Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 197,140,000 | 31,050,000 | 7.33 | 1.15 | 2025-01-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 18,230,000 | 1,690,000 | 0.68 | 0.06 | 2025-01-23 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 70,060,000 | 1,590,000 | 2.61 | 0.06 | 2025-01-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 28,350,000 | 840,000 | 1.05 | 0.03 | 2025-01-23 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 745,000 | 680,000 | 0.03 | 0.03 | 2025-01-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,000 | 425,000 | 0.08 | 0.02 | 2025-01-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 95,960,000 | 250,000 | 3.57 | 0.01 | 2025-01-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,855,000 | 55,000 | 0.14 | 0.00 | 2025-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 314,266 | 10,000 | 0.01 | 0.00 | 2025-01-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 668,000 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 12 | C00010 | CITIBANK N.A. | 2,099,000 | -5,000 | 0.08 | -0.00 | 2025-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2025-01-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2025-01-23 |
| 15 | B01705 | HENIK SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2025-01-23 |
| 16 | B01610 | KGI ASIA LTD | 47,035,000 | -30,000 | 1.75 | -0.00 | 2025-01-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2025-01-23 |
| 18 | C00093 | BNP PARIBAS | 75,000 | -85,000 | 0.00 | -0.00 | 2025-01-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,355,000 | -90,000 | 0.09 | -0.00 | 2025-01-23 |
| 20 | B01209 | MASON SECURITIES LTD | 10,840,000 | -100,000 | 0.40 | -0.00 | 2025-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,000 | -150,000 | 0.05 | -0.01 | 2025-01-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,000 | -165,000 | 0.01 | -0.01 | 2025-01-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 125,423 | -255,000 | 0.00 | -0.01 | 2025-01-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,880,000 | -305,000 | 0.78 | -0.01 | 2025-01-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,215,000 | -545,000 | 0.05 | -0.02 | 2025-01-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,355,423 | -1,120,000 | 1.17 | -0.04 | 2025-01-23 |
| 27 | B01957 | PINESTONE SECURITIES LTD | 5,845,000 | -1,590,000 | 0.22 | -0.06 | 2025-01-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,240,000 | -2,250,000 | 1.68 | -0.08 | 2025-01-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 40,255,000 | -9,830,000 | 1.50 | -0.37 | 2025-01-23 |
| 29 | Total changed named holdings | 627,582,112 | 20,000,000 | 23.34 | 0.74 | ||
| 84 | Unchanged named holdings | 545,346,413 | 0 | 20.28 | 0.00 | ||
| 113 | Total named holdings | 1,172,928,525 | 20,000,000 | 43.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,310,000 | 0 | 0.42 | 0.00 | ||
| 117 | Total securities in CCASS | 1,184,238,525 | 20,000,000 | 44.04 | 0.74 | ||
| Securities not in CCASS | 1,504,566,638 | -20,000,000 | 55.96 | -0.74 | |||
| 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 | 2025-01-21 |
| Volume | 18,995,000 |
| Turnover | 25,656,150 |
| Average price | 1.351 |
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