Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,739,404 | 31,854,000 | 0.86 | 0.81 | 2022-08-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,218,948 | 551,000 | 0.13 | 0.01 | 2022-08-23 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,071,656 | 200,000 | 0.03 | 0.01 | 2022-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,394 | 124,000 | 0.11 | 0.00 | 2022-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,765,231 | 44,000 | 1.88 | 0.00 | 2022-08-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,250 | 40,000 | 0.01 | 0.00 | 2022-08-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,222,507 | 34,000 | 1.44 | 0.00 | 2022-08-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,217,024 | 24,000 | 0.29 | 0.00 | 2022-08-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,253,400 | 20,000 | 0.06 | 0.00 | 2022-08-23 | |
| 10 | C00093 | BNP PARIBAS | 2,376,445 | 17,366 | 0.06 | 0.00 | 2022-08-23 | |
| 11 | B01173 | RIFA SECURITIES LTD | 36,299 | 16,000 | 0.00 | 0.00 | 2022-08-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,048,814 | 12,000 | 0.21 | 0.00 | 2022-08-23 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,500 | 4,000 | 0.00 | 0.00 | 2022-08-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,970 | 3,339 | 0.00 | 0.00 | 2022-08-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,100,088 | -6,000 | 0.67 | -0.00 | 2022-08-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,274,000 | -6,000 | 0.03 | -0.00 | 2022-08-23 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,239,728 | -12,000 | 0.21 | -0.00 | 2022-08-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2022-08-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,315,556 | -21,839 | 0.08 | -0.00 | 2022-08-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,042 | -30,000 | 0.17 | -0.00 | 2022-08-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -30,176 | 0.00 | -0.00 | 2022-08-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500,778 | -34,000 | 0.73 | -0.00 | 2022-08-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 52,762,232 | -38,000 | 1.35 | -0.00 | 2022-08-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,784,000 | -40,000 | 0.81 | -0.00 | 2022-08-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,922 | -54,000 | 0.09 | -0.00 | 2022-08-23 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,250 | -100,000 | 0.03 | -0.00 | 2022-08-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,254 | -110,000 | 0.06 | -0.00 | 2022-08-23 | |
| 30 | C00010 | CITIBANK N.A. | 178,366,826 | -148,880 | 4.55 | -0.00 | 2022-08-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,751,829 | -332,000 | 0.25 | -0.01 | 2022-08-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,265,732 | -516,000 | 0.77 | -0.01 | 2022-08-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,731,447 | -537,384 | 28.31 | -0.01 | 2022-08-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,978,049 | -31,005,426 | 0.51 | -0.79 | 2022-08-23 | |
| 34 | Total changed named holdings | 1,711,984,576 | -84,000 | 43.71 | -0.00 | |||
| 238 | Unchanged named holdings | 740,301,533 | 0 | 18.90 | 0.00 | |||
| 272 | Total named holdings | 2,452,286,109 | -84,000 | 62.61 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,701,578 | 84,000 | 0.17 | 0.00 | |||
| 342 | Total securities in CCASS | 2,458,987,687 | 0 | 62.78 | 0.00 | |||
| Securities not in CCASS | 1,458,059,813 | 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 | 2022-08-19 |
| Volume | 5,257,661 |
| Turnover | 12,820,792 |
| Average price | 2.438 |
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