Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,709,539 | 1,054,361 | 0.12 | 0.03 | 2022-08-02 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,352,750 | 1,010,000 | 0.55 | 0.03 | 2022-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,496,472 | 758,000 | 1.83 | 0.02 | 2022-08-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,325,163 | 671,122 | 1.34 | 0.02 | 2022-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 189,251,859 | 443,097 | 4.83 | 0.01 | 2022-08-02 | |
| 6 | C00093 | BNP PARIBAS | 1,910,844 | 336,600 | 0.05 | 0.01 | 2022-08-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,993 | 299,000 | 0.14 | 0.01 | 2022-08-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,323 | 122,000 | 0.01 | 0.00 | 2022-08-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,305,233 | 74,000 | 0.08 | 0.00 | 2022-08-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,078,000 | 68,000 | 0.79 | 0.00 | 2022-08-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,389,728 | 50,000 | 0.21 | 0.00 | 2022-08-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,470,564 | 48,000 | 1.42 | 0.00 | 2022-08-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,710,870 | 47,000 | 0.12 | 0.00 | 2022-08-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,100,627 | 44,555 | 1.25 | 0.00 | 2022-08-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2022-08-02 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 630,500 | 30,000 | 0.02 | 0.00 | 2022-08-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2022-08-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,922 | 20,000 | 0.10 | 0.00 | 2022-08-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,603 | 20,000 | 0.02 | 0.00 | 2022-08-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,357,024 | 18,000 | 0.29 | 0.00 | 2022-08-02 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-08-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2022-08-02 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2022-08-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,054,814 | 10,000 | 0.21 | 0.00 | 2022-08-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,971,320 | 10,000 | 0.13 | 0.00 | 2022-08-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-08-02 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,040 | 2,000 | 0.02 | 0.00 | 2022-08-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,314,008 | 2,000 | 0.14 | 0.00 | 2022-08-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 64,079 | 6 | 0.00 | 0.00 | 2022-08-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44,923 | -6 | 0.00 | -0.00 | 2022-08-02 | |
| 32 | B01416 | VC BROKERAGE LTD | 110,208 | -4,000 | 0.00 | -0.00 | 2022-08-02 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-08-02 | |
| 34 | B01610 | KGI ASIA LTD | 1,936,193 | -6,000 | 0.05 | -0.00 | 2022-08-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,225 | -12,000 | 0.23 | -0.00 | 2022-08-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | -12,000 | 0.03 | -0.00 | 2022-08-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,948,088 | -40,000 | 0.66 | -0.00 | 2022-08-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 27,448,956 | -54,003 | 0.70 | -0.00 | 2022-08-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,600 | -68,000 | 0.04 | -0.00 | 2022-08-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,193,829 | -110,000 | 0.26 | -0.00 | 2022-08-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,778 | -250,000 | 0.03 | -0.01 | 2022-08-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,985,732 | -372,000 | 0.77 | -0.01 | 2022-08-02 | |
| 43 | C00016 | DBS BANK LTD | 3,359,814 | -400,000 | 0.09 | -0.01 | 2022-08-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 52,639,417 | -892,000 | 1.34 | -0.02 | 2022-08-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,811,182 | -2,979,732 | 28.03 | -0.08 | 2022-08-02 | |
| 45 | Total changed named holdings | 1,798,395,720 | 30,000 | 45.91 | 0.00 | |||
| 229 | Unchanged named holdings | 654,162,389 | 0 | 16.70 | 0.00 | |||
| 274 | Total named holdings | 2,452,558,109 | 30,000 | 62.61 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,569,578 | -30,000 | 0.17 | -0.00 | |||
| 343 | Total securities in CCASS | 2,459,127,687 | 0 | 62.78 | 0.00 | |||
| Securities not in CCASS | 1,457,919,813 | 0 | 37.22 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 6,082,000 |
| Turnover | 15,760,600 |
| Average price | 2.591 |
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