Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,650,202 | 2,700,104 | 3.16 | 0.05 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,622,870 | 2,572,250 | 22.33 | 0.05 | 2026-05-18 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 119,754,839 | 1,792,000 | 2.37 | 0.04 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,659,824 | 326,000 | 5.60 | 0.01 | 2026-05-18 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,384,543 | 140,000 | 0.07 | 0.00 | 2026-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,889,307 | 118,000 | 1.60 | 0.00 | 2026-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,924,874 | 100,000 | 1.50 | 0.00 | 2026-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,797,921 | 60,000 | 1.15 | 0.00 | 2026-05-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,250 | 50,000 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 90,418,803 | 40,000 | 1.79 | 0.00 | 2026-05-18 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,133,997 | 16,000 | 0.14 | 0.00 | 2026-05-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,088,840 | 10,000 | 0.40 | 0.00 | 2026-05-18 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,322,750 | 10,000 | 0.03 | 0.00 | 2026-05-18 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,882 | 154 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 98,963,861 | -2,154 | 1.96 | -0.00 | 2026-05-18 | |
| 17 | C00010 | CITIBANK N.A. | 71,506,812 | -14,000 | 1.42 | -0.00 | 2026-05-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,540 | -16,000 | 0.02 | -0.00 | 2026-05-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,500 | -20,000 | 0.02 | -0.00 | 2026-05-18 | |
| 20 | B01610 | KGI ASIA LTD | 5,707,943 | -30,000 | 0.11 | -0.00 | 2026-05-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,588,844 | -40,000 | 0.55 | -0.00 | 2026-05-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,337,668 | -214,000 | 0.28 | -0.00 | 2026-05-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,871,475 | -230,000 | 0.49 | -0.00 | 2026-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,898 | -386,000 | 0.01 | -0.01 | 2026-05-18 | |
| 25 | C00093 | BNP PARIBAS | 17,195,477 | -556,000 | 0.34 | -0.01 | 2026-05-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,865,896 | -2,740,250 | 0.69 | -0.05 | 2026-05-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,748,311 | -3,692,104 | 0.35 | -0.07 | 2026-05-18 | |
| 27 | Total changed named holdings | 2,343,629,127 | 0 | 46.44 | 0.00 | |||
| 206 | Unchanged named holdings | 2,678,886,795 | 0 | 53.09 | 0.00 | |||
| 233 | Total named holdings | 5,022,515,922 | 0 | 99.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 11,210,869 | 0 | 0.22 | 0.00 | |||
| 292 | 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 | 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 | 2026-05-14 |
| Volume | 3,439,846 |
| Turnover | 834,363 |
| Average price | 0.243 |
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