Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 22,802,705 | 7,026,000 | 0.58 | 0.18 | 2017-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 100,624,397 | 1,837,455 | 2.57 | 0.05 | 2017-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,695,519 | 1,629,861 | 1.50 | 0.04 | 2017-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,111,192 | 1,104,267 | 4.42 | 0.03 | 2017-05-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 44,400,537 | 814,032 | 1.13 | 0.02 | 2017-05-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,321,531 | 712,028 | 1.67 | 0.02 | 2017-05-26 | |
| 7 | C00093 | BNP PARIBAS | 131,833,650 | 588,000 | 3.37 | 0.02 | 2017-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,326 | 528,000 | 0.07 | 0.01 | 2017-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 2,828,778 | 276,000 | 0.07 | 0.01 | 2017-05-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,172 | 250,000 | 0.08 | 0.01 | 2017-05-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 425,684 | 234,000 | 0.01 | 0.01 | 2017-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,167,470 | 154,000 | 1.31 | 0.00 | 2017-05-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,647,961 | 152,000 | 0.14 | 0.00 | 2017-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,098,094 | 114,000 | 0.16 | 0.00 | 2017-05-26 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 172,250 | 110,000 | 0.00 | 0.00 | 2017-05-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 673,042 | 82,000 | 0.02 | 0.00 | 2017-05-26 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,416,000 | 76,000 | 0.55 | 0.00 | 2017-05-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-05-26 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,500 | 18,000 | 0.01 | 0.00 | 2017-05-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 22,524 | 16,000 | 0.00 | 0.00 | 2017-05-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2017-05-26 | |
| 25 | CHAU HO LEUNG, WONG SUI SHAN CANDY | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | ||
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,261,500 | 10,000 | 0.11 | 0.00 | 2017-05-26 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,750 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 31 | B01416 | VC BROKERAGE LTD | 19,158 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,393,022 | 6,000 | 0.14 | 0.00 | 2017-05-26 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,500 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,157 | 4,000 | 0.07 | 0.00 | 2017-05-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,500 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 38 | B01184 | QUAM SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,390 | 1,271 | 0.00 | 0.00 | 2017-05-26 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 206,600 | -500 | 0.01 | -0.00 | 2017-05-26 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 18,449 | -624 | 0.00 | -0.00 | 2017-05-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 104,250 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 34,618 | -1,237 | 0.00 | -0.00 | 2017-05-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 58,293,640 | -2,000 | 1.49 | -0.00 | 2017-05-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,250 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -2,250 | 0.00 | -0.00 | 2017-05-26 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 21,914 | -4,887 | 0.00 | -0.00 | 2017-05-26 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 36,750 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 71,656 | -6,113 | 0.00 | -0.00 | 2017-05-26 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 617,250 | -8,000 | 0.02 | -0.00 | 2017-05-26 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2017-05-26 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,250 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,522,500 | -10,000 | 0.06 | -0.00 | 2017-05-26 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,846 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,594 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 70 | B01740 | WIN SECURITIES LTD | 196,750 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 89,750 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,931 | -12,000 | 0.01 | -0.00 | 2017-05-26 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 98,250 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,670 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,171,074 | -20,000 | 0.08 | -0.00 | 2017-05-26 | |
| 78 | B01469 | KAISER SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,903,250 | -22,000 | 0.07 | -0.00 | 2017-05-26 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,671,006 | -24,000 | 0.48 | -0.00 | 2017-05-26 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,649 | -26,000 | 0.01 | -0.00 | 2017-05-26 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | -30,000 | 0.00 | -0.00 | 2017-05-26 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,393,000 | -30,000 | 0.16 | -0.00 | 2017-05-26 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 260,285 | -30,000 | 0.01 | -0.00 | 2017-05-26 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 231,634 | -30,000 | 0.01 | -0.00 | 2017-05-26 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 9,473,626 | -37,271 | 0.24 | -0.00 | 2017-05-26 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,250 | -38,000 | 0.01 | -0.00 | 2017-05-26 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,149 | -39,031 | 0.09 | -0.00 | 2017-05-26 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,828 | -40,000 | 0.00 | -0.00 | 2017-05-26 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,656,614 | -48,000 | 0.04 | -0.00 | 2017-05-26 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,853 | -50,000 | 0.00 | -0.00 | 2017-05-26 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,515 | -52,000 | 0.03 | -0.00 | 2017-05-26 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,928 | -56,000 | 0.03 | -0.00 | 2017-05-26 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,764 | -58,000 | 0.02 | -0.00 | 2017-05-26 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 90,500 | -60,000 | 0.00 | -0.00 | 2017-05-26 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,061,532 | -76,000 | 0.03 | -0.00 | 2017-05-26 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 458,000 | -80,000 | 0.01 | -0.00 | 2017-05-26 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,723,532 | -90,000 | 0.20 | -0.00 | 2017-05-26 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,922,000 | -94,000 | 1.38 | -0.00 | 2017-05-26 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,657,200 | -94,000 | 0.04 | -0.00 | 2017-05-26 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,792 | -100,000 | 0.03 | -0.00 | 2017-05-26 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,380 | -127,000 | 0.03 | -0.00 | 2017-05-26 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 794,408 | -133,566 | 0.02 | -0.00 | 2017-05-26 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,564 | -164,000 | 0.21 | -0.00 | 2017-05-26 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,021 | -170,000 | 0.07 | -0.00 | 2017-05-26 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 2,788,934 | -198,000 | 0.07 | -0.01 | 2017-05-26 | |
| 110 | B01708 | ROSA SECURITIES LTD | 164,500 | -200,000 | 0.00 | -0.01 | 2017-05-26 | |
| 111 | B01290 | SPS SECURITIES LTD | 77,771 | -200,000 | 0.00 | -0.01 | 2017-05-26 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -214,000 | 0.00 | -0.01 | 2017-05-26 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,032 | -220,000 | 0.05 | -0.01 | 2017-05-26 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 10,203,420 | -228,000 | 0.26 | -0.01 | 2017-05-26 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 6,572,135 | -253,329 | 0.17 | -0.01 | 2017-05-26 | |
| 116 | B01580 | OSHIDORI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2017-05-26 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,531 | -305,571 | 0.04 | -0.01 | 2017-05-26 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,234,499 | -348,000 | 0.24 | -0.01 | 2017-05-26 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,624,728 | -363,127 | 3.08 | -0.01 | 2017-05-26 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,107,524 | -692,271 | 1.00 | -0.02 | 2017-05-26 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,500 | -1,000,000 | 0.00 | -0.03 | 2017-05-26 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,675,166 | -9,041,137 | 13.27 | -0.23 | 2017-05-26 | |
| 122 | Total changed named holdings | 1,613,643,321 | 149,000 | 41.20 | 0.00 | |||
| 175 | Unchanged named holdings | 106,500,677 | 0 | 2.72 | 0.00 | |||
| 297 | Total named holdings | 1,720,143,998 | 149,000 | 43.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,417,910 | -140,000 | 0.09 | -0.00 | |||
| 366 | Total securities in CCASS | 1,723,561,908 | 9,000 | 44.00 | 0.00 | |||
| Securities not in CCASS | 2,193,485,592 | -9,000 | 56.00 | -0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 35,518,153 |
| Turnover | 244,195,450 |
| Average price | 6.875 |
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