Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00010 | CITIBANK N.A. | 17,211,345 | 15,450,449 | 2.31 | 2.07 | 2026-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,106,000 | 20,000 | 1.76 | 0.00 | 2026-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,776,000 | 20,000 | 0.91 | 0.00 | 2026-06-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,452,906 | 14,000 | 5.83 | 0.00 | 2026-06-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,230,000 | 2,000 | 0.17 | 0.00 | 2026-06-09 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-06-09 | |
| 8 | C00093 | BNP PARIBAS | 24,001 | -10,000 | 0.00 | -0.00 | 2026-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | -32,000 | 1.29 | -0.00 | 2026-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,849 | -15,456,449 | 0.07 | -2.08 | 2026-06-09 | |
| 10 | Total changed named holdings | 91,914,101 | 0 | 12.34 | 0.00 | |||
| 105 | Unchanged named holdings | 578,678,230 | 0 | 77.70 | 0.00 | |||
| 115 | Total named holdings | 670,592,331 | 0 | 90.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 119 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 118,000 |
| Turnover | 98,280 |
| Average price | 0.833 |
Webb-site Database - Powered By Linux Group