Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01659 | CHEER UNION SECURITIES LTD | 46,000,000 | 46,000,000 | 1.71 | 1.71 | 2025-08-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | 940,000 | 0.03 | 0.03 | 2025-08-19 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 2,300,000 | 900,000 | 0.09 | 0.03 | 2025-08-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,140,000 | 900,000 | 0.56 | 0.03 | 2025-08-19 |
| 5 | B02171 | DL SECURITIES (HK) LTD | 4,695,000 | 450,000 | 0.17 | 0.02 | 2025-08-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,000 | 360,000 | 0.13 | 0.01 | 2025-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,055,000 | 285,000 | 0.11 | 0.01 | 2025-08-19 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 227,525,000 | 170,000 | 8.46 | 0.01 | 2025-08-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | 145,000 | 0.02 | 0.01 | 2025-08-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,470,000 | 100,000 | 0.13 | 0.00 | 2025-08-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | 70,000 | 0.03 | 0.00 | 2025-08-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,000 | 50,000 | 0.11 | 0.00 | 2025-08-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-08-19 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 40,000 | 0.01 | 0.00 | 2025-08-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,125,423 | 40,000 | 1.01 | 0.00 | 2025-08-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 35,715,000 | 40,000 | 1.33 | 0.00 | 2025-08-19 |
| 17 | B02193 | PATRONS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-08-19 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 985,000 | 10,000 | 0.04 | 0.00 | 2025-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -25,000 | 0.03 | -0.00 | 2025-08-19 |
| 21 | C00093 | BNP PARIBAS | 562,833 | -40,000 | 0.02 | -0.00 | 2025-08-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 555,423 | -40,000 | 0.02 | -0.00 | 2025-08-19 |
| 23 | C00010 | CITIBANK N.A. | 3,896,167 | -50,000 | 0.14 | -0.00 | 2025-08-19 |
| 24 | B02195 | LONG BRIDGE HK LTD | 6,700,000 | -85,000 | 0.25 | -0.00 | 2025-08-19 |
| 25 | B01610 | KGI ASIA LTD | 42,480,000 | -170,000 | 1.58 | -0.01 | 2025-08-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | -295,000 | 0.12 | -0.01 | 2025-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,195,000 | -410,000 | 0.75 | -0.02 | 2025-08-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,695,423 | -415,000 | 0.58 | -0.02 | 2025-08-19 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 8,905,000 | -3,040,000 | 0.33 | -0.11 | 2025-08-19 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 184,605,000 | -22,000,000 | 6.87 | -0.82 | 2025-08-19 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 240,385,000 | -24,000,000 | 8.94 | -0.89 | 2025-08-19 |
| 31 | Total changed named holdings | 903,070,269 | 0 | 33.59 | 0.00 | ||
| 89 | Unchanged named holdings | 614,103,256 | 0 | 22.84 | 0.00 | ||
| 120 | Total named holdings | 1,517,173,525 | 0 | 56.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 123 | Total securities in CCASS | 1,528,283,525 | 0 | 56.84 | 0.00 | ||
| Securities not in CCASS | 1,160,521,638 | 0 | 43.16 | 0.00 | |||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 5,435,000 |
| Turnover | 6,069,800 |
| Average price | 1.117 |
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