Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,049,222 | 612,000 | 0.74 | 0.02 | 2021-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,575 | 242,000 | 0.13 | 0.01 | 2021-08-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,193,636 | 210,000 | 0.92 | 0.01 | 2021-08-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 174,000 | 0.02 | 0.00 | 2021-08-23 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 224,128,315 | 138,000 | 5.72 | 0.00 | 2021-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,872,764 | 115,240 | 18.58 | 0.00 | 2021-08-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,496,895 | 98,000 | 0.06 | 0.00 | 2021-08-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,225 | 94,000 | 0.10 | 0.00 | 2021-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,930,773 | 70,000 | 0.15 | 0.00 | 2021-08-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,778 | 52,000 | 0.03 | 0.00 | 2021-08-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,254 | 52,000 | 0.04 | 0.00 | 2021-08-23 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 39,643,899 | 44,000 | 1.01 | 0.00 | 2021-08-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 226,250 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,999,076 | 34,000 | 0.05 | 0.00 | 2021-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,638,545 | 34,000 | 0.12 | 0.00 | 2021-08-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,774 | 34,000 | 0.05 | 0.00 | 2021-08-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,814 | 30,000 | 0.09 | 0.00 | 2021-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,278,206 | 26,000 | 0.03 | 0.00 | 2021-08-23 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,575,400 | 24,000 | 0.04 | 0.00 | 2021-08-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,927 | 22,000 | 0.05 | 0.00 | 2021-08-23 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 451,500 | 16,000 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,886 | 16,000 | 0.04 | 0.00 | 2021-08-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,516 | 14,000 | 0.09 | 0.00 | 2021-08-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,042 | 10,000 | 0.08 | 0.00 | 2021-08-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,500 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,531 | 8,000 | 0.06 | 0.00 | 2021-08-23 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,729,892 | 6,000 | 0.04 | 0.00 | 2021-08-23 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,250 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,570 | 6,000 | 0.03 | 0.00 | 2021-08-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,413 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 112,300 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01610 | KGI ASIA LTD | 470,193 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,428 | 760 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,706 | 712 | 0.03 | 0.00 | 2021-08-23 | |
| 42 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 25,432 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,606 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 222,238 | -8,000 | 0.01 | -0.00 | 2021-08-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,035 | -14,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,064 | -18,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,574,000 | -22,000 | 0.19 | -0.00 | 2021-08-23 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 17,460,826 | -24,000 | 0.45 | -0.00 | 2021-08-23 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,928,575 | -32,000 | 1.30 | -0.00 | 2021-08-23 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,451,800 | -72,000 | 0.04 | -0.00 | 2021-08-23 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,952 | -180,000 | 0.05 | -0.00 | 2021-08-23 | |
| 54 | C00093 | BNP PARIBAS | 4,977,264 | -206,090 | 0.13 | -0.01 | 2021-08-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,920,312 | -238,000 | 0.61 | -0.01 | 2021-08-23 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,140,550 | -272,000 | 2.94 | -0.01 | 2021-08-23 | |
| 57 | C00010 | CITIBANK N.A. | 250,935,332 | -359,168 | 6.41 | -0.01 | 2021-08-23 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,778 | -403,454 | 0.02 | -0.01 | 2021-08-23 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,265,732 | -538,000 | 0.52 | -0.01 | 2021-08-23 | |
| 59 | Total changed named holdings | 1,607,834,551 | -70,000 | 41.05 | -0.00 | |||
| 191 | Unchanged named holdings | 154,801,344 | 0 | 3.95 | 0.00 | |||
| 250 | Total named holdings | 1,762,635,895 | -70,000 | 45.00 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,639,578 | 70,000 | 0.07 | 0.00 | |||
| 311 | Total securities in CCASS | 1,765,275,473 | 0 | 45.07 | 0.00 | |||
| Securities not in CCASS | 2,151,772,027 | 0 | 54.93 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 7,357,240 |
| Turnover | 66,907,533 |
| Average price | 9.094 |
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