Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2025-11-25 to 2025-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,216,000 | 150,000 | 2.04 | 0.02 | 2025-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,306,593 | 112,155 | 12.93 | 0.02 | 2025-11-26 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2025-11-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | 20,000 | 1.31 | 0.00 | 2025-11-26 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2025-11-26 | |
| 6 | B01610 | KGI ASIA LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2025-11-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | 4,000 | 0.01 | 0.00 | 2025-11-26 | |
| 8 | C00093 | BNP PARIBAS | 432,788 | 2,000 | 0.06 | 0.00 | 2025-11-26 | |
| 9 | C00010 | CITIBANK N.A. | 2,404,499 | 1,667 | 0.32 | 0.00 | 2025-11-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,900 | 178 | 0.20 | 0.00 | 2025-11-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2025-11-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,000 | -332,000 | 0.70 | -0.04 | 2025-11-26 | |
| 12 | Total changed named holdings | 131,280,780 | 0 | 17.63 | 0.00 | |||
| 99 | Unchanged named holdings | 539,311,551 | 0 | 72.42 | 0.00 | |||
| 111 | Total named holdings | 670,592,331 | 0 | 90.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 670,610,331 | 0 | 90.05 | 0.00 | |||
| Securities not in CCASS | 74,131,669 | 0 | 9.95 | 0.00 | ||||
| Issued securities | 744,742,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 428,000 |
| Turnover | 429,400 |
| Average price | 1.003 |
Webb-site Database - Powered By Linux Group