Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01741 | SINOMAX SECURITIES LTD | 346,830,000 | 112,450,000 | 12.90 | 4.18 | 2026-02-05 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 157,480,000 | 950,000 | 5.86 | 0.04 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,585,923 | 805,500 | 0.73 | 0.03 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,000 | 525,000 | 0.04 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 735,073 | 355,000 | 0.03 | 0.01 | 2026-02-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,765,000 | 350,000 | 0.47 | 0.01 | 2026-02-05 | |
| 7 | B02121 | SPRING SECURITIES LTD | 4,625,000 | 245,000 | 0.17 | 0.01 | 2026-02-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | 175,000 | 0.04 | 0.01 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 5,508,927 | 130,000 | 0.20 | 0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,000 | 130,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,000 | 125,000 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,900 | 60,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,540,000 | 60,000 | 0.09 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,035,000 | 25,000 | 0.11 | 0.00 | 2026-02-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 35,595,000 | 20,000 | 1.32 | 0.00 | 2026-02-05 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,100 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,173,000 | 5,000 | 0.08 | 0.00 | 2026-02-05 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | -1,990 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,905,000 | -10,000 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -20,000 | 0.06 | -0.00 | 2026-02-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | -30,000 | 0.11 | -0.00 | 2026-02-05 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,000 | -45,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,450,000 | -45,000 | 0.09 | -0.00 | 2026-02-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,755,000 | -75,000 | 0.18 | -0.00 | 2026-02-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,240,000 | -80,000 | 0.23 | -0.00 | 2026-02-05 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -130,000 | 0.08 | -0.00 | 2026-02-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,740,000 | -150,000 | 0.44 | -0.01 | 2026-02-05 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 10,705,000 | -210,000 | 0.40 | -0.01 | 2026-02-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 23,490,423 | -250,000 | 0.87 | -0.01 | 2026-02-05 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,695,000 | -280,000 | 0.21 | -0.01 | 2026-02-05 | |
| 41 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -300,000 | 0.00 | -0.01 | 2026-02-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | -370,000 | 0.10 | -0.01 | 2026-02-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 72,115,000 | -380,000 | 2.68 | -0.01 | 2026-02-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,000 | -460,000 | 0.08 | -0.02 | 2026-02-05 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 5,715,000 | -475,000 | 0.21 | -0.02 | 2026-02-05 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,656,490 | -883,510 | 1.18 | -0.03 | 2026-02-05 | |
| 46 | Total changed named holdings | 783,856,470 | 112,000,000 | 29.15 | 4.17 | |||
| 77 | Unchanged named holdings | 852,522,055 | 0 | 31.71 | 0.00 | |||
| 123 | Total named holdings | 1,636,378,525 | 112,000,000 | 60.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,110,000 | 0 | 0.38 | 0.00 | |||
| 126 | Total securities in CCASS | 1,646,488,525 | 112,000,000 | 61.23 | 4.17 | |||
| Securities not in CCASS | 1,042,316,638 | -112,000,000 | 38.77 | -4.17 | ||||
| Issued securities | 2,688,805,163 | 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 | 2026-02-03 |
| Volume | 11,805,500 |
| Turnover | 19,310,537 |
| Average price | 1.636 |
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