Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,305,188 | 380,000 | 15.21 | 0.05 | 2023-10-27 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2023-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,063,499 | 30,000 | 5.11 | 0.00 | 2023-10-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,381,000 | 20,000 | 0.45 | 0.00 | 2023-10-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,650,000 | 10,000 | 1.83 | 0.00 | 2023-10-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,783,098 | 10,000 | 2.25 | 0.00 | 2023-10-27 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-10-27 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -2,000 | 0.13 | -0.00 | 2023-10-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 400,289 | -8,000 | 0.05 | -0.00 | 2023-10-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,327,125 | -30,000 | 0.85 | -0.00 | 2023-10-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,368,000 | -34,000 | 0.32 | -0.00 | 2023-10-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,394,000 | -36,000 | 2.47 | -0.00 | 2023-10-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,906,000 | -232,000 | 0.93 | -0.03 | 2023-10-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,878,000 | -308,000 | 4.15 | -0.04 | 2023-10-27 | |
| 16 | Total changed named holdings | 251,694,199 | 0 | 33.80 | 0.00 | |||
| 100 | Unchanged named holdings | 162,204,874 | 0 | 21.78 | 0.00 | |||
| 116 | Total named holdings | 413,899,073 | 0 | 55.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,258,000 | 0 | 0.57 | 0.00 | |||
| 121 | Total securities in CCASS | 418,157,073 | 0 | 56.15 | 0.00 | |||
| Securities not in CCASS | 326,584,927 | 0 | 43.85 | 0.00 | ||||
| Issued securities | 744,742,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 2,498,000 |
| Turnover | 3,415,170 |
| Average price | 1.367 |
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