Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,392,000 | 462,000 | 3.28 | 0.06 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,682,000 | 256,000 | 2.11 | 0.03 | 2024-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,822,000 | 40,000 | 0.24 | 0.01 | 2024-01-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 410,000 | 2,000 | 0.06 | 0.00 | 2024-01-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | 2,000 | 0.15 | 0.00 | 2024-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,119,588 | 2,000 | 4.31 | 0.00 | 2024-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,000 | -2,000 | 1.33 | -0.00 | 2024-01-11 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-01-11 | |
| 10 | C00093 | BNP PARIBAS | 900,000 | -6,000 | 0.12 | -0.00 | 2024-01-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | -30,000 | 0.34 | -0.00 | 2024-01-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,307,000 | -38,000 | 0.44 | -0.01 | 2024-01-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,954,000 | -98,000 | 3.08 | -0.01 | 2024-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,087,509 | -100,000 | 0.82 | -0.01 | 2024-01-11 | |
| 15 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 1,347,735 | -154,000 | 0.18 | -0.02 | 2024-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,494,000 | -342,000 | 2.08 | -0.05 | 2024-01-11 | |
| 16 | Total changed named holdings | 138,219,832 | 0 | 18.56 | 0.00 | |||
| 98 | Unchanged named holdings | 275,679,241 | 0 | 37.02 | 0.00 | |||
| 114 | Total named holdings | 413,899,073 | 0 | 55.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,258,000 | 0 | 0.57 | 0.00 | |||
| 119 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 840,000 |
| Turnover | 840,880 |
| Average price | 1.001 |
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