AAG Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,420,000 | 2,766,000 | 0.48 | 0.08 | 2021-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,000 | 1,231,000 | 0.04 | 0.04 | 2021-11-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,417,000 | 1,073,000 | 0.31 | 0.03 | 2021-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,585,506 | 705,000 | 2.84 | 0.02 | 2021-11-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,017,000 | 509,000 | 0.15 | 0.01 | 2021-11-10 | |
| 6 | C00010 | CITIBANK N.A. | 123,062,186 | 431,000 | 3.62 | 0.01 | 2021-11-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,000 | 253,000 | 0.01 | 0.01 | 2021-11-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,585,714 | 209,000 | 0.19 | 0.01 | 2021-11-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,325,165 | 206,000 | 0.57 | 0.01 | 2021-11-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | 166,000 | 0.03 | 0.00 | 2021-11-10 | |
| 11 | C00093 | BNP PARIBAS | 1,160,626 | 162,000 | 0.03 | 0.00 | 2021-11-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,915,000 | 130,000 | 0.06 | 0.00 | 2021-11-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,068 | 124,000 | 0.15 | 0.00 | 2021-11-10 | |
| 14 | B01209 | MASON SECURITIES LTD | 311,272 | 50,000 | 0.01 | 0.00 | 2021-11-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,259,110 | 50,000 | 0.04 | 0.00 | 2021-11-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,610,356 | 42,000 | 0.22 | 0.00 | 2021-11-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 354,092 | 20,000 | 0.01 | 0.00 | 2021-11-10 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,261 | 16,000 | 0.01 | 0.00 | 2021-11-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,791,926 | 10,000 | 0.26 | 0.00 | 2021-11-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,737,000 | 6,000 | 0.05 | 0.00 | 2021-11-10 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2021-11-10 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2021-11-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | 1,000 | 0.02 | 0.00 | 2021-11-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,757,449 | 1,000 | 18.52 | 0.00 | 2021-11-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,697,743,999 | -2,000 | 50.01 | -0.00 | 2021-11-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,983,371 | -4,000 | 0.15 | -0.00 | 2021-11-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,568,212 | -4,000 | 0.22 | -0.00 | 2021-11-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 43,271,360 | -8,000 | 1.27 | -0.00 | 2021-11-10 | |
| 29 | B02159 | USMART SECURITIES LTD | 192,000 | -9,000 | 0.01 | -0.00 | 2021-11-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2021-11-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,193 | -16,000 | 0.06 | -0.00 | 2021-11-10 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,978,541 | -20,000 | 0.32 | -0.00 | 2021-11-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,095,581 | -24,000 | 0.18 | -0.00 | 2021-11-10 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 203,007 | -24,000 | 0.01 | -0.00 | 2021-11-10 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,346,839 | -25,000 | 0.04 | -0.00 | 2021-11-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 487,156 | -40,000 | 0.01 | -0.00 | 2021-11-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,452 | -47,000 | 0.05 | -0.00 | 2021-11-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,565,000 | -91,000 | 0.69 | -0.00 | 2021-11-10 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,003,589 | -128,000 | 0.12 | -0.00 | 2021-11-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,362 | -145,000 | 0.02 | -0.00 | 2021-11-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,229,437 | -1,388,000 | 3.69 | -0.04 | 2021-11-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,557,399 | -2,183,000 | 1.25 | -0.06 | 2021-11-10 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,519,315 | -4,000,000 | 0.99 | -0.12 | 2021-11-10 | |
| 43 | Total changed named holdings | 2,944,981,544 | 1,000 | 86.74 | 0.00 | |||
| 161 | Unchanged named holdings | 446,958,263 | 0 | 13.16 | 0.00 | |||
| 204 | Total named holdings | 3,391,939,807 | 1,000 | 99.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,022,000 | 1,000 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 3,393,961,807 | 2,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,162,310 | -2,000 | 0.03 | -0.00 | ||||
| Issued securities | 3,395,124,117 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 11,343,000 |
| Turnover | 17,687,350 |
| Average price | 1.559 |
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