Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,118,406 | 419,985 | 19.02 | 0.01 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,740,215 | 254,000 | 3.13 | 0.01 | 2020-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,823 | 138,000 | 0.07 | 0.00 | 2020-03-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,650,548 | 114,000 | 0.27 | 0.00 | 2020-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,715 | 89,768 | 0.08 | 0.00 | 2020-03-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,677,746 | 34,000 | 0.09 | 0.00 | 2020-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,832 | 32,000 | 0.07 | 0.00 | 2020-03-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 711,453 | 26,000 | 0.02 | 0.00 | 2020-03-09 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 806,300 | 24,000 | 0.02 | 0.00 | 2020-03-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,040 | 24,000 | 0.01 | 0.00 | 2020-03-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 778,750 | 22,000 | 0.02 | 0.00 | 2020-03-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,431,045 | 18,000 | 0.14 | 0.00 | 2020-03-09 | |
| 13 | C00010 | CITIBANK N.A. | 253,131,661 | 16,000 | 6.46 | 0.00 | 2020-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,004 | 16,000 | 0.02 | 0.00 | 2020-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,075,419 | 16,000 | 0.92 | 0.00 | 2020-03-09 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,358,005 | 10,000 | 0.62 | 0.00 | 2020-03-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,650 | 10,000 | 0.04 | 0.00 | 2020-03-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,605,686 | 10,000 | 1.06 | 0.00 | 2020-03-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,773 | 10,000 | 0.11 | 0.00 | 2020-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,965 | 10,000 | 0.06 | 0.00 | 2020-03-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,432 | 8,000 | 0.05 | 0.00 | 2020-03-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,024 | 8,000 | 0.02 | 0.00 | 2020-03-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 910,032 | 8,000 | 0.02 | 0.00 | 2020-03-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,120,828 | 6,000 | 0.03 | 0.00 | 2020-03-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,500 | 4,000 | 0.01 | 0.00 | 2020-03-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 233,118 | 4,000 | 0.01 | 0.00 | 2020-03-09 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,250 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 33 | B01173 | RIFA SECURITIES LTD | 66,299 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 34 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 118,250 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 872,956 | 2,000 | 0.02 | 0.00 | 2020-03-09 | |
| 38 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 160,139,569 | 2,000 | 4.09 | 0.00 | 2020-03-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,505 | 500 | 0.00 | 0.00 | 2020-03-09 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-03-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,026,076 | -4,000 | 0.05 | -0.00 | 2020-03-09 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,750 | -4,000 | 0.03 | -0.00 | 2020-03-09 | |
| 45 | B01610 | KGI ASIA LTD | 827,258 | -6,000 | 0.02 | -0.00 | 2020-03-09 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,603 | -8,000 | 0.00 | -0.00 | 2020-03-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,909,814 | -8,000 | 0.13 | -0.00 | 2020-03-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,294,395 | -16,000 | 0.03 | -0.00 | 2020-03-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,998,232 | -16,000 | 0.15 | -0.00 | 2020-03-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,862,178 | -16,000 | 1.17 | -0.00 | 2020-03-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | 0.00 | -0.00 | 2020-03-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 39,529,981 | -30,000 | 1.01 | -0.00 | 2020-03-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 14,463,780 | -84,003 | 0.37 | -0.00 | 2020-03-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,223 | -96,000 | 0.10 | -0.00 | 2020-03-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 535,143 | -150,000 | 0.01 | -0.00 | 2020-03-09 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,396,000 | -198,000 | 0.52 | -0.01 | 2020-03-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,473,542 | -200,000 | 0.06 | -0.01 | 2020-03-09 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,744,915 | -240,448 | 0.17 | -0.01 | 2020-03-09 | |
| 59 | C00093 | BNP PARIBAS | 5,228,063 | -279,802 | 0.13 | -0.01 | 2020-03-09 | |
| 59 | Total changed named holdings | 1,586,268,752 | 0 | 40.50 | 0.00 | |||
| 214 | Unchanged named holdings | 178,410,312 | 0 | 4.55 | 0.00 | |||
| 273 | Total named holdings | 1,764,679,064 | 0 | 45.05 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,803,927 | 0 | 0.05 | 0.00 | |||
| 330 | Total securities in CCASS | 1,766,482,991 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 2,150,564,509 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 4,524,500 |
| Turnover | 51,433,658 |
| Average price | 11.368 |
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