Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,995,250 | 3,672,000 | 0.20 | 0.07 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 88,985,872 | 3,254,948 | 1.76 | 0.06 | 2024-05-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | 3,124,000 | 0.10 | 0.06 | 2024-05-13 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,409,892 | 2,706,000 | 0.29 | 0.05 | 2024-05-13 | |
| 5 | C00016 | DBS BANK LTD | 2,215,050 | 1,100,000 | 0.04 | 0.02 | 2024-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,059,475 | 1,056,000 | 0.32 | 0.02 | 2024-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,426,350,057 | 902,542 | 48.08 | 0.02 | 2024-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,176,963 | 818,000 | 0.97 | 0.02 | 2024-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,796,285 | 552,000 | 1.38 | 0.01 | 2024-05-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,182,000 | 500,000 | 0.14 | 0.01 | 2024-05-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,500 | 398,000 | 0.05 | 0.01 | 2024-05-13 | |
| 12 | C00093 | BNP PARIBAS | 15,971,600 | 317,052 | 0.32 | 0.01 | 2024-05-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,507,695 | 118,000 | 1.79 | 0.00 | 2024-05-13 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,714,300 | 100,000 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,260,857 | 80,000 | 0.08 | 0.00 | 2024-05-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,852,876 | 60,000 | 0.20 | 0.00 | 2024-05-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,581,778 | 60,000 | 0.07 | 0.00 | 2024-05-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,189,456 | 30,000 | 0.10 | 0.00 | 2024-05-13 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,057,564 | 20,000 | 0.26 | 0.00 | 2024-05-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,668,000 | 12,000 | 0.05 | 0.00 | 2024-05-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 879,250 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,090,548 | 10,000 | 0.16 | 0.00 | 2024-05-13 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,000 | 8,000 | 0.02 | 0.00 | 2024-05-13 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,480,750 | 2,000 | 0.62 | 0.00 | 2024-05-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 113,895 | 1,705 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,758 | 295 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 2,576 | 1 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,857,500 | -6,000 | 0.14 | -0.00 | 2024-05-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,500 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 87,493,944 | -18,000 | 1.73 | -0.00 | 2024-05-13 | |
| 40 | B01209 | MASON SECURITIES LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,208,299 | -20,000 | 0.20 | -0.00 | 2024-05-13 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 364,250 | -24,000 | 0.01 | -0.00 | 2024-05-13 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 452,000 | -42,000 | 0.01 | -0.00 | 2024-05-13 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,844,419 | -50,000 | 0.08 | -0.00 | 2024-05-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 12,507,124 | -56,000 | 0.25 | -0.00 | 2024-05-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,129,250 | -60,000 | 0.04 | -0.00 | 2024-05-13 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,000 | -96,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01130 | BOCI SECURITIES LTD | 56,220,834 | -100,000 | 1.11 | -0.00 | 2024-05-13 | |
| 52 | B01450 | DL BROKERAGE LTD | 498,000 | -100,000 | 0.01 | -0.00 | 2024-05-13 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2024-05-13 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 16,901,428 | -110,000 | 0.33 | -0.00 | 2024-05-13 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,694,559 | -118,000 | 0.41 | -0.00 | 2024-05-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,264 | -132,000 | 0.02 | -0.00 | 2024-05-13 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,500 | -144,000 | 0.00 | -0.00 | 2024-05-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,750 | -200,000 | 0.01 | -0.00 | 2024-05-13 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,441,723 | -220,000 | 0.13 | -0.00 | 2024-05-13 | |
| 61 | B01610 | KGI ASIA LTD | 4,285,943 | -300,000 | 0.08 | -0.01 | 2024-05-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,272,921 | -334,000 | 0.58 | -0.01 | 2024-05-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,056,922 | -440,000 | 0.14 | -0.01 | 2024-05-13 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,857,519 | -466,000 | 0.71 | -0.01 | 2024-05-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 175,678,339 | -566,000 | 3.48 | -0.01 | 2024-05-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,169,646 | -572,000 | 0.91 | -0.01 | 2024-05-13 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 894,250 | -786,000 | 0.02 | -0.02 | 2024-05-13 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,811,672 | -796,001 | 4.14 | -0.02 | 2024-05-13 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,243,854 | -1,596,000 | 0.06 | -0.03 | 2024-05-13 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,460,000 | -1,912,000 | 7.58 | -0.04 | 2024-05-13 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,716,000 | 0.00 | -0.05 | 2024-05-13 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,712,000 | -6,754,000 | 6.99 | -0.13 | 2024-05-13 | |
| 72 | Total changed named holdings | 4,357,487,657 | 8,542 | 86.35 | 0.00 | |||
| 183 | Unchanged named holdings | 666,523,147 | 0 | 13.21 | 0.00 | |||
| 255 | Total named holdings | 5,024,010,804 | 8,542 | 99.56 | 0.00 | |||
| 73 | Unnamed Investor Participants | 9,067,055 | 0 | 0.18 | 0.00 | |||
| 328 | Total securities in CCASS | 5,033,077,859 | 8,542 | 99.74 | 0.00 | |||
| Securities not in CCASS | 12,969,641 | -8,542 | 0.26 | -0.00 | ||||
| Issued securities | 5,046,047,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 60,331,706 |
| Turnover | 34,561,349 |
| Average price | 0.573 |
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