Agile Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,528,167 | 2,665,355 | 22.38 | 0.05 | 2026-03-31 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 96,125,339 | 910,000 | 1.90 | 0.02 | 2026-03-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,990,146 | 876,000 | 0.75 | 0.02 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 19,837,477 | 800,000 | 0.39 | 0.02 | 2026-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 89,773,701 | 562,000 | 1.78 | 0.01 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,485,921 | 164,000 | 1.12 | 0.00 | 2026-03-31 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,176,840 | 100,000 | 0.40 | 0.00 | 2026-03-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,330,000 | 100,000 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,169,308 | 84,000 | 5.63 | 0.00 | 2026-03-31 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,676,000 | 80,000 | 0.03 | 0.00 | 2026-03-31 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,350,250 | 40,000 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,049,606 | 30,000 | 1.92 | 0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,898 | 30,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01610 | KGI ASIA LTD | 6,585,943 | 28,000 | 0.13 | 0.00 | 2026-03-31 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,800,206 | 20,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,723,668 | -6,000 | 0.27 | -0.00 | 2026-03-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,968,042 | -10,000 | 0.40 | -0.00 | 2026-03-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,941,318 | -12,000 | 0.38 | -0.00 | 2026-03-31 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,500,575 | -24,000 | 0.03 | -0.00 | 2026-03-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,582,490 | -100,000 | 0.17 | -0.00 | 2026-03-31 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,721,307 | -120,000 | 1.62 | -0.00 | 2026-03-31 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -180,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,030,000 | -456,000 | 3.71 | -0.01 | 2026-03-31 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,858,000 | -876,000 | 0.04 | -0.02 | 2026-03-31 | |
| 29 | C00010 | CITIBANK N.A. | 65,002,996 | -4,761,355 | 1.29 | -0.09 | 2026-03-31 | |
| 29 | Total changed named holdings | 2,253,402,198 | 0 | 44.66 | 0.00 | |||
| 204 | Unchanged named holdings | 2,769,176,880 | 0 | 54.88 | 0.00 | |||
| 233 | Total named holdings | 5,022,579,078 | 0 | 99.53 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,219,713 | 0 | 0.22 | 0.00 | |||
| 293 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,046,000 |
| Turnover | 1,004,974 |
| Average price | 0.248 |
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