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 2023-04-28 to 2023-05-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,147,673 | 1,530,000 | 1.39 | 0.05 | 2023-05-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,492,541 | 1,272,000 | 1.07 | 0.04 | 2023-05-02 | |
| 3 | B01610 | KGI ASIA LTD | 10,491,864 | 485,000 | 0.31 | 0.01 | 2023-05-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,767,044 | 320,000 | 0.17 | 0.01 | 2023-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,675,435 | 319,000 | 5.20 | 0.01 | 2023-05-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,163,155 | 259,000 | 0.33 | 0.01 | 2023-05-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,501,661 | 244,000 | 0.87 | 0.01 | 2023-05-02 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 351,545 | 150,000 | 0.01 | 0.00 | 2023-05-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,571,210 | 148,000 | 0.69 | 0.00 | 2023-05-02 | |
| 10 | C00010 | CITIBANK N.A. | 174,770,320 | 32,994 | 5.15 | 0.00 | 2023-05-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 209,092 | 32,000 | 0.01 | 0.00 | 2023-05-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,561,000 | 15,000 | 0.16 | 0.00 | 2023-05-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,661,502 | 10,000 | 0.05 | 0.00 | 2023-05-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 314,022 | 8,000 | 0.01 | 0.00 | 2023-05-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,911,985 | 4,000 | 0.12 | 0.00 | 2023-05-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,795 | 1,000 | 0.15 | 0.00 | 2023-05-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,563 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 554,000 | -2,000 | 0.02 | -0.00 | 2023-05-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,106,000 | -5,000 | 0.06 | -0.00 | 2023-05-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 115,007 | -9,000 | 0.00 | -0.00 | 2023-05-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,731,605 | -10,000 | 0.61 | -0.00 | 2023-05-02 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,197 | -18,000 | 0.09 | -0.00 | 2023-05-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,763,193 | -20,000 | 0.11 | -0.00 | 2023-05-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,125,113 | -24,000 | 0.09 | -0.00 | 2023-05-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,387 | -65,000 | 0.01 | -0.00 | 2023-05-02 | |
| 27 | B02030 | SR WEALTH SECURITIES LTD | 483,000 | -75,000 | 0.01 | -0.00 | 2023-05-02 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -106,000 | 0.00 | -0.00 | 2023-05-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,045 | -120,000 | 0.04 | -0.00 | 2023-05-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,325,367 | -250,000 | 0.42 | -0.01 | 2023-05-02 | |
| 31 | B02181 | GRAND CAPITAL SECURITIES LTD | 145,000 | -256,000 | 0.00 | -0.01 | 2023-05-02 | |
| 32 | C00093 | BNP PARIBAS | 2,742,109 | -264,000 | 0.08 | -0.01 | 2023-05-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,511,788 | -311,000 | 0.31 | -0.01 | 2023-05-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,640,860 | -533,000 | 1.02 | -0.02 | 2023-05-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,256 | -2,752,994 | 0.11 | -0.08 | 2023-05-02 | |
| 35 | Total changed named holdings | 634,015,334 | 0 | 18.67 | 0.00 | |||
| 142 | Unchanged named holdings | 825,500,302 | 0 | 24.31 | 0.00 | |||
| 177 | Total named holdings | 1,459,515,636 | 0 | 42.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 729,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 1,460,244,636 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 1,935,072,196 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 3,395,316,832 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 6,395,558 |
| Turnover | 10,139,986 |
| Average price | 1.585 |
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