Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,709,548 | 150,000 | 0.50 | 0.00 | 2020-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,188,132 | 102,000 | 0.34 | 0.00 | 2020-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,300 | 92,000 | 0.14 | 0.00 | 2020-08-05 | |
| 4 | C00093 | BNP PARIBAS | 4,931,606 | 83,800 | 0.13 | 0.00 | 2020-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,675,722 | 83,125 | 16.61 | 0.00 | 2020-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 263,781,973 | 49,481 | 6.73 | 0.00 | 2020-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,194,991 | 49,000 | 0.80 | 0.00 | 2020-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,677,440 | 46,000 | 0.76 | 0.00 | 2020-08-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,773 | 42,000 | 0.14 | 0.00 | 2020-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,750 | 40,000 | 0.01 | 0.00 | 2020-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,075,341 | 32,000 | 0.95 | 0.00 | 2020-08-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,009 | 11,344 | 0.02 | 0.00 | 2020-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,474,102 | 8,000 | 0.04 | 0.00 | 2020-08-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 215,746,533 | 7,146 | 5.51 | 0.00 | 2020-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,582 | 6,000 | 0.10 | 0.00 | 2020-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,286 | 6,000 | 0.08 | 0.00 | 2020-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,028 | 4,000 | 0.02 | 0.00 | 2020-08-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,170 | 2,000 | 0.00 | 0.00 | 2020-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,714 | 1,004 | 0.00 | 0.00 | 2020-08-05 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,891,892 | -500 | 0.05 | -0.00 | 2020-08-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,750 | -2,000 | 0.01 | -0.00 | 2020-08-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 735,630 | -2,000 | 0.02 | -0.00 | 2020-08-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,915,542 | -4,000 | 0.07 | -0.00 | 2020-08-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,460,645 | -4,000 | 0.04 | -0.00 | 2020-08-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2020-08-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 40,618,707 | -8,000 | 1.04 | -0.00 | 2020-08-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,024 | -8,000 | 0.02 | -0.00 | 2020-08-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,020 | -12,000 | 0.00 | -0.00 | 2020-08-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,259,252 | -12,000 | 0.08 | -0.00 | 2020-08-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,040 | -12,000 | 0.02 | -0.00 | 2020-08-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,475 | -20,000 | 0.09 | -0.00 | 2020-08-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2020-08-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,836,121 | -42,600 | 2.57 | -0.00 | 2020-08-05 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,462,000 | -46,000 | 0.55 | -0.00 | 2020-08-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,000 | -86,000 | 0.02 | -0.00 | 2020-08-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,345 | -114,000 | 0.06 | -0.00 | 2020-08-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,260 | -180,000 | 0.07 | -0.00 | 2020-08-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 16,663,933 | -213,800 | 0.43 | -0.01 | 2020-08-05 | |
| 39 | Total changed named holdings | 1,489,016,636 | 0 | 38.01 | 0.00 | |||
| 219 | Unchanged named holdings | 274,717,804 | 0 | 7.01 | 0.00 | |||
| 258 | Total named holdings | 1,763,734,440 | 0 | 45.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,050,899 | 0 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 1,765,785,339 | 0 | 45.08 | 0.00 | |||
| Securities not in CCASS | 2,151,262,161 | 0 | 54.92 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 2,449,996 |
| Turnover | 24,162,620 |
| Average price | 9.862 |
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