AAG Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,464,000 | 1,400,000 | 0.04 | 0.04 | 2022-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,342,356 | 1,070,000 | 0.33 | 0.03 | 2022-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 91,179,681 | 1,051,252 | 2.69 | 0.03 | 2022-05-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,955,210 | 1,035,000 | 2.97 | 0.03 | 2022-05-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,490 | 915,000 | 0.06 | 0.03 | 2022-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,489,643 | 673,000 | 3.52 | 0.02 | 2022-05-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,139,502 | 392,000 | 0.09 | 0.01 | 2022-05-12 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,517,000 | 286,000 | 0.46 | 0.01 | 2022-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,506,068 | 169,000 | 0.22 | 0.00 | 2022-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,331,400 | 155,000 | 0.19 | 0.00 | 2022-05-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,418,115 | 145,000 | 0.57 | 0.00 | 2022-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,698,027 | 128,000 | 0.20 | 0.00 | 2022-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,667,762 | 119,000 | 0.76 | 0.00 | 2022-05-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,662,864 | 71,000 | 0.20 | 0.00 | 2022-05-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,754,371 | 66,000 | 0.11 | 0.00 | 2022-05-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,835,193 | 61,000 | 0.08 | 0.00 | 2022-05-12 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,315,864 | 60,000 | 0.07 | 0.00 | 2022-05-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 716,159 | 58,000 | 0.02 | 0.00 | 2022-05-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,064,155 | 52,000 | 0.50 | 0.00 | 2022-05-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,594,364 | 50,000 | 0.14 | 0.00 | 2022-05-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,453,999 | 50,000 | 50.03 | 0.00 | 2022-05-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,186,589 | 50,000 | 0.12 | 0.00 | 2022-05-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,705,575 | 49,000 | 0.23 | 0.00 | 2022-05-12 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 39,000 | 0.00 | 0.00 | 2022-05-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,293,000 | 34,000 | 0.04 | 0.00 | 2022-05-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2022-05-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,604,197 | 30,000 | 0.37 | 0.00 | 2022-05-12 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,522 | 25,000 | 0.02 | 0.00 | 2022-05-12 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,020,839 | 20,000 | 0.12 | 0.00 | 2022-05-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 892,562 | 20,000 | 0.03 | 0.00 | 2022-05-12 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2022-05-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | 16,000 | 0.02 | 0.00 | 2022-05-12 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,801,000 | 15,000 | 0.05 | 0.00 | 2022-05-12 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 570,007 | 14,000 | 0.02 | 0.00 | 2022-05-12 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 7,000 | 0.01 | 0.00 | 2022-05-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 363,092 | 5,000 | 0.01 | 0.00 | 2022-05-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2022-05-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,362 | 2,000 | 0.04 | 0.00 | 2022-05-12 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,452 | -2,000 | 0.08 | -0.00 | 2022-05-12 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,538,024 | -2,000 | 0.05 | -0.00 | 2022-05-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2022-05-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 8,212,926 | -29,000 | 0.24 | -0.00 | 2022-05-12 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-05-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,000 | -48,000 | 0.05 | -0.00 | 2022-05-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 55,194,272 | -180,000 | 1.63 | -0.01 | 2022-05-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -200,000 | 0.03 | -0.01 | 2022-05-12 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-05-12 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,554 | -239,000 | 0.00 | -0.01 | 2022-05-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 56,111 | -289,000 | 0.00 | -0.01 | 2022-05-12 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,913,000 | -402,000 | 0.41 | -0.01 | 2022-05-12 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,409,000 | -436,000 | 0.10 | -0.01 | 2022-05-12 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,465,000 | -528,000 | 0.84 | -0.02 | 2022-05-12 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,325,169 | -548,000 | 0.30 | -0.02 | 2022-05-12 | |
| 58 | C00093 | BNP PARIBAS | 1,649,155 | -886,252 | 0.05 | -0.03 | 2022-05-12 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,525,899 | -891,000 | 1.49 | -0.03 | 2022-05-12 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,045 | -3,497,000 | 0.03 | -0.10 | 2022-05-12 | |
| 60 | Total changed named holdings | 2,364,354,575 | 0 | 69.64 | 0.00 | |||
| 137 | Unchanged named holdings | 1,027,391,232 | 0 | 30.26 | 0.00 | |||
| 197 | Total named holdings | 3,391,745,807 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,171,000 | 0 | 0.06 | 0.00 | |||
| 210 | Total securities in CCASS | 3,393,916,807 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,207,310 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,395,124,117 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 15,878,000 |
| Turnover | 22,792,650 |
| Average price | 1.435 |
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