,035 | 0.12 | -0.01 | 2026-05-18 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,585,926 | -87,845 | 0.22 | -0.01 | 2026-05-18 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,320,743 | -111,500 | 5.88 | -0.01 | 2026-05-18 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 3,488,242 | -117,889 | 0.30 | -0.01 | 2026-05-18 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,187,939 | -122,900 | 0.53 | -0.01 | 2026-05-18 | |
| 124 | B01130 | BOCI SECURITIES LTD | 31,696,545 | -140,106 | 2.73 | -0.01 | 2026-05-18 | |
| 125 | C00093 | BNP PARIBAS | 9,439,826 | -349,635 | 0.81 | -0.03 | 2026-05-18 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,840,301 | -561,532 | 2.57 | -0.05 | 2026-05-18 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,569 | -933,500 | 0.02 | -0.08 | 2026-05-18 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,729,000 | -1,216,000 | 2.82 | -0.10 | 2026-05-18 | |
| 128 | Total changed named holdings | 1,140,659,468 | 500 | 98.18 | 0.00 | |||
| 124 | Unchanged named holdings | 20,499,374 | 0 | 1.76 | 0.00 | |||
| 252 | Total named holdings | 1,161,158,842 | 500 | 99.95 | 0.00 | |||
| 73 | Unnamed Investor Participants | 339,120 | 0 | 0.03 | 0.00 | |||
| 325 | Total securities in CCASS | 1,161,497,962 | 500 | 99.98 | 0.00 | |||
| Securities not in CCASS | 276,538 | -500 | 0.02 | -0.00 | ||||
| Issued securities | 1,161,774,500 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 15,466,052 |
| Turnover | 696,351,038 |
| Average price | 45.024 |
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