Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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. | 226,758,126 | 2,087,100 | 5.79 | 0.05 | 2021-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,529,824 | 1,442,843 | 3.10 | 0.04 | 2021-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,924,078 | 1,220,682 | 18.84 | 0.03 | 2021-04-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,082 | 434,400 | 0.05 | 0.01 | 2021-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,459,578 | 168,100 | 0.65 | 0.00 | 2021-04-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,012,814 | 82,000 | 0.10 | 0.00 | 2021-04-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,592,285 | 77,745 | 0.40 | 0.00 | 2021-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,266 | 64,000 | 0.08 | 0.00 | 2021-04-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,580 | 52,000 | 0.04 | 0.00 | 2021-04-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 212,817 | 50,000 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2021-04-09 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-04-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-04-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,088,895 | 16,000 | 0.03 | 0.00 | 2021-04-09 | |
| 15 | B01138 | CLSA LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2021-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,254 | 12,000 | 0.03 | 0.00 | 2021-04-09 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 6,000 | 0.01 | 0.00 | 2021-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,741 | 2,000 | 0.05 | 0.00 | 2021-04-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,271 | 2,000 | 0.01 | 0.00 | 2021-04-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,289 | 343 | 0.00 | 0.00 | 2021-04-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,036 | 250 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,778 | -250 | 0.02 | -0.00 | 2021-04-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 340,777 | -2,000 | 0.01 | -0.00 | 2021-04-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,500 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,750 | -4,000 | 0.01 | -0.00 | 2021-04-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,042 | -6,000 | 0.06 | -0.00 | 2021-04-09 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2021-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,500 | -6,000 | 0.05 | -0.00 | 2021-04-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2021-04-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,225 | -10,000 | 0.08 | -0.00 | 2021-04-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,924 | -12,000 | 0.03 | -0.00 | 2021-04-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 39,756,933 | -16,000 | 1.01 | -0.00 | 2021-04-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 905,503 | -20,000 | 0.02 | -0.00 | 2021-04-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 414,250 | -20,000 | 0.01 | -0.00 | 2021-04-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,282 | -20,000 | 0.04 | -0.00 | 2021-04-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,558 | -20,000 | 0.03 | -0.00 | 2021-04-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,750 | -20,000 | 0.03 | -0.00 | 2021-04-09 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2021-04-09 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2021-04-09 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,386 | -32,000 | 0.03 | -0.00 | 2021-04-09 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,706,000 | -36,000 | 0.22 | -0.00 | 2021-04-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,773 | -42,000 | 0.14 | -0.00 | 2021-04-09 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 223,883,795 | -48,378 | 5.72 | -0.00 | 2021-04-09 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,441,045 | -50,000 | 0.14 | -0.00 | 2021-04-09 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -60,000 | 0.01 | -0.00 | 2021-04-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,721,816 | -64,250 | 0.81 | -0.00 | 2021-04-09 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,999,732 | -96,000 | 0.49 | -0.00 | 2021-04-09 | |
| 50 | C00016 | DBS BANK LTD | 1,635,050 | -96,000 | 0.04 | -0.00 | 2021-04-09 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,276 | -102,000 | 0.05 | -0.00 | 2021-04-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,915 | -106,000 | 0.05 | -0.00 | 2021-04-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,423,916 | -437,553 | 0.70 | -0.01 | 2021-04-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,028 | -448,923 | 0.02 | -0.01 | 2021-04-09 | |
| 55 | C00093 | BNP PARIBAS | 4,412,574 | -681,349 | 0.11 | -0.02 | 2021-04-09 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,034,000 | 0.00 | -0.03 | 2021-04-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 22,037,561 | -2,226,760 | 0.56 | -0.06 | 2021-04-09 | |
| 57 | Total changed named holdings | 1,555,824,075 | 0 | 39.72 | 0.00 | |||
| 186 | Unchanged named holdings | 207,475,835 | 0 | 5.30 | 0.00 | |||
| 243 | Total named holdings | 1,763,299,910 | 0 | 45.02 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,633,578 | 0 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 1,764,933,488 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 2,152,114,012 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 4,670,966 |
| Turnover | 60,993,612 |
| Average price | 13.058 |
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