Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,093 | 584,000 | 0.14 | 0.01 | 2019-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,754,845 | 553,354 | 0.35 | 0.01 | 2019-01-18 |
| 3 | C00010 | CITIBANK N.A. | 249,411,533 | 404,769 | 6.37 | 0.01 | 2019-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,794,000 | 306,000 | 0.45 | 0.01 | 2019-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,573,059 | 302,000 | 0.17 | 0.01 | 2019-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,468,892 | 274,000 | 0.57 | 0.01 | 2019-01-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,853 | 250,000 | 0.01 | 0.01 | 2019-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,967,298 | 203,306 | 6.48 | 0.01 | 2019-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,032 | 172,000 | 0.03 | 0.00 | 2019-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,704 | 95,753 | 0.03 | 0.00 | 2019-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,041,564 | 90,000 | 0.21 | 0.00 | 2019-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,073 | 88,000 | 0.02 | 0.00 | 2019-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,114 | 80,000 | 0.04 | 0.00 | 2019-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,250 | 34,000 | 0.01 | 0.00 | 2019-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,750,754 | 28,000 | 0.50 | 0.00 | 2019-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,500 | 22,000 | 0.04 | 0.00 | 2019-01-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,108,083 | 20,000 | 0.03 | 0.00 | 2019-01-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,750 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,750 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | C00093 | BNP PARIBAS | 6,838,441 | 15,949 | 0.17 | 0.00 | 2019-01-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,586,353 | 10,000 | 0.99 | 0.00 | 2019-01-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,682 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 135,750 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 297,658 | 8,000 | 0.01 | 0.00 | 2019-01-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 556,456 | 6,000 | 0.01 | 0.00 | 2019-01-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,570 | 6,000 | 0.01 | 0.00 | 2019-01-18 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,500 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,793 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,542 | 2,000 | 0.03 | 0.00 | 2019-01-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,111 | 5 | 0.00 | 0.00 | 2019-01-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,332 | -2,000 | 0.08 | -0.00 | 2019-01-18 |
| 43 | B01610 | KGI ASIA LTD | 748,693 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,250 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,250 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 127,703,780 | -2,000 | 3.26 | -0.00 | 2019-01-18 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,844,546 | -4,000 | 0.15 | -0.00 | 2019-01-18 |
| 53 | B01123 | HING WONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,857 | -4,000 | 0.07 | -0.00 | 2019-01-18 |
| 55 | B01831 | NERICO BROTHERS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 56 | B01173 | RIFA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 57 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2019-01-18 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 60 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 91,143 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,558 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 544,250 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 65 | B01705 | HENIK SECURITIES LTD | 6,750 | -10,005 | 0.00 | -0.00 | 2019-01-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 223,228 | -12,000 | 0.01 | -0.00 | 2019-01-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,894,295 | -14,000 | 0.12 | -0.00 | 2019-01-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,275,422 | -14,000 | 0.03 | -0.00 | 2019-01-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,965 | -16,000 | 0.13 | -0.00 | 2019-01-18 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -16,000 | 0.01 | -0.00 | 2019-01-18 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-01-18 | |
| 72 | B01708 | ROSA SECURITIES LTD | 1,570,500 | -20,000 | 0.04 | -0.00 | 2019-01-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,773 | -22,000 | 0.08 | -0.00 | 2019-01-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,754 | -24,000 | 0.02 | -0.00 | 2019-01-18 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,810 | -30,000 | 0.01 | -0.00 | 2019-01-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 946,076 | -34,000 | 0.02 | -0.00 | 2019-01-18 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-01-18 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,246 | -42,000 | 0.08 | -0.00 | 2019-01-18 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,178 | -50,000 | 0.01 | -0.00 | 2019-01-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,290 | -52,000 | 0.01 | -0.00 | 2019-01-18 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,578,000 | -68,000 | 0.14 | -0.00 | 2019-01-18 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -70,000 | 0.01 | -0.00 | 2019-01-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 32,687,488 | -96,000 | 0.83 | -0.00 | 2019-01-18 |
| 84 | B01252 | CORPORATE BROKERS LTD | 273,500 | -108,000 | 0.01 | -0.00 | 2019-01-18 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,920,000 | -200,000 | 0.05 | -0.01 | 2019-01-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,044,569 | -229,814 | 1.20 | -0.01 | 2019-01-18 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,868,439 | -231,403 | 3.26 | -0.01 | 2019-01-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,628 | -701,214 | 0.05 | -0.02 | 2019-01-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,084,455 | -1,520,700 | 15.70 | -0.04 | 2019-01-18 |
| 89 | Total changed named holdings | 1,653,561,028 | 6,000 | 42.21 | 0.00 | ||
| 189 | Unchanged named holdings | 113,538,740 | 0 | 2.90 | 0.00 | ||
| 278 | Total named holdings | 1,767,099,768 | 6,000 | 45.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 725,926 | -6,000 | 0.02 | -0.00 | ||
| 325 | Total securities in CCASS | 1,767,825,694 | 0 | 45.13 | 0.00 | ||
| Securities not in CCASS | 2,149,221,806 | 0 | 54.87 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 9,014,005 |
| Turnover | 83,576,305 |
| Average price | 9.272 |
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