Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 17,895,772 | 15,450,424 | 2.40 | 2.07 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 948,000 | 138,000 | 0.13 | 0.02 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,000 | 22,000 | 0.71 | 0.00 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 8,000 | 0.25 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,166,000 | 2,000 | 0.16 | 0.00 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,530,906 | -2,000 | 5.85 | -0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,964,000 | -16,000 | 1.88 | -0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 444,788 | -42,000 | 0.06 | -0.01 | 2026-02-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,573,475 | -100,000 | 10.68 | -0.01 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,874 | -15,450,424 | 0.06 | -2.07 | 2026-02-04 | |
| 11 | Total changed named holdings | 165,236,815 | 0 | 22.19 | 0.00 | |||
| 100 | Unchanged named holdings | 505,355,516 | 0 | 67.86 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 196,000 |
| Turnover | 198,080 |
| Average price | 1.011 |
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