Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | 695,000 | 590,000 | 0.03 | 0.02 | 2025-01-02 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 680,000 | 350,000 | 0.03 | 0.01 | 2025-01-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,355,000 | 185,000 | 0.05 | 0.01 | 2025-01-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,675,000 | 145,000 | 0.06 | 0.01 | 2025-01-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,150,000 | 95,000 | 0.12 | 0.00 | 2025-01-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,423 | 80,000 | 0.00 | 0.00 | 2025-01-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 50,000 | 0.03 | 0.00 | 2025-01-02 |
| 8 | C00010 | CITIBANK N.A. | 2,304,000 | 50,000 | 0.09 | 0.00 | 2025-01-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | 45,000 | 0.02 | 0.00 | 2025-01-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,745,000 | 40,000 | 0.21 | 0.00 | 2025-01-02 |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,880,000 | 10,000 | 0.18 | 0.00 | 2025-01-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 26,110,000 | 10,000 | 0.97 | 0.00 | 2025-01-02 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2025-01-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2025-01-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,740,000 | -5,000 | 0.92 | -0.00 | 2025-01-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -25,000 | 0.05 | -0.00 | 2025-01-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,280,423 | -35,000 | 1.35 | -0.00 | 2025-01-02 |
| 19 | B01705 | HENIK SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2025-01-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,000 | -50,000 | 0.41 | -0.00 | 2025-01-02 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 745,000 | -70,000 | 0.03 | -0.00 | 2025-01-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,705,000 | -110,000 | 0.73 | -0.00 | 2025-01-02 |
| 23 | C00093 | BNP PARIBAS | 430,000 | -170,000 | 0.02 | -0.01 | 2025-01-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | -210,000 | 0.03 | -0.01 | 2025-01-02 |
| 25 | B02171 | DL SECURITIES (HK) LTD | 210,000 | -940,000 | 0.01 | -0.03 | 2025-01-02 |
| 25 | Total changed named holdings | 143,614,846 | 0 | 5.34 | 0.00 | ||
| 87 | Unchanged named holdings | 1,014,593,679 | 0 | 37.73 | 0.00 | ||
| 112 | Total named holdings | 1,158,208,525 | 0 | 43.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,310,000 | 0 | 0.42 | 0.00 | ||
| 116 | Total securities in CCASS | 1,169,518,525 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 1,519,286,638 | 0 | 56.50 | 0.00 | |||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 7,465,000 |
| Turnover | 10,811,300 |
| Average price | 1.448 |
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