Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,682,846 | 3,495,240 | 1.47 | 0.09 | 2020-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,987,586 | 1,216,627 | 0.10 | 0.03 | 2020-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,823,290 | 1,118,083 | 2.70 | 0.03 | 2020-06-30 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 175,945,659 | 1,083,293 | 4.49 | 0.03 | 2020-06-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,525,904 | 672,060 | 0.47 | 0.02 | 2020-06-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 580,000 | 0.02 | 0.01 | 2020-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,308,626 | 232,937 | 0.34 | 0.01 | 2020-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,854,254 | 192,000 | 0.12 | 0.00 | 2020-06-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,044,000 | 120,000 | 0.03 | 0.00 | 2020-06-30 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 657,143 | 90,000 | 0.02 | 0.00 | 2020-06-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,750 | 86,000 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,250 | 66,000 | 0.01 | 0.00 | 2020-06-30 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,475 | 18,000 | 0.10 | 0.00 | 2020-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,308,076 | 18,000 | 0.06 | 0.00 | 2020-06-30 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2020-06-30 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,558 | 8,000 | 0.04 | 0.00 | 2020-06-30 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 79,500 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 21 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,750 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 323,117 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,101 | 781 | 0.00 | 0.00 | 2020-06-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 131,067 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,500 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,250 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 32 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 33 | C00093 | BNP PARIBAS | 4,619,701 | -2,300 | 0.12 | -0.00 | 2020-06-30 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,500 | -4,000 | 0.02 | -0.00 | 2020-06-30 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,500 | -6,000 | 0.00 | -0.00 | 2020-06-30 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,687,605 | -6,000 | 0.07 | -0.00 | 2020-06-30 | |
| 38 | B01610 | KGI ASIA LTD | 778,193 | -6,000 | 0.02 | -0.00 | 2020-06-30 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,110,392 | -6,000 | 0.05 | -0.00 | 2020-06-30 | |
| 40 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,450 | -10,000 | 0.07 | -0.00 | 2020-06-30 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2020-06-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 558,250 | -18,000 | 0.01 | -0.00 | 2020-06-30 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 128,500 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 152,250 | -20,000 | 0.00 | -0.00 | 2020-06-30 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | -20,000 | 0.01 | -0.00 | 2020-06-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,542 | -22,000 | 0.07 | -0.00 | 2020-06-30 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | -22,000 | 0.01 | -0.00 | 2020-06-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,810 | -24,000 | 0.04 | -0.00 | 2020-06-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,712,814 | -26,000 | 0.12 | -0.00 | 2020-06-30 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,750 | -26,000 | 0.04 | -0.00 | 2020-06-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,750 | -30,000 | 0.03 | -0.00 | 2020-06-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,257,500 | -30,000 | 0.06 | -0.00 | 2020-06-30 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,024 | -36,000 | 0.03 | -0.00 | 2020-06-30 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,607,400 | -40,000 | 0.04 | -0.00 | 2020-06-30 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,282 | -40,000 | 0.03 | -0.00 | 2020-06-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,773 | -40,000 | 0.14 | -0.00 | 2020-06-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2020-06-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,252 | -44,000 | 0.09 | -0.00 | 2020-06-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,407,612 | -54,000 | 0.04 | -0.00 | 2020-06-30 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 768,300 | -60,000 | 0.02 | -0.00 | 2020-06-30 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,028 | -74,000 | 0.04 | -0.00 | 2020-06-30 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -80,000 | 0.01 | -0.00 | 2020-06-30 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,020 | -91,000 | 0.00 | -0.00 | 2020-06-30 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,004 | -92,000 | 0.03 | -0.00 | 2020-06-30 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,179,738 | -92,000 | 0.03 | -0.00 | 2020-06-30 | |
| 69 | B01130 | BOCI SECURITIES LTD | 41,410,707 | -94,000 | 1.06 | -0.00 | 2020-06-30 | |
| 70 | C00016 | DBS BANK LTD | 1,815,050 | -100,000 | 0.05 | -0.00 | 2020-06-30 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,012,645 | -122,000 | 0.05 | -0.00 | 2020-06-30 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,334,428 | -128,000 | 0.80 | -0.00 | 2020-06-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,736,690 | -141,000 | 0.81 | -0.00 | 2020-06-30 | |
| 74 | C00010 | CITIBANK N.A. | 267,298,923 | -160,370 | 6.82 | -0.00 | 2020-06-30 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,832 | -220,000 | 0.09 | -0.01 | 2020-06-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 47,339,638 | -244,000 | 1.21 | -0.01 | 2020-06-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,995 | -381,023 | 0.03 | -0.01 | 2020-06-30 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 5,909,045 | -726,000 | 0.15 | -0.02 | 2020-06-30 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,728,619 | -950,006 | 17.20 | -0.02 | 2020-06-30 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,886 | -954,000 | 0.08 | -0.02 | 2020-06-30 | |
| 81 | C00074 | DEUTSCHE BANK AG | 11,639,101 | -3,743,322 | 0.30 | -0.10 | 2020-06-30 | |
| 81 | Total changed named holdings | 1,562,763,701 | 0 | 39.90 | 0.00 | |||
| 187 | Unchanged named holdings | 200,782,661 | 0 | 5.13 | 0.00 | |||
| 268 | Total named holdings | 1,763,546,362 | 0 | 45.02 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,132,927 | 0 | 0.05 | 0.00 | |||
| 327 | Total securities in CCASS | 1,765,679,289 | 0 | 45.08 | 0.00 | |||
| Securities not in CCASS | 2,151,368,211 | 0 | 54.92 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 18,274,781 |
| Turnover | 171,277,151 |
| Average price | 9.372 |
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