AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,400 | 485,500 | 0.04 | 0.04 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,593 | 362,900 | 0.07 | 0.03 | 2026-03-31 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,758,500 | 300,000 | 0.24 | 0.03 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,917,520 | 170,982 | 32.77 | 0.01 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 6,606,127 | 70,697 | 0.57 | 0.01 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 399,617,466 | 69,928 | 34.29 | 0.01 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,601 | 38,000 | 0.60 | 0.00 | 2026-03-31 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,020,243 | 21,000 | 6.09 | 0.00 | 2026-03-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 195,500 | 20,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,796,500 | 19,500 | 0.75 | 0.00 | 2026-03-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 135,280 | 9,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | C00111 | SOCIETE GENERALE | 84,577 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,190 | 2,500 | 0.10 | 0.00 | 2026-03-31 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,813,243 | 2,000 | 0.16 | 0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,432,679 | 2,000 | 0.12 | 0.00 | 2026-03-31 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,568 | 1,000 | 0.27 | 0.00 | 2026-03-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,651,908 | 500 | 0.23 | 0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 32,691,962 | 500 | 2.80 | 0.00 | 2026-03-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,580 | 500 | 0.16 | 0.00 | 2026-03-31 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,844 | 500 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,493 | 90 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 17,588 | -90 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B02159 | USMART SECURITIES LTD | 80,131 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,500 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,961,671 | -1,000 | 0.25 | -0.00 | 2026-03-31 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,673 | -1,000 | 0.10 | -0.00 | 2026-03-31 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,973 | -1,000 | 0.17 | -0.00 | 2026-03-31 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,207 | -1,220 | 0.12 | -0.00 | 2026-03-31 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,925,094 | -1,800 | 2.91 | -0.00 | 2026-03-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 757,443 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,312 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 222,800 | -2,500 | 0.02 | -0.00 | 2026-03-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,255 | -3,500 | 0.24 | -0.00 | 2026-03-31 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,515,825 | -3,500 | 0.39 | -0.00 | 2026-03-31 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,188,797 | -5,000 | 0.19 | -0.00 | 2026-03-31 | |
| 38 | B01610 | KGI ASIA LTD | 1,386,375 | -5,500 | 0.12 | -0.00 | 2026-03-31 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,067 | -21,900 | 1.51 | -0.00 | 2026-03-31 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,862 | -26,900 | 0.15 | -0.00 | 2026-03-31 | |
| 41 | C00016 | DBS BANK LTD | 3,249,380 | -31,000 | 0.28 | -0.00 | 2026-03-31 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,474,250 | -40,046 | 0.64 | -0.00 | 2026-03-31 | |
| 43 | C00010 | CITIBANK N.A. | 72,383,797 | -71,620 | 6.21 | -0.01 | 2026-03-31 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,144 | -96,021 | 0.18 | -0.01 | 2026-03-31 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,614,000 | -1,259,500 | 3.91 | -0.11 | 2026-03-31 | |
| 45 | Total changed named holdings | 1,129,060,418 | 0 | 96.87 | 0.00 | |||
| 207 | Unchanged named holdings | 38,416,544 | 0 | 3.30 | 0.00 | |||
| 252 | Total named holdings | 1,167,476,962 | 0 | 100.16 | 0.00 | |||
| 73 | Unnamed Investor Participants | 490,500 | 0 | 0.04 | 0.00 | |||
| 325 | Total securities in CCASS | 1,167,967,462 | 0 | 100.21 | 0.00 | |||
| Securities not in CCASS | -2,396,962 | 0 | -0.21 | 0.00 | ||||
| Issued securities | 1,165,570,500 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,404,580 |
| Turnover | 151,809,645 |
| Average price | 34.466 |
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