Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,878 | 1,160,000 | 0.04 | 0.02 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,042,658 | 982,000 | 5.57 | 0.02 | 2026-02-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,210,000 | 554,000 | 0.08 | 0.01 | 2026-02-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,644,342 | 500,000 | 0.41 | 0.01 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,529,921 | 426,000 | 1.10 | 0.01 | 2026-02-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 90,734,855 | 368,000 | 1.80 | 0.01 | 2026-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,634,219 | 350,000 | 22.43 | 0.01 | 2026-02-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,174,840 | 330,000 | 0.38 | 0.01 | 2026-02-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,000 | 300,000 | 0.17 | 0.01 | 2026-02-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,080,064 | 300,000 | 0.44 | 0.01 | 2026-02-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 74,249,339 | 300,000 | 1.47 | 0.01 | 2026-02-03 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,080,844 | 140,000 | 0.56 | 0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,624,874 | 134,000 | 1.48 | 0.00 | 2026-02-03 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,324,000 | 100,000 | 0.03 | 0.00 | 2026-02-03 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,512,000 | 100,000 | 0.03 | 0.00 | 2026-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 40,333,565 | 100,000 | 0.80 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,050,559 | 94,000 | 0.69 | 0.00 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,223,508 | 90,000 | 0.34 | 0.00 | 2026-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,927,997 | 80,000 | 0.14 | 0.00 | 2026-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 92,094,994 | 78,000 | 1.83 | 0.00 | 2026-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | 50,000 | 0.11 | 0.00 | 2026-02-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,963,485 | 40,000 | 0.10 | 0.00 | 2026-02-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,542,250 | 18,000 | 0.07 | 0.00 | 2026-02-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,424,000 | 16,000 | 0.05 | 0.00 | 2026-02-03 | |
| 26 | C00010 | CITIBANK N.A. | 90,615,026 | 14,000 | 1.80 | 0.00 | 2026-02-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,986,000 | 14,000 | 0.14 | 0.00 | 2026-02-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,777,761 | 10,000 | 0.15 | 0.00 | 2026-02-03 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,226,750 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,428,250 | -22,000 | 0.03 | -0.00 | 2026-02-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,496,750 | -50,000 | 0.68 | -0.00 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 20,375,009 | -54,000 | 0.40 | -0.00 | 2026-02-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,867,475 | -70,000 | 0.49 | -0.00 | 2026-02-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,472,427 | -120,000 | 0.21 | -0.00 | 2026-02-03 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,494,000 | -174,000 | 3.30 | -0.00 | 2026-02-03 | |
| 37 | B01610 | KGI ASIA LTD | 5,755,943 | -200,000 | 0.11 | -0.00 | 2026-02-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,898,419 | -200,000 | 0.14 | -0.00 | 2026-02-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,375,307 | -434,000 | 1.61 | -0.01 | 2026-02-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,071,598 | -1,300,000 | 3.43 | -0.03 | 2026-02-03 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,722,000 | -1,376,000 | 0.05 | -0.03 | 2026-02-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,117,372 | -2,848,000 | 0.36 | -0.06 | 2026-02-03 | |
| 42 | Total changed named holdings | 2,677,905,279 | 0 | 53.07 | 0.00 | |||
| 191 | Unchanged named holdings | 2,344,673,798 | 0 | 46.47 | 0.00 | |||
| 233 | Total named holdings | 5,022,579,077 | 0 | 99.53 | 0.00 | |||
| 61 | Unnamed Investor Participants | 11,219,714 | 0 | 0.22 | 0.00 | |||
| 294 | Total securities in CCASS | 5,033,798,791 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,248,709 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,046,047,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 13,476,000 |
| Turnover | 3,917,510 |
| Average price | 0.291 |
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