Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01904 | VALUABLE CAPITAL LTD | 4,985,000 | 895,000 | 0.19 | 0.03 | 2026-04-02 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 144,210,000 | 810,000 | 5.36 | 0.03 | 2026-04-02 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,615,000 | 300,000 | 0.25 | 0.01 | 2026-04-02 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,115,000 | 140,000 | 0.19 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,205,000 | 110,000 | 0.27 | 0.00 | 2026-04-02 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 590,000 | 70,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,924,852 | 53,287 | 1.15 | 0.00 | 2026-04-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,831 | 45,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00093 | BNP PARIBAS | 685,105 | 39,800 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,075,000 | 30,000 | 1.68 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,075,000 | 30,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 24,575,000 | 30,000 | 0.91 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,490,000 | 25,000 | 0.20 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 644,266 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,870,000 | 15,000 | 0.33 | 0.00 | 2026-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,700,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,780,000 | 10,000 | 2.60 | 0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B02121 | SPRING SECURITIES LTD | 3,910,000 | 5,000 | 0.15 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,622 | 1,713 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,015,000 | -5,000 | 0.07 | -0.00 | 2026-04-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 4,655,000 | -5,000 | 0.17 | -0.00 | 2026-04-02 | |
| 28 | B01705 | HENIK SECURITIES LTD | 3,210,000 | -10,000 | 0.12 | -0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 35,625,000 | -10,000 | 1.32 | -0.00 | 2026-04-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,252,000 | -30,000 | 0.16 | -0.00 | 2026-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,735,000 | -40,000 | 0.21 | -0.00 | 2026-04-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,169 | -50,000 | 0.04 | -0.00 | 2026-04-02 | |
| 34 | B02019 | GEO SECURITIES LTD | 123,635,000 | -70,000 | 4.60 | -0.00 | 2026-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -75,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,625,000 | -300,000 | 0.10 | -0.01 | 2026-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,783,423 | -385,000 | 1.26 | -0.01 | 2026-04-02 | |
| 38 | B02171 | DL SECURITIES (HK) LTD | 10,645,000 | -480,000 | 0.40 | -0.02 | 2026-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 27,972,895 | -1,354,800 | 1.04 | -0.05 | 2026-04-02 | |
| 39 | Total changed named holdings | 617,810,163 | 0 | 22.98 | 0.00 | |||
| 87 | Unchanged named holdings | 1,178,803,362 | 0 | 43.84 | 0.00 | |||
| 126 | Total named holdings | 1,796,613,525 | 0 | 66.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,100,000 | 0 | 0.38 | 0.00 | |||
| 128 | Total securities in CCASS | 1,806,713,525 | 0 | 67.19 | 0.00 | |||
| Securities not in CCASS | 882,091,638 | 0 | 32.81 | 0.00 | ||||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 15,930,000 |
| Turnover | 45,458,410 |
| Average price | 2.854 |
Webb-site Database - Powered By Linux Group