Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 211,551,904 | 1,844,000 | 5.40 | 0.05 | 2021-10-25 | |
| 2 | C00093 | BNP PARIBAS | 4,866,759 | 1,488,000 | 0.12 | 0.04 | 2021-10-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,247,591 | 1,187,154 | 1.28 | 0.03 | 2021-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,511 | 924,200 | 0.05 | 0.02 | 2021-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,059,300 | 451,446 | 1.41 | 0.01 | 2021-10-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,072 | 348,000 | 0.08 | 0.01 | 2021-10-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,054,510 | 186,000 | 3.22 | 0.00 | 2021-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,163,272 | 86,000 | 1.00 | 0.00 | 2021-10-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,516 | 50,000 | 0.12 | 0.00 | 2021-10-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,064 | 46,000 | 0.01 | 0.00 | 2021-10-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,778 | 42,000 | 0.03 | 0.00 | 2021-10-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,320 | 42,000 | 0.04 | 0.00 | 2021-10-25 | |
| 13 | C00074 | DEUTSCHE BANK AG | 974,800 | 36,000 | 0.02 | 0.00 | 2021-10-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2021-10-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 204,567 | 28,000 | 0.01 | 0.00 | 2021-10-25 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,619,732 | 26,000 | 0.55 | 0.00 | 2021-10-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,838,577 | 24,000 | 0.07 | 0.00 | 2021-10-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 298,250 | 20,000 | 0.01 | 0.00 | 2021-10-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,254 | 18,000 | 0.05 | 0.00 | 2021-10-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,931,036 | 16,000 | 0.07 | 0.00 | 2021-10-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 715,456 | 10,000 | 0.02 | 0.00 | 2021-10-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,500 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 634,250 | 10,000 | 0.02 | 0.00 | 2021-10-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2021-10-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,500 | 4,000 | 0.01 | 0.00 | 2021-10-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,042 | 4,000 | 0.09 | 0.00 | 2021-10-25 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,588 | -1,017 | 0.00 | -0.00 | 2021-10-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,500 | -2,000 | 0.07 | -0.00 | 2021-10-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 120,300 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 109,250 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,170 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,250 | -4,000 | 0.01 | -0.00 | 2021-10-25 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,208 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,297,500 | -8,000 | 0.06 | -0.00 | 2021-10-25 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -8,000 | 0.00 | -0.00 | 2021-10-25 | |
| 40 | B02075 | INNOVAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-10-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,034,814 | -8,000 | 0.10 | -0.00 | 2021-10-25 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,500 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 540,583 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 44 | B01610 | KGI ASIA LTD | 862,193 | -10,000 | 0.02 | -0.00 | 2021-10-25 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2021-10-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,271 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 246,250 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 224,477,695 | -10,000 | 5.73 | -0.00 | 2021-10-25 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-10-25 | |
| 52 | B01138 | CLSA LTD | 250,022 | -16,000 | 0.01 | -0.00 | 2021-10-25 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,094,750 | -16,000 | 0.05 | -0.00 | 2021-10-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,413,773 | -18,000 | 0.16 | -0.00 | 2021-10-25 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2021-10-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,708,558 | -20,000 | 0.04 | -0.00 | 2021-10-25 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 10,750 | -20,000 | 0.00 | -0.00 | 2021-10-25 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,035 | -24,000 | 0.00 | -0.00 | 2021-10-25 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 5,400,545 | -26,000 | 0.14 | -0.00 | 2021-10-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,242,225 | -28,000 | 0.13 | -0.00 | 2021-10-25 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -28,000 | 0.00 | -0.00 | 2021-10-25 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,513,076 | -30,000 | 0.06 | -0.00 | 2021-10-25 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2021-10-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,627,892 | -40,000 | 0.07 | -0.00 | 2021-10-25 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,868,895 | -42,000 | 0.07 | -0.00 | 2021-10-25 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 462,240 | -42,000 | 0.01 | -0.00 | 2021-10-25 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,886 | -44,000 | 0.06 | -0.00 | 2021-10-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 41,343,899 | -46,000 | 1.06 | -0.00 | 2021-10-25 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,641 | -60,000 | 0.01 | -0.00 | 2021-10-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,777 | -68,580 | 0.04 | -0.00 | 2021-10-25 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,741 | -88,000 | 0.07 | -0.00 | 2021-10-25 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,874 | -112,000 | 0.15 | -0.00 | 2021-10-25 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,369,274 | -162,000 | 0.09 | -0.00 | 2021-10-25 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,112,820 | -182,000 | 0.92 | -0.00 | 2021-10-25 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,404,466 | -208,000 | 0.04 | -0.01 | 2021-10-25 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,568,000 | -364,000 | 0.14 | -0.01 | 2021-10-25 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,484,459 | -640,000 | 0.52 | -0.02 | 2021-10-25 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,712,882 | -4,419,203 | 17.45 | -0.11 | 2021-10-25 | |
| 78 | Total changed named holdings | 1,609,452,113 | 0 | 41.09 | 0.00 | |||
| 179 | Unchanged named holdings | 152,336,390 | 0 | 3.89 | 0.00 | |||
| 257 | Total named holdings | 1,761,788,503 | 0 | 44.98 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,419,578 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 1,764,208,081 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,152,839,419 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 13,012,293 |
| Turnover | 90,854,927 |
| Average price | 6.982 |
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