Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,855,345 | 8,704,000 | 0.32 | 0.19 | 2023-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,638,543 | 3,000,300 | 1.67 | 0.06 | 2023-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 248,249,875 | 1,890,652 | 5.28 | 0.04 | 2023-03-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,258,000 | 1,368,000 | 4.81 | 0.03 | 2023-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,289,566 | 972,000 | 2.71 | 0.02 | 2023-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,401,626 | 336,000 | 0.48 | 0.01 | 2023-03-20 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,090,250 | 312,000 | 0.04 | 0.01 | 2023-03-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,143,728 | 236,000 | 0.24 | 0.01 | 2023-03-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,600 | 236,000 | 0.03 | 0.01 | 2023-03-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,307 | 226,000 | 0.10 | 0.00 | 2023-03-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 98,000 | 52,000 | 0.00 | 0.00 | 2023-03-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,234,664 | 40,000 | 0.60 | 0.00 | 2023-03-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2023-03-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,390,874 | 30,000 | 0.37 | 0.00 | 2023-03-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,975,250 | 30,000 | 0.04 | 0.00 | 2023-03-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 126,087 | 28,000 | 0.00 | 0.00 | 2023-03-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 63,563,431 | 26,000 | 1.35 | 0.00 | 2023-03-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,721,395 | 20,000 | 0.14 | 0.00 | 2023-03-20 | |
| 19 | C00018 | HANG SENG BANK LTD | 172,049,006 | 20,000 | 3.66 | 0.00 | 2023-03-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,550,750 | 20,000 | 0.59 | 0.00 | 2023-03-20 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2023-03-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,688,225 | 10,000 | 0.25 | 0.00 | 2023-03-20 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2023-03-20 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,000 | 6,000 | 0.02 | 0.00 | 2023-03-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 63,840,047 | 2,000 | 1.36 | 0.00 | 2023-03-20 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2023-03-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,169 | -297 | 0.00 | -0.00 | 2023-03-20 | |
| 28 | B01290 | SPS SECURITIES LTD | 160,021 | -2,818 | 0.00 | -0.00 | 2023-03-20 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-03-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,490,576 | -10,000 | 0.16 | -0.00 | 2023-03-20 | |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -24,000 | 0.06 | -0.00 | 2023-03-20 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 342,074,225 | -30,000 | 7.28 | -0.00 | 2023-03-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,481,138 | -30,000 | 0.12 | -0.00 | 2023-03-20 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2023-03-20 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | -50,000 | 0.00 | -0.00 | 2023-03-20 | |
| 37 | B01630 | ANLI SECURITIES LTD | 122,000 | -94,000 | 0.00 | -0.00 | 2023-03-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,233,309 | -266,000 | 0.24 | -0.01 | 2023-03-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,748,718 | -312,000 | 0.46 | -0.01 | 2023-03-20 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,085,056 | -2,140,000 | 0.17 | -0.05 | 2023-03-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,095,978 | -2,497,781 | 49.70 | -0.05 | 2023-03-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,596 | -2,833,404 | 0.01 | -0.06 | 2023-03-20 | |
| 43 | C00093 | BNP PARIBAS | 15,829,147 | -3,554,652 | 0.34 | -0.08 | 2023-03-20 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,778,000 | -5,706,000 | 7.08 | -0.12 | 2023-03-20 | |
| 44 | Total changed named holdings | 4,217,912,502 | 0 | 89.74 | 0.00 | |||
| 230 | Unchanged named holdings | 462,541,666 | 0 | 9.84 | 0.00 | |||
| 274 | Total named holdings | 4,680,454,168 | 0 | 99.58 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,078,889 | 0 | 0.13 | 0.00 | |||
| 344 | Total securities in CCASS | 4,686,533,057 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 13,514,443 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,700,047,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 22,641,933 |
| Turnover | 44,083,831 |
| Average price | 1.947 |
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