Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,230,968 | 1,070,513 | 51.29 | 0.02 | 2025-04-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,838,707 | 700,000 | 1.25 | 0.01 | 2025-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 85,483,787 | 657,133 | 1.69 | 0.01 | 2025-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,291,104 | 300,000 | 0.32 | 0.01 | 2025-04-23 | |
| 5 | B01610 | KGI ASIA LTD | 6,943,943 | 270,000 | 0.14 | 0.01 | 2025-04-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,252 | 206,000 | 0.10 | 0.00 | 2025-04-23 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 286,000 | 200,000 | 0.01 | 0.00 | 2025-04-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,144,282 | 182,000 | 0.56 | 0.00 | 2025-04-23 | |
| 9 | C00093 | BNP PARIBAS | 6,121,594 | 142,000 | 0.12 | 0.00 | 2025-04-23 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2025-04-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,644,894 | 98,000 | 0.51 | 0.00 | 2025-04-23 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,548,000 | 64,000 | 0.03 | 0.00 | 2025-04-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2025-04-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,000 | 20,000 | 0.02 | 0.00 | 2025-04-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,080 | 12,000 | 0.11 | 0.00 | 2025-04-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,425,809 | 10,000 | 0.56 | 0.00 | 2025-04-23 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2025-04-23 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 69,271 | 6,000 | 0.00 | 0.00 | 2025-04-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,175,427 | 2,000 | 0.14 | 0.00 | 2025-04-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,419 | 2,000 | 0.11 | 0.00 | 2025-04-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,716,499 | -2,000 | 0.17 | -0.00 | 2025-04-23 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -14,000 | 0.00 | -0.00 | 2025-04-23 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,768,543 | -16,000 | 0.05 | -0.00 | 2025-04-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,539,833 | -20,000 | 0.33 | -0.00 | 2025-04-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | -20,000 | 0.03 | -0.00 | 2025-04-23 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,032,000 | -24,000 | 4.40 | -0.00 | 2025-04-23 | |
| 27 | B01450 | DL BROKERAGE LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2025-04-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,053,372 | -50,000 | 0.24 | -0.00 | 2025-04-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,482,479 | -60,000 | 4.81 | -0.00 | 2025-04-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 75,919,881 | -60,000 | 1.50 | -0.00 | 2025-04-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,228,874 | -78,000 | 1.17 | -0.00 | 2025-04-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 820,000 | -80,000 | 0.02 | -0.00 | 2025-04-23 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,082,000 | -82,000 | 0.20 | -0.00 | 2025-04-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,374,921 | -98,000 | 0.90 | -0.00 | 2025-04-23 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,745,250 | -100,000 | 0.07 | -0.00 | 2025-04-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,466,342 | -296,000 | 0.29 | -0.01 | 2025-04-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,441,814 | -312,000 | 0.35 | -0.01 | 2025-04-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 96,139,717 | -390,000 | 1.91 | -0.01 | 2025-04-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,182,327 | -2,345,646 | 1.77 | -0.05 | 2025-04-23 | |
| 39 | Total changed named holdings | 3,793,624,889 | 0 | 75.18 | 0.00 | |||
| 202 | Unchanged named holdings | 1,085,317,398 | 0 | 21.51 | 0.00 | |||
| 241 | Total named holdings | 4,878,942,287 | 0 | 96.69 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,947,714 | 0 | 0.20 | 0.00 | |||
| 304 | Total securities in CCASS | 4,888,890,001 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 157,157,499 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 5,046,047,500 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 4,380,000 |
| Turnover | 2,088,370 |
| Average price | 0.477 |
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