Art Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 29,327,695 | 887,301 | 1.09 | 0.03 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,871,565 | 854,048 | 1.15 | 0.03 | 2026-04-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 72,710,000 | 285,000 | 2.70 | 0.01 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,000 | 270,000 | 0.26 | 0.01 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,660,000 | 250,000 | 0.17 | 0.01 | 2026-04-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 180,000 | 0.05 | 0.01 | 2026-04-01 | |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 24,545,000 | 175,000 | 0.91 | 0.01 | 2026-04-01 | |
| 8 | B02121 | SPRING SECURITIES LTD | 3,905,000 | 165,000 | 0.15 | 0.01 | 2026-04-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 110,000 | 0.08 | 0.00 | 2026-04-01 | |
| 10 | B02019 | GEO SECURITIES LTD | 123,705,000 | 105,000 | 4.60 | 0.00 | 2026-04-01 | |
| 11 | B01705 | HENIK SECURITIES LTD | 3,220,000 | 80,000 | 0.12 | 0.00 | 2026-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,555,423 | 70,000 | 0.84 | 0.00 | 2026-04-01 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 235,120,000 | 50,000 | 8.74 | 0.00 | 2026-04-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 45,000 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,045,000 | 30,000 | 1.68 | 0.00 | 2026-04-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,465,000 | 30,000 | 0.20 | 0.00 | 2026-04-01 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,855,000 | 20,000 | 0.33 | 0.00 | 2026-04-01 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 35,635,000 | 20,000 | 1.33 | 0.00 | 2026-04-01 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,800,000 | 10,000 | 0.51 | 0.00 | 2026-04-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,000 | 5,000 | 0.15 | 0.00 | 2026-04-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | 952 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,530,000 | -20,000 | 0.09 | -0.00 | 2026-04-01 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -40,000 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | C00093 | BNP PARIBAS | 645,305 | -45,368 | 0.02 | -0.00 | 2026-04-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,685,300 | -50,000 | 0.14 | -0.00 | 2026-04-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,090,000 | -70,000 | 0.15 | -0.00 | 2026-04-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,933 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,831 | -120,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -230,000 | 0.01 | -0.01 | 2026-04-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,000 | -240,000 | 0.08 | -0.01 | 2026-04-01 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 4,975,000 | -295,000 | 0.19 | -0.01 | 2026-04-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,169 | -315,000 | 0.04 | -0.01 | 2026-04-01 | |
| 45 | B02159 | USMART SECURITIES LTD | 1,045,000 | -485,000 | 0.04 | -0.02 | 2026-04-01 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,775,000 | -500,000 | 0.21 | -0.02 | 2026-04-01 | |
| 47 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 143,400,000 | -615,000 | 5.33 | -0.02 | 2026-04-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,168,423 | -675,000 | 1.27 | -0.03 | 2026-04-01 | |
| 48 | Total changed named holdings | 879,219,620 | 0 | 32.70 | 0.00 | |||
| 77 | Unchanged named holdings | 917,393,905 | 0 | 34.12 | 0.00 | |||
| 125 | Total named holdings | 1,796,613,525 | 0 | 66.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,100,000 | 0 | 0.38 | 0.00 | |||
| 127 | 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 | 2026-03-30 |
| Volume | 15,875,000 |
| Turnover | 45,486,557 |
| Average price | 2.865 |
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