Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00093 | BNP PARIBAS | 60,935,908 | 46,589,300 | 1.30 | 0.99 | 2023-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,808,000 | 5,470,000 | 7.68 | 0.12 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,202,000 | 5,372,000 | 7.54 | 0.11 | 2023-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,720,262 | 1,572,000 | 1.63 | 0.03 | 2023-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,090,376 | 1,048,000 | 0.79 | 0.02 | 2023-08-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,785,250 | 1,020,000 | 0.06 | 0.02 | 2023-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,050,841,232 | 792,000 | 43.63 | 0.02 | 2023-08-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,742 | 764,000 | 0.17 | 0.02 | 2023-08-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 696,000 | 600,000 | 0.01 | 0.01 | 2023-08-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,877,728 | 208,000 | 0.32 | 0.00 | 2023-08-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,762,357 | 202,000 | 2.44 | 0.00 | 2023-08-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 152,165,006 | 130,000 | 3.24 | 0.00 | 2023-08-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,053,802 | 120,000 | 0.19 | 0.00 | 2023-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,445,173 | 118,000 | 0.56 | 0.00 | 2023-08-07 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 742,000 | 100,000 | 0.02 | 0.00 | 2023-08-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,039,500 | 100,000 | 0.13 | 0.00 | 2023-08-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,543 | 80,000 | 0.02 | 0.00 | 2023-08-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | 54,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,371,064 | 54,000 | 0.31 | 0.00 | 2023-08-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,532,225 | 44,000 | 0.29 | 0.00 | 2023-08-07 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,500,250 | 40,000 | 0.37 | 0.00 | 2023-08-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 40,000 | 0.01 | 0.00 | 2023-08-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,500 | 40,000 | 0.01 | 0.00 | 2023-08-07 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2023-08-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,734,282 | 36,000 | 0.29 | 0.00 | 2023-08-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,830,817 | 30,000 | 0.04 | 0.00 | 2023-08-07 | |
| 27 | B01141 | FE SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2023-08-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,684,250 | 30,000 | 0.08 | 0.00 | 2023-08-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,496,000 | 26,000 | 0.05 | 0.00 | 2023-08-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,611,081 | 24,100 | 3.46 | 0.00 | 2023-08-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,233,456 | 24,000 | 0.07 | 0.00 | 2023-08-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,854,857 | 22,000 | 0.10 | 0.00 | 2023-08-07 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,408,500 | 20,000 | 0.03 | 0.00 | 2023-08-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,320 | 20,000 | 0.06 | 0.00 | 2023-08-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,046,946 | 18,000 | 0.68 | 0.00 | 2023-08-07 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2023-08-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,776,042 | 16,000 | 0.21 | 0.00 | 2023-08-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,802,576 | 16,000 | 0.19 | 0.00 | 2023-08-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,094,271 | 16,000 | 0.09 | 0.00 | 2023-08-07 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2023-08-07 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,040 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,121,750 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,758,750 | 6,000 | 0.65 | 0.00 | 2023-08-07 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | 6,000 | 0.09 | 0.00 | 2023-08-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,254 | 4,000 | 0.07 | 0.00 | 2023-08-07 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 45,072 | -1,401 | 0.00 | -0.00 | 2023-08-07 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,797,500 | -6,000 | 0.04 | -0.00 | 2023-08-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 342,044,225 | -10,000 | 7.28 | -0.00 | 2023-08-07 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 4,160,000 | -10,000 | 0.09 | -0.00 | 2023-08-07 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2023-08-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,922 | -20,000 | 0.12 | -0.00 | 2023-08-07 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,154,000 | -36,000 | 0.02 | -0.00 | 2023-08-07 | |
| 61 | B01505 | SHACOM SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2023-08-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,500 | -50,000 | 0.01 | -0.00 | 2023-08-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,198,000 | -70,000 | 0.07 | -0.00 | 2023-08-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 41,644,115 | -83,152 | 0.89 | -0.00 | 2023-08-07 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,250 | -100,000 | 0.00 | -0.00 | 2023-08-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,933,576 | -248,000 | 0.15 | -0.01 | 2023-08-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -254,000 | 0.01 | -0.01 | 2023-08-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,088,303 | -457,547 | 0.30 | -0.01 | 2023-08-07 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,778 | -500,000 | 0.05 | -0.01 | 2023-08-07 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,350,548 | -1,690,000 | 0.24 | -0.04 | 2023-08-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,954,295 | -2,944,000 | 1.98 | -0.06 | 2023-08-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 23,373,357 | -14,492,000 | 0.50 | -0.31 | 2023-08-07 | |
| 73 | C00010 | CITIBANK N.A. | 131,635,644 | -43,949,300 | 2.80 | -0.94 | 2023-08-07 | |
| 73 | Total changed named holdings | 4,302,416,195 | 2,000 | 91.54 | 0.00 | |||
| 200 | Unchanged named holdings | 377,987,534 | 0 | 8.04 | 0.00 | |||
| 273 | Total named holdings | 4,680,403,729 | 2,000 | 99.58 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,426,305 | 0 | 0.14 | 0.00 | |||
| 346 | Total securities in CCASS | 4,686,830,034 | 2,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 13,217,466 | -2,000 | 0.28 | -0.00 | ||||
| Issued securities | 4,700,047,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 61,004,495 |
| Turnover | 68,389,710 |
| Average price | 1.121 |
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