Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,220,000 | 66,000 | 1.91 | 0.01 | 2026-03-31 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 138,000 | 38,000 | 0.02 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 424,000 | 30,000 | 0.06 | 0.00 | 2026-03-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | 20,000 | 0.17 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,089,158 | 11,777 | 16.26 | 0.00 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,955,000 | 10,000 | 0.67 | 0.00 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,109 | 5,083 | 0.20 | 0.00 | 2026-03-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 1,727,823 | -4,860 | 0.23 | -0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,014,000 | -32,000 | 0.54 | -0.00 | 2026-03-31 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,900 | -50,000 | 0.04 | -0.01 | 2026-03-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,198,000 | -92,000 | 0.97 | -0.01 | 2026-03-31 | |
| 12 | Total changed named holdings | 156,969,990 | 0 | 21.08 | 0.00 | |||
| 102 | Unchanged named holdings | 513,622,341 | 0 | 68.97 | 0.00 | |||
| 114 | Total named holdings | 670,592,331 | 0 | 90.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 180,000 |
| Turnover | 169,640 |
| Average price | 0.942 |
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