Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,691,188 | 200,000 | 13.79 | 0.03 | 2023-08-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,359,000 | 90,000 | 0.45 | 0.01 | 2023-08-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 20,000 | 0.23 | 0.00 | 2023-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 1,323,715 | 20,000 | 0.18 | 0.00 | 2023-08-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | 12,000 | 0.07 | 0.00 | 2023-08-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,002,000 | 8,000 | 3.76 | 0.00 | 2023-08-22 | |
| 8 | C00093 | BNP PARIBAS | 196,000 | 4,000 | 0.03 | 0.00 | 2023-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,000 | 2,000 | 1.32 | 0.00 | 2023-08-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2023-08-22 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,251,499 | -8,000 | 3.39 | -0.00 | 2023-08-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,728,000 | -14,000 | 0.23 | -0.00 | 2023-08-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2023-08-22 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 920,000 | -28,000 | 0.12 | -0.00 | 2023-08-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | -30,000 | 0.24 | -0.00 | 2023-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -42,000 | 0.30 | -0.01 | 2023-08-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,446,000 | -100,000 | 1.81 | -0.01 | 2023-08-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,416,000 | -108,000 | 1.13 | -0.01 | 2023-08-22 | |
| 20 | Total changed named holdings | 201,535,402 | 0 | 27.06 | 0.00 | |||
| 96 | Unchanged named holdings | 212,365,871 | 0 | 28.52 | 0.00 | |||
| 116 | Total named holdings | 413,901,273 | 0 | 55.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,256,000 | 0 | 0.57 | 0.00 | |||
| 120 | Total securities in CCASS | 418,157,273 | 0 | 56.15 | 0.00 | |||
| Securities not in CCASS | 326,584,727 | 0 | 43.85 | 0.00 | ||||
| Issued securities | 744,742,000 | 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 | 2023-08-18 |
| Volume | 528,000 |
| Turnover | 743,660 |
| Average price | 1.408 |
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