Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2022-06-28 to 2022-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,419,269 | 2,302,502 | 0.11 | 0.06 | 2022-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,595,839 | 1,674,847 | 28.45 | 0.04 | 2022-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,285,993 | 878,133 | 0.24 | 0.02 | 2022-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,734 | 332,000 | 0.20 | 0.01 | 2022-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,301,829 | 264,000 | 0.29 | 0.01 | 2022-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,202,505 | 54,000 | 0.08 | 0.00 | 2022-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,616,489 | 33,530 | 0.73 | 0.00 | 2022-06-29 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,808,250 | 30,000 | 0.07 | 0.00 | 2022-06-29 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2022-06-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,404,922 | 18,000 | 0.11 | 0.00 | 2022-06-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,250 | 18,000 | 0.04 | 0.00 | 2022-06-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,989 | 15,000 | 0.03 | 0.00 | 2022-06-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,221,395 | 10,000 | 0.13 | 0.00 | 2022-06-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,017,500 | 10,000 | 0.13 | 0.00 | 2022-06-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 236,250 | 10,000 | 0.01 | 0.00 | 2022-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 46,562 | 1,499 | 0.00 | 0.00 | 2022-06-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,843,498 | -877 | 1.25 | -0.00 | 2022-06-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,729,728 | -2,000 | 0.20 | -0.00 | 2022-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 221,106,038 | -4,000 | 5.64 | -0.00 | 2022-06-29 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,500 | -10,000 | 0.02 | -0.00 | 2022-06-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,778,042 | -10,000 | 0.17 | -0.00 | 2022-06-29 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 516,000 | -12,000 | 0.01 | -0.00 | 2022-06-29 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,130,000 | -12,000 | 0.03 | -0.00 | 2022-06-29 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2022-06-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,405,309 | -18,000 | 0.24 | -0.00 | 2022-06-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,636 | -20,000 | 0.09 | -0.00 | 2022-06-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,031,892 | -26,000 | 0.13 | -0.00 | 2022-06-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,456 | -40,000 | 0.05 | -0.00 | 2022-06-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,786,613 | -40,000 | 1.37 | -0.00 | 2022-06-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,254 | -40,000 | 0.05 | -0.00 | 2022-06-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,644,814 | -40,000 | 0.20 | -0.00 | 2022-06-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,035 | -60,000 | 0.01 | -0.00 | 2022-06-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,000 | -82,000 | 0.04 | -0.00 | 2022-06-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,883,494 | -88,000 | 0.66 | -0.00 | 2022-06-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,488,570 | -100,000 | 0.11 | -0.00 | 2022-06-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,011,024 | -154,000 | 0.28 | -0.00 | 2022-06-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,363,882 | -310,000 | 1.72 | -0.01 | 2022-06-29 | |
| 40 | C00095 | EFG BANK AG | 1,525,000 | -319,855 | 0.04 | -0.01 | 2022-06-29 | |
| 41 | C00010 | CITIBANK N.A. | 169,311,828 | -352,502 | 4.32 | -0.01 | 2022-06-29 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,157,732 | -370,000 | 0.74 | -0.01 | 2022-06-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,225 | -384,000 | 0.22 | -0.01 | 2022-06-29 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,606,000 | -546,000 | 0.58 | -0.01 | 2022-06-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 53,157,417 | -554,000 | 1.36 | -0.01 | 2022-06-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,346,750 | -734,000 | 0.42 | -0.02 | 2022-06-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,973,561 | -1,306,174 | 1.74 | -0.03 | 2022-06-29 | |
| 47 | Total changed named holdings | 2,049,633,074 | 103 | 52.33 | 0.00 | |||
| 223 | Unchanged named holdings | 403,082,285 | 0 | 10.29 | 0.00 | |||
| 270 | Total named holdings | 2,452,715,359 | 103 | 62.62 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,411,578 | 0 | 0.16 | 0.00 | |||
| 339 | Total securities in CCASS | 2,459,126,937 | 103 | 62.78 | 0.00 | |||
| Securities not in CCASS | 1,457,920,563 | -103 | 37.22 | -0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 6,115,499 |
| Turnover | 18,946,807 |
| Average price | 3.098 |
Copyright & disclaimer, Privacy policy