Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 115,535,000 | 14,635,000 | 4.30 | 0.54 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,573,351 | 1,255,000 | 1.36 | 0.05 | 2026-05-21 | |
| 3 | C00010 | CITIBANK N.A. | 28,296,639 | 975,500 | 1.05 | 0.04 | 2026-05-21 | |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 33,350,000 | 130,000 | 1.24 | 0.00 | 2026-05-21 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,260,000 | 125,000 | 0.08 | 0.00 | 2026-05-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,085,000 | 35,000 | 0.04 | 0.00 | 2026-05-21 | |
| 7 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-21 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 71,715,000 | 25,000 | 2.67 | 0.00 | 2026-05-21 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,307,000 | 5,000 | 0.16 | 0.00 | 2026-05-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | 5,000 | 0.07 | 0.00 | 2026-05-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,000 | -5,000 | 0.26 | -0.00 | 2026-05-21 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,945,000 | -5,000 | 0.33 | -0.00 | 2026-05-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2026-05-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -25,000 | 0.01 | -0.00 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 14,925,000 | -25,000 | 0.56 | -0.00 | 2026-05-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,025,000 | -25,000 | 0.19 | -0.00 | 2026-05-21 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2026-05-21 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2026-05-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -30,000 | 0.04 | -0.00 | 2026-05-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2026-05-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 288,000 | -50,000 | 0.01 | -0.00 | 2026-05-21 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 4,325,000 | -50,000 | 0.16 | -0.00 | 2026-05-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 464,266 | -60,000 | 0.02 | -0.00 | 2026-05-21 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,000 | -75,000 | 0.10 | -0.00 | 2026-05-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,450,000 | -75,000 | 0.17 | -0.00 | 2026-05-21 | |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 465,000 | -80,000 | 0.02 | -0.00 | 2026-05-21 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 7,045,000 | -115,000 | 0.26 | -0.00 | 2026-05-21 | |
| 29 | B02019 | GEO SECURITIES LTD | 54,870,000 | -160,000 | 2.04 | -0.01 | 2026-05-21 | |
| 30 | C00093 | BNP PARIBAS | 312,861 | -230,000 | 0.01 | -0.01 | 2026-05-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,708,423 | -250,000 | 0.96 | -0.01 | 2026-05-21 | |
| 32 | B02121 | SPRING SECURITIES LTD | 1,205,000 | -310,000 | 0.04 | -0.01 | 2026-05-21 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,580,300 | -500,000 | 0.17 | -0.02 | 2026-05-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,500 | -620,500 | 0.03 | -0.02 | 2026-05-21 | |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 217,415,000 | -14,635,000 | 8.09 | -0.54 | 2026-05-21 | |
| 35 | Total changed named holdings | 657,301,340 | -200,000 | 24.45 | -0.01 | |||
| 93 | Unchanged named holdings | 1,174,327,185 | 0 | 43.67 | 0.00 | |||
| 128 | Total named holdings | 1,831,628,525 | -200,000 | 68.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,100,000 | 0 | 0.38 | 0.00 | |||
| 130 | Total securities in CCASS | 1,841,728,525 | -200,000 | 68.50 | -0.01 | |||
| Securities not in CCASS | 847,076,638 | 200,000 | 31.50 | 0.01 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 6,210,000 |
| Turnover | 18,518,260 |
| Average price | 2.982 |
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