Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,681,238 | 6,872,081 | 2.42 | 0.18 | 2018-01-26 |
| 2 | C00010 | CITIBANK N.A. | 153,695,850 | 2,776,000 | 3.92 | 0.07 | 2018-01-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,289,678 | 1,200,000 | 0.06 | 0.03 | 2018-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,605,806 | 758,000 | 0.19 | 0.02 | 2018-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,558 | 296,140 | 0.12 | 0.01 | 2018-01-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,230,000 | 258,000 | 1.05 | 0.01 | 2018-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 688,826 | 118,000 | 0.02 | 0.00 | 2018-01-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,244,295 | 118,000 | 0.06 | 0.00 | 2018-01-26 |
| 9 | B01824 | INSTINET PACIFIC LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2018-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,774 | 104,000 | 0.02 | 0.00 | 2018-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,964,824 | 82,000 | 1.05 | 0.00 | 2018-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 773,455 | 70,000 | 0.02 | 0.00 | 2018-01-26 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,115,016 | 50,660 | 0.21 | 0.00 | 2018-01-26 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,831,830 | 38,000 | 0.46 | 0.00 | 2018-01-26 |
| 19 | B01728 | AJ SECURITIES LTD | 933,322 | 34,000 | 0.02 | 0.00 | 2018-01-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,431 | 34,000 | 0.06 | 0.00 | 2018-01-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 692,365 | 30,000 | 0.02 | 0.00 | 2018-01-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,750 | 30,000 | 0.00 | 0.00 | 2018-01-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,221 | 26,000 | 0.02 | 0.00 | 2018-01-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,135,463 | 26,000 | 0.13 | 0.00 | 2018-01-26 |
| 25 | B01610 | KGI ASIA LTD | 1,150,943 | 24,000 | 0.03 | 0.00 | 2018-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,584 | 22,000 | 0.03 | 0.00 | 2018-01-26 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,994 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,543 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,500 | 14,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,560,000 | 14,000 | 0.22 | 0.00 | 2018-01-26 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 35,250 | 14,000 | 0.00 | 0.00 | 2018-01-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,124 | 12,000 | 0.05 | 0.00 | 2018-01-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,070 | 12,000 | 0.02 | 0.00 | 2018-01-26 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 649,500 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,345,032 | 10,000 | 0.11 | 0.00 | 2018-01-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 133,937 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,250 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,853 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,420 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 23,750 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 8,250 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,560 | 6,000 | 0.01 | 0.00 | 2018-01-26 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,573 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 25,750 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 50 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,044,064 | 4,000 | 0.13 | 0.00 | 2018-01-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 70,250 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 53 | B01267 | WINFULL SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,428 | 2,000 | 0.05 | 0.00 | 2018-01-26 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 827,250 | 2,000 | 0.02 | 0.00 | 2018-01-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,765 | 2,000 | 0.04 | 0.00 | 2018-01-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 116,300 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 138,350 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,750 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 61 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,832 | -343 | 0.00 | -0.00 | 2018-01-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,874 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,607 | -2,000 | 0.09 | -0.00 | 2018-01-26 |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-26 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,789,715 | -4,000 | 0.28 | -0.00 | 2018-01-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -4,000 | 0.02 | -0.00 | 2018-01-26 |
| 69 | B01776 | AIF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-01-26 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,250 | -7,250 | 0.00 | -0.00 | 2018-01-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,456 | -10,000 | 0.03 | -0.00 | 2018-01-26 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,750 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,500 | -12,000 | 0.00 | -0.00 | 2018-01-26 |
| 74 | B01708 | ROSA SECURITIES LTD | 606,500 | -20,000 | 0.02 | -0.00 | 2018-01-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,570 | -36,000 | 0.03 | -0.00 | 2018-01-26 |
| 76 | C00093 | BNP PARIBAS | 139,871,327 | -50,000 | 3.57 | -0.00 | 2018-01-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,764,177 | -56,000 | 0.22 | -0.00 | 2018-01-26 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,938,250 | -100,000 | 0.05 | -0.00 | 2018-01-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,941,679 | -488,772 | 16.44 | -0.01 | 2018-01-26 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 26,293,077 | -636,000 | 0.67 | -0.02 | 2018-01-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,371,865 | -720,000 | 0.65 | -0.02 | 2018-01-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,193,454 | -808,775 | 6.06 | -0.02 | 2018-01-26 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,651 | -1,060,000 | 0.04 | -0.03 | 2018-01-26 |
| 84 | C00074 | DEUTSCHE BANK AG | 42,710,220 | -3,049,660 | 1.09 | -0.08 | 2018-01-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,341,420 | -6,458,081 | 0.09 | -0.16 | 2018-01-26 |
| 85 | Total changed named holdings | 1,566,364,916 | 6,000 | 39.99 | 0.00 | ||
| 191 | Unchanged named holdings | 200,059,502 | 0 | 5.11 | 0.00 | ||
| 276 | Total named holdings | 1,766,424,418 | 6,000 | 45.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 716,901 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,767,141,319 | 6,000 | 45.11 | 0.00 | ||
| Securities not in CCASS | 2,149,906,181 | -6,000 | 54.89 | -0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 8,929,967 |
| Turnover | 127,971,580 |
| Average price | 14.331 |
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