Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 16,667,977 | 902,000 | 0.33 | 0.02 | 2026-07-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 90,791,459 | 432,000 | 1.80 | 0.01 | 2026-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,890,370 | 340,000 | 22.47 | 0.01 | 2026-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,898 | 190,000 | 0.01 | 0.00 | 2026-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,601,737 | 138,000 | 5.70 | 0.00 | 2026-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,683,921 | 80,000 | 1.16 | 0.00 | 2026-07-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,948 | 32,000 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2026-07-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,330,750 | 30,000 | 0.68 | 0.00 | 2026-07-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 131,980,839 | 12,000 | 2.62 | 0.00 | 2026-07-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,443,927 | 10,000 | 0.21 | 0.00 | 2026-07-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,819,842 | -20,000 | 0.39 | -0.00 | 2026-07-02 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,966,000 | -32,000 | 3.65 | -0.00 | 2026-07-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,530,559 | -54,000 | 0.64 | -0.00 | 2026-07-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 99,078,517 | -70,000 | 1.96 | -0.00 | 2026-07-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,482,326 | -260,000 | 0.19 | -0.01 | 2026-07-02 | |
| 17 | C00010 | CITIBANK N.A. | 74,146,596 | -788,000 | 1.47 | -0.02 | 2026-07-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,919,307 | -972,000 | 1.58 | -0.02 | 2026-07-02 | |
| 18 | Total changed named holdings | 2,264,128,973 | 0 | 44.87 | 0.00 | |||
| 216 | Unchanged named holdings | 2,758,386,949 | 0 | 54.66 | 0.00 | |||
| 234 | Total named holdings | 5,022,515,922 | 0 | 99.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 11,210,869 | 0 | 0.22 | 0.00 | |||
| 293 | Total securities in CCASS | 5,033,726,791 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,320,709 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,046,047,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 3,022,000 |
| Turnover | 450,716 |
| Average price | 0.149 |
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