Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,667,911 | 1,493,000 | 0.55 | 0.03 | 2023-06-08 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,344,857 | 1,200,000 | 0.11 | 0.03 | 2023-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,386,769,261 | 1,181,486 | 50.78 | 0.03 | 2023-06-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,250 | 1,100,000 | 0.07 | 0.02 | 2023-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,108,626 | 992,000 | 0.53 | 0.02 | 2023-06-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,332,170 | 694,000 | 1.30 | 0.01 | 2023-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,456 | 584,856 | 0.05 | 0.01 | 2023-06-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,001,728 | 544,000 | 0.30 | 0.01 | 2023-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,430,282 | 286,000 | 0.26 | 0.01 | 2023-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400,874 | 282,000 | 0.41 | 0.01 | 2023-06-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,778 | 260,000 | 0.04 | 0.01 | 2023-06-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,370,225 | 200,000 | 0.26 | 0.00 | 2023-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,450,740 | 140,000 | 2.99 | 0.00 | 2023-06-08 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2023-06-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,000 | 76,000 | 0.02 | 0.00 | 2023-06-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,750 | 70,000 | 0.01 | 0.00 | 2023-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,250 | 66,000 | 0.03 | 0.00 | 2023-06-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,934,277 | 65,658 | 2.17 | 0.00 | 2023-06-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,335,395 | 62,000 | 0.18 | 0.00 | 2023-06-08 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,811,250 | 30,000 | 0.04 | 0.00 | 2023-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,367,309 | 28,000 | 0.28 | 0.00 | 2023-06-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,500 | 28,000 | 0.00 | 0.00 | 2023-06-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,638,647 | 22,000 | 0.63 | 0.00 | 2023-06-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,690,271 | 20,000 | 0.08 | 0.00 | 2023-06-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 232,458 | 14,000 | 0.00 | 0.00 | 2023-06-08 | |
| 27 | B01450 | DL BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,336,814 | 10,000 | 0.28 | 0.00 | 2023-06-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 822,250 | 10,000 | 0.02 | 0.00 | 2023-06-08 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2023-06-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,335,184 | 6,000 | 0.11 | 0.00 | 2023-06-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,355,850 | 6,000 | 0.16 | 0.00 | 2023-06-08 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2023-06-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 362,021 | 4,000 | 0.01 | 0.00 | 2023-06-08 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 991,750 | -2,000 | 0.02 | -0.00 | 2023-06-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,359,500 | -4,000 | 0.03 | -0.00 | 2023-06-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2023-06-08 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2023-06-08 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2023-06-08 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,014,000 | -16,000 | 0.02 | -0.00 | 2023-06-08 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,882,000 | -30,000 | 0.30 | -0.00 | 2023-06-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 210,530,138 | -30,000 | 4.48 | -0.00 | 2023-06-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2023-06-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,116,042 | -36,000 | 0.19 | -0.00 | 2023-06-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2023-06-08 | |
| 49 | C00093 | BNP PARIBAS | 13,932,426 | -62,000 | 0.30 | -0.00 | 2023-06-08 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,240,750 | -80,000 | 0.64 | -0.00 | 2023-06-08 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2023-06-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,533,802 | -120,000 | 0.18 | -0.00 | 2023-06-08 | |
| 53 | B01130 | BOCI SECURITIES LTD | 70,752,482 | -144,000 | 1.51 | -0.00 | 2023-06-08 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,578,000 | -324,000 | 5.61 | -0.01 | 2023-06-08 | |
| 55 | C00010 | CITIBANK N.A. | 84,444,004 | -375,000 | 1.80 | -0.01 | 2023-06-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 69,476,835 | -620,000 | 1.48 | -0.01 | 2023-06-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,679 | -2,008,000 | 0.22 | -0.04 | 2023-06-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,267 | -2,310,000 | 0.08 | -0.05 | 2023-06-08 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,648,000 | -3,334,000 | 6.57 | -0.07 | 2023-06-08 | |
| 59 | Total changed named holdings | 4,002,942,559 | -30,000 | 85.17 | -0.00 | |||
| 213 | Unchanged named holdings | 677,718,572 | 0 | 14.42 | 0.00 | |||
| 272 | Total named holdings | 4,680,661,131 | -30,000 | 99.59 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,263,461 | 30,000 | 0.13 | 0.00 | |||
| 343 | Total securities in CCASS | 4,686,924,592 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 13,122,908 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,700,047,500 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 34,530,000 |
| Turnover | 46,115,380 |
| Average price | 1.336 |
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