Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,889,011 | 4,755,000 | 0.20 | 0.12 | 2022-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,889,738 | 3,704,000 | 0.35 | 0.09 | 2022-03-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,586,000 | 2,762,000 | 0.45 | 0.07 | 2022-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,484,089 | 876,000 | 1.19 | 0.02 | 2022-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,687,391 | 297,900 | 0.66 | 0.01 | 2022-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,739 | 156,000 | 0.03 | 0.00 | 2022-03-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,016 | 150,000 | 0.09 | 0.00 | 2022-03-07 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2022-03-07 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 285,250 | 14,000 | 0.01 | 0.00 | 2022-03-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,000 | 12,000 | 0.03 | 0.00 | 2022-03-07 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,000 | 4,000 | 0.02 | 0.00 | 2022-03-07 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 847,500 | 2,000 | 0.02 | 0.00 | 2022-03-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,437,732 | 2,000 | 0.50 | 0.00 | 2022-03-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,682 | -1,027 | 0.00 | -0.00 | 2022-03-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,112,740 | -2,000 | 0.13 | -0.00 | 2022-03-07 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,040 | -4,000 | 0.02 | -0.00 | 2022-03-07 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 220,221,695 | -4,000 | 5.62 | -0.00 | 2022-03-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,320 | -4,000 | 0.15 | -0.00 | 2022-03-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2022-03-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,565,076 | -6,000 | 0.12 | -0.00 | 2022-03-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2022-03-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 49,397,417 | -7,232 | 1.26 | -0.00 | 2022-03-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 599,143 | -8,000 | 0.02 | -0.00 | 2022-03-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 74,268 | -9,943 | 0.00 | -0.00 | 2022-03-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,616,613 | -10,000 | 0.04 | -0.00 | 2022-03-07 | |
| 31 | B01209 | MASON SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 156,250 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,152,042 | -12,000 | 0.18 | -0.00 | 2022-03-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 344,250 | -12,000 | 0.01 | -0.00 | 2022-03-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,778 | -16,000 | 0.04 | -0.00 | 2022-03-07 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 218,567 | -20,000 | 0.01 | -0.00 | 2022-03-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,973,309 | -20,000 | 0.23 | -0.00 | 2022-03-07 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,165,832 | -22,000 | 0.11 | -0.00 | 2022-03-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,741 | -24,000 | 0.08 | -0.00 | 2022-03-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -28,000 | 0.02 | -0.00 | 2022-03-07 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,079,400 | -30,000 | 0.05 | -0.00 | 2022-03-07 | |
| 45 | C00093 | BNP PARIBAS | 4,168,745 | -43,900 | 0.11 | -0.00 | 2022-03-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | -46,000 | 0.05 | -0.00 | 2022-03-07 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2022-03-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,814 | -54,000 | 0.19 | -0.00 | 2022-03-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,702,895 | -56,000 | 0.12 | -0.00 | 2022-03-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,844,594 | -58,000 | 0.07 | -0.00 | 2022-03-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,474,636 | -60,000 | 0.09 | -0.00 | 2022-03-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,690,295 | -70,000 | 0.17 | -0.00 | 2022-03-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,225 | -74,000 | 0.20 | -0.00 | 2022-03-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 50,225,630 | -88,000 | 1.28 | -0.00 | 2022-03-07 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 550,274 | -88,000 | 0.01 | -0.00 | 2022-03-07 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,035 | -90,000 | 0.01 | -0.00 | 2022-03-07 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | -100,000 | 0.03 | -0.00 | 2022-03-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,254 | -120,000 | 0.07 | -0.00 | 2022-03-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,218,168 | -135,435 | 1.69 | -0.00 | 2022-03-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,412,874 | -186,000 | 0.27 | -0.00 | 2022-03-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,432,489 | -200,000 | 1.44 | -0.01 | 2022-03-07 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,751,058 | -252,000 | 0.17 | -0.01 | 2022-03-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,887,553 | -1,746,000 | 27.54 | -0.04 | 2022-03-07 | |
| 64 | C00010 | CITIBANK N.A. | 194,144,733 | -3,289,741 | 4.96 | -0.08 | 2022-03-07 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,161,993 | -5,647,622 | 2.66 | -0.14 | 2022-03-07 | |
| 65 | Total changed named holdings | 2,068,019,894 | -2,000 | 52.80 | -0.00 | |||
| 201 | Unchanged named holdings | 387,886,864 | 0 | 9.90 | 0.00 | |||
| 266 | Total named holdings | 2,455,906,758 | -2,000 | 62.70 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,485,578 | 2,000 | 0.09 | 0.00 | |||
| 333 | Total securities in CCASS | 2,459,392,336 | 0 | 62.79 | 0.00 | |||
| Securities not in CCASS | 1,457,655,164 | 0 | 37.21 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 16,685,084 |
| Turnover | 63,467,903 |
| Average price | 3.804 |
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