Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00010 | CITIBANK N.A. | 238,252,174 | 2,103,707 | 6.08 | 0.05 | 2019-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,141,454 | 980,000 | 0.59 | 0.03 | 2019-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,750,742 | 445,783 | 0.22 | 0.01 | 2019-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,832 | 310,000 | 0.13 | 0.01 | 2019-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,434,000 | 244,000 | 0.29 | 0.01 | 2019-08-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,313,965 | 216,000 | 0.24 | 0.01 | 2019-08-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 301,143 | 160,000 | 0.01 | 0.00 | 2019-08-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,480,548 | 156,000 | 0.17 | 0.00 | 2019-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,972,672 | 96,000 | 1.10 | 0.00 | 2019-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,287,740 | 81,000 | 0.70 | 0.00 | 2019-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,244,076 | 74,000 | 0.06 | 0.00 | 2019-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,897 | 72,000 | 0.11 | 0.00 | 2019-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,781,051 | 65,962 | 2.70 | 0.00 | 2019-08-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,250 | 52,000 | 0.01 | 0.00 | 2019-08-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 48,000 | 0.02 | 0.00 | 2019-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,720,645 | 42,000 | 0.04 | 0.00 | 2019-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,410,978 | 40,000 | 0.04 | 0.00 | 2019-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,136 | 32,000 | 0.04 | 0.00 | 2019-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,774 | 28,000 | 0.02 | 0.00 | 2019-08-22 |
| 20 | B01610 | KGI ASIA LTD | 1,702,898 | 24,000 | 0.04 | 0.00 | 2019-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,773 | 22,000 | 0.11 | 0.00 | 2019-08-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,750 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,280,295 | 20,000 | 0.19 | 0.00 | 2019-08-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,542 | 18,000 | 0.07 | 0.00 | 2019-08-22 |
| 26 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 922,206 | 14,000 | 0.02 | 0.00 | 2019-08-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,188,750 | 12,000 | 0.03 | 0.00 | 2019-08-22 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,079,650 | 10,000 | 0.03 | 0.00 | 2019-08-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,182 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,032 | 10,000 | 0.03 | 0.00 | 2019-08-22 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 154,447,227 | 10,000 | 3.94 | 0.00 | 2019-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,918,564 | 9,250 | 0.33 | 0.00 | 2019-08-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,500 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 311,118 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,004 | 4,000 | 0.02 | 0.00 | 2019-08-22 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,760 | 750 | 0.00 | 0.00 | 2019-08-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,869 | 237 | 0.00 | 0.00 | 2019-08-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,500 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 47 | B01705 | HENIK SECURITIES LTD | 36,750 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,772 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,810 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,500 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,853 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | -12,000 | 0.01 | -0.00 | 2019-08-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 40,282,957 | -16,000 | 1.03 | -0.00 | 2019-08-22 |
| 54 | C00102 | MACQUARIE BANK LTD | 530,000 | -25,000 | 0.01 | -0.00 | 2019-08-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,750 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,493,363 | -98,000 | 0.09 | -0.00 | 2019-08-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 548,250 | -188,000 | 0.01 | -0.00 | 2019-08-22 |
| 58 | C00016 | DBS BANK LTD | 5,680,000 | -200,000 | 0.15 | -0.01 | 2019-08-22 |
| 59 | C00093 | BNP PARIBAS | 5,584,156 | -203,676 | 0.14 | -0.01 | 2019-08-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,859 | -210,521 | 0.04 | -0.01 | 2019-08-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 638,658 | -214,000 | 0.02 | -0.01 | 2019-08-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,993,308 | -382,000 | 0.15 | -0.01 | 2019-08-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,185,341 | -576,279 | 5.67 | -0.01 | 2019-08-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,365,005 | -1,615,571 | 1.23 | -0.04 | 2019-08-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,815,058 | -1,721,642 | 15.67 | -0.04 | 2019-08-22 |
| 65 | Total changed named holdings | 1,634,608,587 | 0 | 41.73 | 0.00 | ||
| 227 | Unchanged named holdings | 131,654,625 | 0 | 3.36 | 0.00 | ||
| 292 | Total named holdings | 1,766,263,212 | 0 | 45.09 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,107,927 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 1,767,371,139 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 2,149,676,361 | 0 | 54.88 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 5,425,013 |
| Turnover | 53,843,635 |
| Average price | 9.925 |
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