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 2022-03-04 to 2022-03-07
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 | C00010 | CITIBANK N.A. | 92,937,517 | 3,739,777 | 2.74 | 0.11 | 2022-03-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,487,000 | 1,354,000 | 0.37 | 0.04 | 2022-03-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,416,399 | 1,192,000 | 1.75 | 0.04 | 2022-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,529,272 | 784,000 | 1.43 | 0.02 | 2022-03-07 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 751,000 | 741,000 | 0.02 | 0.02 | 2022-03-07 | |
| 6 | C00093 | BNP PARIBAS | 1,551,642 | 572,000 | 0.05 | 0.02 | 2022-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,893,506 | 534,000 | 3.56 | 0.02 | 2022-03-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,310,000 | 342,000 | 0.10 | 0.01 | 2022-03-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,668,926 | 233,000 | 0.31 | 0.01 | 2022-03-07 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 305,000 | 200,000 | 0.01 | 0.01 | 2022-03-07 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 340,000 | 160,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,166,000 | 142,000 | 0.06 | 0.00 | 2022-03-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,063,000 | 90,000 | 0.06 | 0.00 | 2022-03-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,974,705 | 65,000 | 0.47 | 0.00 | 2022-03-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 479,007 | 55,000 | 0.01 | 0.00 | 2022-03-07 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2022-03-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,604,575 | 30,000 | 0.14 | 0.00 | 2022-03-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,617,193 | 30,000 | 0.17 | 0.00 | 2022-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 677,159 | 25,000 | 0.02 | 0.00 | 2022-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 390,092 | 25,000 | 0.01 | 0.00 | 2022-03-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | 25,000 | 0.02 | 0.00 | 2022-03-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,760,864 | 21,000 | 0.17 | 0.00 | 2022-03-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | 13,000 | 0.02 | 0.00 | 2022-03-07 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,356 | 12,000 | 0.00 | 0.00 | 2022-03-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 664,562 | 6,000 | 0.02 | 0.00 | 2022-03-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,264,000 | 5,000 | 0.18 | 0.00 | 2022-03-07 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,380,357 | 5,000 | 0.63 | 0.00 | 2022-03-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 45,681 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,617,371 | -5,000 | 0.14 | -0.00 | 2022-03-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,847,115 | -5,000 | 0.17 | -0.00 | 2022-03-07 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -8,000 | 0.00 | -0.00 | 2022-03-07 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-03-07 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,684,000 | -10,000 | 0.05 | -0.00 | 2022-03-07 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,387 | -10,000 | 0.02 | -0.00 | 2022-03-07 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 68,657 | -12,000 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2022-03-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,241 | -17,000 | 0.15 | -0.00 | 2022-03-07 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 43 | B01661 | HERMES SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2022-03-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,929,356 | -28,000 | 0.35 | -0.00 | 2022-03-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,490 | -30,000 | 0.04 | -0.00 | 2022-03-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,447 | -30,000 | 0.01 | -0.00 | 2022-03-07 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-03-07 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2022-03-07 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | -36,000 | 0.00 | -0.00 | 2022-03-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,976 | -40,000 | 0.04 | -0.00 | 2022-03-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -41,000 | 0.00 | -0.00 | 2022-03-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,635,714 | -44,000 | 0.25 | -0.00 | 2022-03-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,627,636 | -46,000 | 0.08 | -0.00 | 2022-03-07 | |
| 55 | B02096 | AFG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2022-03-07 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,080,045 | -50,000 | 0.03 | -0.00 | 2022-03-07 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2022-03-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | -53,000 | 0.01 | -0.00 | 2022-03-07 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,578,027 | -53,000 | 0.22 | -0.00 | 2022-03-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,238,769 | -60,000 | 0.39 | -0.00 | 2022-03-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,000 | -60,000 | 0.02 | -0.00 | 2022-03-07 | |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -67,000 | 0.00 | -0.00 | 2022-03-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,362 | -72,000 | 0.03 | -0.00 | 2022-03-07 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,730,155 | -84,000 | 0.40 | -0.00 | 2022-03-07 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 992,156 | -85,000 | 0.03 | -0.00 | 2022-03-07 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -86,000 | 0.00 | -0.00 | 2022-03-07 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,260 | -104,000 | 0.02 | -0.00 | 2022-03-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,738,000 | -105,000 | 0.73 | -0.00 | 2022-03-07 | |
| 69 | C00016 | DBS BANK LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2022-03-07 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,110 | -130,000 | 0.11 | -0.00 | 2022-03-07 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 334,000 | -134,000 | 0.01 | -0.00 | 2022-03-07 | |
| 72 | B01610 | KGI ASIA LTD | 2,224,864 | -157,000 | 0.07 | -0.00 | 2022-03-07 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,698,266,999 | -169,000 | 50.02 | -0.00 | 2022-03-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,895,581 | -195,000 | 0.38 | -0.01 | 2022-03-07 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,126,000 | -200,000 | 0.30 | -0.01 | 2022-03-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,752,000 | -200,000 | 0.20 | -0.01 | 2022-03-07 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -220,000 | 0.01 | -0.01 | 2022-03-07 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,364 | -220,000 | 0.00 | -0.01 | 2022-03-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,225,068 | -278,000 | 0.21 | -0.01 | 2022-03-07 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,881,437 | -344,000 | 3.24 | -0.01 | 2022-03-07 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,157,502 | -535,000 | 0.09 | -0.02 | 2022-03-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,049,534 | -544,000 | 0.77 | -0.02 | 2022-03-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,213,449 | -1,016,000 | 18.36 | -0.03 | 2022-03-07 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -1,076,000 | 0.00 | -0.03 | 2022-03-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,653 | -3,432,777 | 0.02 | -0.10 | 2022-03-07 | |
| 85 | Total changed named holdings | 3,035,520,538 | 0 | 89.41 | 0.00 | |||
| 116 | Unchanged named holdings | 356,298,269 | 0 | 10.49 | 0.00 | |||
| 201 | Total named holdings | 3,391,818,807 | 0 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,093,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 3,393,911,807 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,212,310 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,395,124,117 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 18,782,932 |
| Turnover | 29,863,566 |
| Average price | 1.590 |
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