Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 157,445,000 | 550,000 | 5.86 | 0.02 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,195,739 | 515,000 | 0.04 | 0.02 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,067,499 | 490,000 | 1.42 | 0.02 | 2026-07-06 | |
| 4 | B02121 | SPRING SECURITIES LTD | 1,540,000 | 230,000 | 0.06 | 0.01 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,540,000 | 120,000 | 0.88 | 0.00 | 2026-07-06 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,680,000 | 120,000 | 0.17 | 0.00 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 45,000 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,880,000 | 40,000 | 0.26 | 0.00 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,000 | 20,000 | 0.25 | 0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | 15,000 | 0.04 | 0.00 | 2026-07-06 | |
| 11 | B01705 | HENIK SECURITIES LTD | 3,190,000 | 10,000 | 0.12 | 0.00 | 2026-07-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,412,000 | 5,000 | 0.16 | 0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 14,575,000 | -5,000 | 0.54 | -0.00 | 2026-07-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 64,255,000 | -5,000 | 2.39 | -0.00 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -15,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,225,000 | -30,000 | 0.27 | -0.00 | 2026-07-06 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 7,285,000 | -45,000 | 0.27 | -0.00 | 2026-07-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,000 | -260,000 | 0.03 | -0.01 | 2026-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,381,232 | -335,000 | 1.39 | -0.01 | 2026-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 15,671,452 | -340,000 | 0.58 | -0.01 | 2026-07-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 72,190,000 | -555,000 | 2.68 | -0.02 | 2026-07-06 | |
| 23 | B02019 | GEO SECURITIES LTD | 49,560,000 | -580,000 | 1.84 | -0.02 | 2026-07-06 | |
| 23 | Total changed named holdings | 518,442,922 | 0 | 19.28 | 0.00 | |||
| 100 | Unchanged named holdings | 1,204,225,603 | 0 | 44.79 | 0.00 | |||
| 123 | Total named holdings | 1,722,668,525 | 0 | 64.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,100,000 | 0 | 0.38 | 0.00 | |||
| 125 | Total securities in CCASS | 1,732,768,525 | 0 | 64.44 | 0.00 | |||
| Securities not in CCASS | 956,036,638 | 0 | 35.56 | 0.00 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 5,520,000 |
| Turnover | 15,746,050 |
| Average price | 2.853 |
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