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 2022-07-27 to 2022-07-28
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. | 97,977,200 | 777,088 | 2.89 | 0.02 | 2022-07-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,892,272 | 341,000 | 1.53 | 0.01 | 2022-07-28 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,930,000 | 297,000 | 0.32 | 0.01 | 2022-07-28 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2022-07-28 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,174 | 145,000 | 0.05 | 0.00 | 2022-07-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,245,000 | 120,000 | 0.07 | 0.00 | 2022-07-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,944,000 | 114,000 | 0.26 | 0.00 | 2022-07-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | 93,000 | 0.01 | 0.00 | 2022-07-28 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,272,000 | 70,000 | 7.11 | 0.00 | 2022-07-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,000 | 58,000 | 0.07 | 0.00 | 2022-07-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,773,926 | 20,000 | 0.26 | 0.00 | 2022-07-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,482,586 | 4,000 | 18.22 | 0.00 | 2022-07-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,375,000 | 4,000 | 0.04 | 0.00 | 2022-07-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,133,000 | 1,000 | 0.62 | 0.00 | 2022-07-28 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,168,044 | -1,000 | 0.03 | -0.00 | 2022-07-28 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 320,007 | -4,000 | 0.01 | -0.00 | 2022-07-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,589 | -10,000 | 0.08 | -0.00 | 2022-07-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,450,000 | -13,000 | 0.16 | -0.00 | 2022-07-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2022-07-28 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2022-07-28 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 913,562 | -17,000 | 0.03 | -0.00 | 2022-07-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,435,136 | -18,000 | 0.25 | -0.00 | 2022-07-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,205,169 | -20,000 | 0.24 | -0.00 | 2022-07-28 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2022-07-28 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-07-28 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-07-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 974,092 | -30,000 | 0.03 | -0.00 | 2022-07-28 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,045 | -33,000 | 0.03 | -0.00 | 2022-07-28 | |
| 29 | B01610 | KGI ASIA LTD | 1,895,864 | -40,000 | 0.06 | -0.00 | 2022-07-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,425,155 | -40,000 | 0.63 | -0.00 | 2022-07-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,779,378 | -62,000 | 0.82 | -0.00 | 2022-07-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,183,407 | -70,000 | 4.04 | -0.00 | 2022-07-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,700 | -76,000 | 0.19 | -0.00 | 2022-07-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -100,000 | 0.00 | -0.00 | 2022-07-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,204,502 | -142,000 | 0.09 | -0.00 | 2022-07-28 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,554,027 | -150,000 | 0.28 | -0.00 | 2022-07-28 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,194,499 | -354,000 | 0.83 | -0.01 | 2022-07-28 | |
| 38 | C00093 | BNP PARIBAS | 1,536,812 | -395,088 | 0.05 | -0.01 | 2022-07-28 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,871,210 | -523,000 | 2.94 | -0.02 | 2022-07-28 | |
| 39 | Total changed named holdings | 1,434,539,356 | 0 | 42.25 | 0.00 | |||
| 158 | Unchanged named holdings | 1,956,598,451 | 0 | 57.63 | 0.00 | |||
| 197 | Total named holdings | 3,391,137,807 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,779,000 | 0 | 0.08 | 0.00 | |||
| 212 | 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-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 2,402,000 |
| Turnover | 3,400,700 |
| Average price | 1.416 |
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