Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,889,222 | 840,000 | 0.76 | 0.02 | 2021-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,784 | 314,006 | 0.03 | 0.01 | 2021-08-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 448,238 | 226,000 | 0.01 | 0.01 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,343,636 | 150,000 | 0.93 | 0.00 | 2021-08-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,570 | 116,000 | 0.03 | 0.00 | 2021-08-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 112,000 | 0.02 | 0.00 | 2021-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,383,714 | 105,508 | 0.04 | 0.00 | 2021-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,952 | 96,000 | 0.06 | 0.00 | 2021-08-24 | |
| 9 | B01610 | KGI ASIA LTD | 552,193 | 82,000 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | C00093 | BNP PARIBAS | 5,057,945 | 80,681 | 0.13 | 0.00 | 2021-08-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,774 | 80,000 | 0.05 | 0.00 | 2021-08-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,077,076 | 78,000 | 0.05 | 0.00 | 2021-08-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,712,545 | 74,000 | 0.12 | 0.00 | 2021-08-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,225 | 72,000 | 0.11 | 0.00 | 2021-08-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 39,715,899 | 72,000 | 1.01 | 0.00 | 2021-08-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,575 | 70,000 | 0.13 | 0.00 | 2021-08-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,254 | 66,000 | 0.04 | 0.00 | 2021-08-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,203,550 | 63,000 | 2.94 | 0.00 | 2021-08-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,064 | 58,000 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,886 | 58,000 | 0.04 | 0.00 | 2021-08-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,750 | 54,000 | 0.04 | 0.00 | 2021-08-24 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 128,500 | 52,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,558 | 50,000 | 0.04 | 0.00 | 2021-08-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,506,826 | 46,000 | 0.45 | 0.00 | 2021-08-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,927 | 42,000 | 0.05 | 0.00 | 2021-08-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,814 | 42,000 | 0.09 | 0.00 | 2021-08-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,536,895 | 40,000 | 0.06 | 0.00 | 2021-08-24 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2021-08-24 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2021-08-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,531 | 24,000 | 0.06 | 0.00 | 2021-08-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 40,250 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,516 | 20,000 | 0.09 | 0.00 | 2021-08-24 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,042 | 16,000 | 0.08 | 0.00 | 2021-08-24 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 17,271 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 559,456 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 283,750 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 39 | B01988 | KOALA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,583,400 | 8,000 | 0.04 | 0.00 | 2021-08-24 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 91,656 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 33,432 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 457,500 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,500 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 232,250 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,778 | 4,000 | 0.03 | 0.00 | 2021-08-24 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,793 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 140,250 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,741 | 2,000 | 0.06 | 0.00 | 2021-08-24 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,040 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 59 | B01290 | SPS SECURITIES LTD | 111,271 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 224,130,315 | 2,000 | 5.72 | 0.00 | 2021-08-24 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,947 | -1,481 | 0.00 | -0.00 | 2021-08-24 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,750 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,606 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 526,573 | -4,000 | 0.01 | -0.00 | 2021-08-24 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,924,575 | -4,000 | 1.30 | -0.00 | 2021-08-24 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,035 | -8,000 | 0.00 | -0.00 | 2021-08-24 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,566,000 | -8,000 | 0.19 | -0.00 | 2021-08-24 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | -20,000 | 0.01 | -0.00 | 2021-08-24 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,773 | -32,000 | 0.15 | -0.00 | 2021-08-24 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,163,732 | -102,000 | 0.51 | -0.00 | 2021-08-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,722,737 | -150,027 | 18.58 | -0.00 | 2021-08-24 | |
| 77 | C00074 | DEUTSCHE BANK AG | 1,086,800 | -365,000 | 0.03 | -0.01 | 2021-08-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,174,312 | -746,000 | 0.59 | -0.02 | 2021-08-24 | |
| 79 | C00010 | CITIBANK N.A. | 248,774,645 | -2,160,687 | 6.35 | -0.06 | 2021-08-24 | |
| 79 | Total changed named holdings | 1,613,290,099 | -140,000 | 41.19 | -0.00 | |||
| 173 | Unchanged named holdings | 149,205,796 | 0 | 3.81 | 0.00 | |||
| 252 | Total named holdings | 1,762,495,895 | -140,000 | 45.00 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,599,578 | -40,000 | 0.07 | -0.00 | |||
| 312 | Total securities in CCASS | 1,765,095,473 | -180,000 | 45.06 | -0.00 | |||
| Securities not in CCASS | 2,151,952,027 | 180,000 | 54.94 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 7,485,535 |
| Turnover | 66,261,061 |
| Average price | 8.852 |
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