Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 219,350,000 | 45,795,000 | 8.16 | 1.70 | 2025-07-18 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 264,095,000 | 10,170,000 | 9.82 | 0.38 | 2025-07-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,980,000 | 835,000 | 0.41 | 0.03 | 2025-07-18 |
| 4 | C00093 | BNP PARIBAS | 1,073,762 | 675,000 | 0.04 | 0.03 | 2025-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,255,423 | 585,000 | 0.64 | 0.02 | 2025-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 105,000 | 0.03 | 0.00 | 2025-07-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2025-07-18 |
| 8 | B01705 | HENIK SECURITIES LTD | 435,000 | 100,000 | 0.02 | 0.00 | 2025-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,345,423 | 45,000 | 0.98 | 0.00 | 2025-07-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 69,185,000 | 15,000 | 2.57 | 0.00 | 2025-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,423 | 15,000 | 0.00 | 0.00 | 2025-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,000 | -5,000 | 0.10 | -0.00 | 2025-07-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-07-18 |
| 14 | C00010 | CITIBANK N.A. | 6,465,238 | -20,000 | 0.24 | -0.00 | 2025-07-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2025-07-18 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 35,675,000 | -25,000 | 1.33 | -0.00 | 2025-07-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | -0.00 | 2025-07-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -45,000 | 0.02 | -0.00 | 2025-07-18 |
| 19 | B02171 | DL SECURITIES (HK) LTD | 5,260,000 | -90,000 | 0.20 | -0.00 | 2025-07-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,000 | -200,000 | 0.12 | -0.01 | 2025-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,400,000 | -290,000 | 0.13 | -0.01 | 2025-07-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,610,000 | -800,000 | 0.47 | -0.03 | 2025-07-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,645,000 | -920,000 | 0.81 | -0.03 | 2025-07-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 25,275,000 | -45,795,000 | 0.94 | -1.70 | 2025-07-18 |
| 24 | Total changed named holdings | 726,830,269 | 10,170,000 | 27.03 | 0.38 | ||
| 92 | Unchanged named holdings | 740,343,256 | 0 | 27.53 | 0.00 | ||
| 116 | Total named holdings | 1,467,173,525 | 10,170,000 | 54.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 119 | Total securities in CCASS | 1,478,283,525 | 10,170,000 | 54.98 | 0.38 | ||
| Securities not in CCASS | 1,210,521,638 | -10,170,000 | 45.02 | -0.38 | |||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 3,165,000 |
| Turnover | 3,618,850 |
| Average price | 1.143 |
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