AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 88,106,131 | 300,097 | 7.60 | 0.03 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,041,265 | 113,482 | 36.74 | 0.01 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,452,500 | 104,500 | 2.28 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 6,591,947 | 61,313 | 0.57 | 0.01 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,451,713 | 47,500 | 0.64 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,114 | 38,500 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,887 | 38,000 | 0.10 | 0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,030,051 | 28,500 | 0.26 | 0.00 | 2026-07-03 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,359 | 20,000 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,575,337 | 16,000 | 0.39 | 0.00 | 2026-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,500 | 13,000 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,304,090 | 10,000 | 0.80 | 0.00 | 2026-07-03 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,648,633 | 4,000 | 2.38 | 0.00 | 2026-07-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,273 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 30,008,766 | 3,000 | 2.59 | 0.00 | 2026-07-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,884 | 2,261 | 0.18 | 0.00 | 2026-07-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 147,850 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | C00111 | SOCIETE GENERALE | 237,052 | 1,445 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 523,225 | 1,000 | 0.05 | 0.00 | 2026-07-03 | |
| 27 | C00016 | DBS BANK LTD | 2,774,011 | 1,000 | 0.24 | 0.00 | 2026-07-03 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,028 | 1,000 | 0.12 | 0.00 | 2026-07-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,737 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,010,179 | 500 | 0.09 | 0.00 | 2026-07-03 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | 93 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,432,496 | -500 | 0.21 | -0.00 | 2026-07-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,300 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,101 | -500 | 0.13 | -0.00 | 2026-07-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,655 | -1,000 | 0.16 | -0.00 | 2026-07-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 565,932 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,175,775 | -1,000 | 0.10 | -0.00 | 2026-07-03 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 802,627 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,580 | -1,000 | 0.12 | -0.00 | 2026-07-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,473 | -1,000 | 0.12 | -0.00 | 2026-07-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,408 | -1,500 | 0.18 | -0.00 | 2026-07-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 297,000 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,607 | -3,000 | 0.11 | -0.00 | 2026-07-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,190 | -3,500 | 0.07 | -0.00 | 2026-07-03 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,015 | -4,400 | 0.23 | -0.00 | 2026-07-03 | |
| 57 | B01610 | KGI ASIA LTD | 1,196,175 | -6,500 | 0.10 | -0.00 | 2026-07-03 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | -7,000 | 0.03 | -0.00 | 2026-07-03 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 955,673 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,471,840 | -46,500 | 0.13 | -0.00 | 2026-07-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,315 | -50,140 | 0.03 | -0.00 | 2026-07-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 398,378,325 | -114,151 | 34.36 | -0.01 | 2026-07-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,380 | -155,500 | 0.91 | -0.01 | 2026-07-03 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,530,743 | -399,000 | 5.05 | -0.03 | 2026-07-03 | |
| 66 | Total changed named holdings | 1,131,629,308 | 0 | 97.60 | 0.00 | |||
| 182 | Unchanged named holdings | 29,521,534 | 0 | 2.55 | 0.00 | |||
| 248 | Total named holdings | 1,161,150,842 | 0 | 100.14 | 0.00 | |||
| 72 | Unnamed Investor Participants | 348,120 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,161,498,962 | 0 | 100.17 | 0.00 | |||
| Securities not in CCASS | -1,987,962 | 0 | -0.17 | 0.00 | ||||
| Issued securities | 1,159,511,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,948,573 |
| Turnover | 254,180,309 |
| Average price | 42.730 |
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