Agile Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,069,766 | 1,102,468 | 6.51 | 0.03 | 2019-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,987,807 | 232,962 | 0.36 | 0.01 | 2019-01-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,789,059 | 216,000 | 0.17 | 0.01 | 2019-01-21 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,000 | 152,000 | 0.00 | 0.00 | 2019-01-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,013,916 | 145,477 | 3.27 | 0.00 | 2019-01-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,278 | 126,000 | 0.03 | 0.00 | 2019-01-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,546 | 108,000 | 0.15 | 0.00 | 2019-01-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,704 | 100,000 | 0.03 | 0.00 | 2019-01-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,114 | 64,000 | 0.04 | 0.00 | 2019-01-21 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,750 | 60,000 | 0.01 | 0.00 | 2019-01-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 341,658 | 44,000 | 0.01 | 0.00 | 2019-01-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 38,612,353 | 26,000 | 0.99 | 0.00 | 2019-01-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,069,874 | 25,305 | 1.20 | 0.00 | 2019-01-21 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,750 | 20,000 | 0.00 | 0.00 | 2019-01-21 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2019-01-21 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,808,000 | 14,000 | 0.45 | 0.00 | 2019-01-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,283,965 | 10,000 | 0.13 | 0.00 | 2019-01-21 | |
| 18 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,876 | 8,765 | 0.00 | 0.00 | 2019-01-21 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,750 | 8,000 | 0.02 | 0.00 | 2019-01-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,032 | 6,000 | 0.03 | 0.00 | 2019-01-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2019-01-21 | |
| 23 | C00010 | CITIBANK N.A. | 249,416,533 | 5,000 | 6.37 | 0.00 | 2019-01-21 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,900 | 4,000 | 0.03 | 0.00 | 2019-01-21 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,500 | 4,000 | 0.01 | 0.00 | 2019-01-21 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-21 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-21 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-01-21 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 12,250 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,570 | 2,000 | 0.01 | 0.00 | 2019-01-21 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 221,164 | 1,000 | 0.01 | 0.00 | 2019-01-21 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,750 | -2,000 | 0.01 | -0.00 | 2019-01-21 | |
| 36 | B01648 | STELLAR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,810 | -2,000 | 0.01 | -0.00 | 2019-01-21 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2019-01-21 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2019-01-21 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 36,750 | -4,000 | 0.00 | -0.00 | 2019-01-21 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,544,857 | -4,000 | 0.06 | -0.00 | 2019-01-21 | |
| 42 | C00093 | BNP PARIBAS | 6,833,441 | -5,000 | 0.17 | -0.00 | 2019-01-21 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,290 | -6,000 | 0.01 | -0.00 | 2019-01-21 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,558 | -6,000 | 0.00 | -0.00 | 2019-01-21 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,773 | -8,000 | 0.08 | -0.00 | 2019-01-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,754 | -8,000 | 0.02 | -0.00 | 2019-01-21 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,884,295 | -10,000 | 0.12 | -0.00 | 2019-01-21 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,265,422 | -10,000 | 0.03 | -0.00 | 2019-01-21 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2019-01-21 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 932,076 | -14,000 | 0.02 | -0.00 | 2019-01-21 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,025,564 | -16,000 | 0.20 | -0.00 | 2019-01-21 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2019-01-21 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-01-21 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 203,228 | -20,000 | 0.01 | -0.00 | 2019-01-21 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,082,083 | -26,000 | 0.03 | -0.00 | 2019-01-21 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,073 | -28,000 | 0.02 | -0.00 | 2019-01-21 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 241,500 | -32,000 | 0.01 | -0.00 | 2019-01-21 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,332 | -42,000 | 0.07 | -0.00 | 2019-01-21 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,500 | -58,000 | 0.04 | -0.00 | 2019-01-21 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2019-01-21 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 474,250 | -70,000 | 0.01 | -0.00 | 2019-01-21 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,374,892 | -94,000 | 0.57 | -0.00 | 2019-01-21 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 32,589,488 | -98,000 | 0.83 | -0.00 | 2019-01-21 | |
| 64 | B01610 | KGI ASIA LTD | 650,693 | -98,000 | 0.02 | -0.00 | 2019-01-21 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,246 | -100,000 | 0.08 | -0.00 | 2019-01-21 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 116,300 | -100,000 | 0.00 | -0.00 | 2019-01-21 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,624,754 | -126,000 | 0.50 | -0.00 | 2019-01-21 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,093 | -158,000 | 0.14 | -0.00 | 2019-01-21 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,388,000 | -190,000 | 0.14 | -0.00 | 2019-01-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,858,478 | -225,977 | 15.70 | -0.01 | 2019-01-21 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,853 | -248,000 | 0.00 | -0.01 | 2019-01-21 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,628 | -614,000 | 0.04 | -0.02 | 2019-01-21 | |
| 72 | Total changed named holdings | 1,519,261,096 | -18,000 | 38.79 | -0.00 | |||
| 206 | Unchanged named holdings | 247,820,672 | 0 | 6.33 | 0.00 | |||
| 278 | Total named holdings | 1,767,081,768 | -18,000 | 45.11 | 0.00 | |||
| 48 | Unnamed Investor Participants | 743,926 | 18,000 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 1,767,825,694 | 0 | 45.13 | 0.00 | |||
| Securities not in CCASS | 2,149,221,806 | 0 | 54.87 | 0.00 | ||||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 5,312,765 |
| Turnover | 49,451,703 |
| Average price | 9.308 |
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