Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 932,000 | 674,000 | 0.02 | 0.02 | 2020-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,431,366 | 397,969 | 18.88 | 0.01 | 2020-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,021,009 | 185,930 | 3.22 | 0.00 | 2020-02-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,455,684 | 123,686 | 0.14 | 0.00 | 2020-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,162,000 | 68,000 | 0.51 | 0.00 | 2020-02-24 | |
| 6 | C00010 | CITIBANK N.A. | 249,827,105 | 30,000 | 6.38 | 0.00 | 2020-02-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,810 | 30,000 | 0.03 | 0.00 | 2020-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,873,686 | 22,000 | 1.07 | 0.00 | 2020-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,832 | 16,000 | 0.08 | 0.00 | 2020-02-24 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,603 | 16,000 | 0.01 | 0.00 | 2020-02-24 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2020-02-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,454,773 | 10,000 | 0.11 | 0.00 | 2020-02-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,814 | 8,000 | 0.13 | 0.00 | 2020-02-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,064,076 | 6,000 | 0.05 | 0.00 | 2020-02-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,024 | 6,000 | 0.02 | 0.00 | 2020-02-24 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-02-24 | |
| 17 | C00093 | BNP PARIBAS | 5,410,212 | 4,000 | 0.14 | 0.00 | 2020-02-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,178 | 4,000 | 0.00 | 0.00 | 2020-02-24 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-02-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 4,000 | 0.03 | 0.00 | 2020-02-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,136 | 3,033 | 0.06 | 0.00 | 2020-02-24 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,250 | 2,000 | 0.01 | 0.00 | 2020-02-24 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-02-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,449 | 1,041 | 0.00 | 0.00 | 2020-02-24 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,469,045 | -4,000 | 0.14 | -0.00 | 2020-02-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,360,395 | -4,000 | 0.03 | -0.00 | 2020-02-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,398,982 | -4,000 | 0.16 | -0.00 | 2020-02-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 356,250 | -10,000 | 0.01 | -0.00 | 2020-02-24 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-02-24 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 916,956 | -14,000 | 0.02 | -0.00 | 2020-02-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,432 | -14,000 | 0.05 | -0.00 | 2020-02-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,032 | -20,000 | 0.02 | -0.00 | 2020-02-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,687,110 | -32,000 | 0.63 | -0.00 | 2020-02-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 39,711,207 | -34,000 | 1.01 | -0.00 | 2020-02-24 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-02-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 160,260,119 | -90,000 | 4.09 | -0.00 | 2020-02-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,027 | -104,997 | 0.07 | -0.00 | 2020-02-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,310,500 | -118,000 | 0.11 | -0.00 | 2020-02-24 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,690,548 | -134,000 | 0.25 | -0.00 | 2020-02-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,523,969 | -201,600 | 0.40 | -0.01 | 2020-02-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,195,419 | -239,222 | 0.92 | -0.01 | 2020-02-24 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,377,428 | -239,910 | 1.18 | -0.01 | 2020-02-24 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,399,333 | -277,930 | 0.11 | -0.01 | 2020-02-24 | |
| 43 | Total changed named holdings | 1,571,028,759 | 24,000 | 40.11 | 0.00 | |||
| 228 | Unchanged named holdings | 193,692,055 | 0 | 4.94 | 0.00 | |||
| 271 | Total named holdings | 1,764,720,814 | 24,000 | 45.05 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,763,927 | -24,000 | 0.05 | -0.00 | |||
| 328 | Total securities in CCASS | 1,766,484,741 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 2,150,562,759 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 2,759,041 |
| Turnover | 31,077,019 |
| Average price | 11.264 |
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