Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,735,291 | 1,278,167 | 0.45 | 0.03 | 2021-03-30 | |
| 2 | C00093 | BNP PARIBAS | 5,994,318 | 1,045,298 | 0.15 | 0.03 | 2021-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,449,473 | 944,333 | 1.44 | 0.02 | 2021-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 224,344,307 | 832,000 | 5.73 | 0.02 | 2021-03-30 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 830,250 | 800,000 | 0.02 | 0.02 | 2021-03-30 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 778,000 | 778,000 | 0.02 | 0.02 | 2021-03-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 31,061,997 | 753,758 | 0.79 | 0.02 | 2021-03-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,537 | 652,000 | 0.06 | 0.02 | 2021-03-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,956,756 | 393,740 | 2.86 | 0.01 | 2021-03-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,506,678 | 314,096 | 18.73 | 0.01 | 2021-03-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,924 | 88,150 | 0.03 | 0.00 | 2021-03-30 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,209,732 | 86,000 | 0.49 | 0.00 | 2021-03-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 60,000 | 0.01 | 0.00 | 2021-03-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,580 | 59,000 | 0.02 | 0.00 | 2021-03-30 | |
| 15 | B01708 | ROSA SECURITIES LTD | 186,500 | 58,000 | 0.00 | 0.00 | 2021-03-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 212,817 | 50,000 | 0.01 | 0.00 | 2021-03-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 46,000 | 0.00 | 0.00 | 2021-03-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,435,400 | 44,000 | 0.04 | 0.00 | 2021-03-30 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 224,014,691 | 20,910 | 5.72 | 0.00 | 2021-03-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,178 | 8,000 | 0.01 | 0.00 | 2021-03-30 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-03-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,064 | 6,000 | 0.00 | 0.00 | 2021-03-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 376,777 | 6,000 | 0.01 | 0.00 | 2021-03-30 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 144,250 | 6,000 | 0.00 | 0.00 | 2021-03-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,250 | 4,000 | 0.00 | 0.00 | 2021-03-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 43,746 | 454 | 0.00 | 0.00 | 2021-03-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,543 | -749 | 0.00 | -0.00 | 2021-03-30 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,500 | -2,000 | 0.01 | -0.00 | 2021-03-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,500 | -2,000 | 0.02 | -0.00 | 2021-03-30 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,040 | -2,000 | 0.02 | -0.00 | 2021-03-30 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 38 | B01450 | DL BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,750 | -4,000 | 0.01 | -0.00 | 2021-03-30 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,250 | -4,000 | 0.01 | -0.00 | 2021-03-30 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 811,000 | -4,000 | 0.02 | -0.00 | 2021-03-30 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 499,143 | -4,000 | 0.01 | -0.00 | 2021-03-30 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,225 | -6,000 | 0.08 | -0.00 | 2021-03-30 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2021-03-30 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,741 | -6,000 | 0.05 | -0.00 | 2021-03-30 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,061,500 | -6,000 | 0.05 | -0.00 | 2021-03-30 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,789,076 | -9,000 | 0.05 | -0.00 | 2021-03-30 | |
| 52 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,563,045 | -10,000 | 0.14 | -0.00 | 2021-03-30 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 55 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,500 | -12,000 | 0.01 | -0.00 | 2021-03-30 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,254 | -12,000 | 0.03 | -0.00 | 2021-03-30 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,271 | -12,000 | 0.01 | -0.00 | 2021-03-30 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2021-03-30 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 555,456 | -16,000 | 0.01 | -0.00 | 2021-03-30 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,282 | -16,000 | 0.04 | -0.00 | 2021-03-30 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,750 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,276 | -24,000 | 0.06 | -0.00 | 2021-03-30 | |
| 65 | B01610 | KGI ASIA LTD | 452,193 | -26,000 | 0.01 | -0.00 | 2021-03-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,028 | -30,000 | 0.02 | -0.00 | 2021-03-30 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,504,773 | -32,000 | 0.14 | -0.00 | 2021-03-30 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,266 | -34,000 | 0.08 | -0.00 | 2021-03-30 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,386 | -38,000 | 0.04 | -0.00 | 2021-03-30 | |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2021-03-30 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,150,895 | -48,000 | 0.03 | -0.00 | 2021-03-30 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,905,915 | -54,000 | 0.05 | -0.00 | 2021-03-30 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,814 | -58,000 | 0.10 | -0.00 | 2021-03-30 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,606,042 | -62,000 | 0.07 | -0.00 | 2021-03-30 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,558 | -86,000 | 0.03 | -0.00 | 2021-03-30 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 642,238 | -104,000 | 0.02 | -0.00 | 2021-03-30 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,570 | -112,000 | 0.02 | -0.00 | 2021-03-30 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 955,503 | -126,000 | 0.02 | -0.00 | 2021-03-30 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,341,722 | -136,000 | 0.62 | -0.00 | 2021-03-30 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 33,588,337 | -146,000 | 0.86 | -0.00 | 2021-03-30 | |
| 82 | B01130 | BOCI SECURITIES LTD | 38,864,933 | -148,000 | 0.99 | -0.00 | 2021-03-30 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-03-30 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | -200,000 | 0.02 | -0.01 | 2021-03-30 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,494,807 | -481,381 | 0.65 | -0.01 | 2021-03-30 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,656,000 | -1,000,000 | 0.32 | -0.03 | 2021-03-30 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,406 | -2,084,776 | 0.02 | -0.05 | 2021-03-30 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | -2,822,000 | 0.00 | -0.07 | 2021-03-30 | |
| 88 | Total changed named holdings | 1,620,659,004 | -10,000 | 41.37 | -0.00 | |||
| 154 | Unchanged named holdings | 142,522,906 | 0 | 3.64 | 0.00 | |||
| 242 | Total named holdings | 1,763,181,910 | -10,000 | 45.01 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,609,578 | 10,000 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 1,764,791,488 | 0 | 45.05 | 0.00 | |||
| Securities not in CCASS | 2,152,256,012 | 0 | 54.95 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 9,826,882 |
| Turnover | 122,277,829 |
| Average price | 12.443 |
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