Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | B02020 | WEALTH LINK SECURITIES LTD | 17,235,000 | 10,000,000 | 0.64 | 0.37 | 2025-09-19 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 13,220,000 | 4,570,000 | 0.49 | 0.17 | 2025-09-19 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 2,360,000 | 2,360,000 | 0.09 | 0.09 | 2025-09-19 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 261,135,000 | 1,630,000 | 9.71 | 0.06 | 2025-09-19 |
| 5 | B02171 | DL SECURITIES (HK) LTD | 6,870,000 | 515,000 | 0.26 | 0.02 | 2025-09-19 |
| 6 | B02193 | PATRONS SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2025-09-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,170,000 | 340,000 | 0.04 | 0.01 | 2025-09-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,785,000 | 275,000 | 0.10 | 0.01 | 2025-09-19 |
| 9 | C00010 | CITIBANK N.A. | 21,091,643 | 224,934 | 0.78 | 0.01 | 2025-09-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 160,000 | 0.03 | 0.01 | 2025-09-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2025-09-19 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 165,000 | 135,000 | 0.01 | 0.01 | 2025-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,635,000 | 130,000 | 0.43 | 0.00 | 2025-09-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,000 | 100,000 | 0.11 | 0.00 | 2025-09-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | 55,000 | 0.01 | 0.00 | 2025-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 840,000 | 50,000 | 0.03 | 0.00 | 2025-09-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,000 | 50,000 | 0.10 | 0.00 | 2025-09-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | 50,000 | 0.02 | 0.00 | 2025-09-19 |
| 20 | B02195 | LONG BRIDGE HK LTD | 4,545,000 | 45,000 | 0.17 | 0.00 | 2025-09-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,215,000 | 35,000 | 0.05 | 0.00 | 2025-09-19 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-09-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,430,000 | 30,000 | 0.20 | 0.00 | 2025-09-19 |
| 24 | B01705 | HENIK SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2025-09-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,423 | 20,000 | 0.00 | 0.00 | 2025-09-19 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 35,730,000 | 15,000 | 1.33 | 0.00 | 2025-09-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | -5,000 | 0.05 | -0.00 | 2025-09-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2025-09-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,000 | -10,000 | 0.25 | -0.00 | 2025-09-19 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2025-09-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2025-09-19 |
| 32 | B02175 | WEBULL SECURITIES LTD | 0 | -15,000 | -0.00 | 2025-09-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 69,805,000 | -40,000 | 2.60 | -0.00 | 2025-09-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2025-09-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2025-09-19 |
| 36 | B01209 | MASON SECURITIES LTD | 5,380,000 | -100,000 | 0.20 | -0.00 | 2025-09-19 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2025-09-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 273,000 | -245,000 | 0.01 | -0.01 | 2025-09-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,000 | -330,000 | 0.13 | -0.01 | 2025-09-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | -384,534 | 0.04 | -0.01 | 2025-09-19 |
| 41 | C00093 | BNP PARIBAS | 847,357 | -670,400 | 0.03 | -0.02 | 2025-09-19 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | -790,000 | 0.15 | -0.03 | 2025-09-19 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,000 | -860,000 | 0.01 | -0.03 | 2025-09-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,645,000 | -880,000 | 0.47 | -0.03 | 2025-09-19 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 22,780,423 | -1,100,000 | 0.85 | -0.04 | 2025-09-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,545,423 | -1,115,000 | 0.73 | -0.04 | 2025-09-19 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 168,475,000 | -1,630,000 | 6.27 | -0.06 | 2025-09-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,115,000 | -2,985,000 | 0.30 | -0.11 | 2025-09-19 |
| 49 | B01298 | GET NICE SECURITIES LTD | 28,125,000 | -10,000,000 | 1.05 | -0.37 | 2025-09-19 |
| 49 | Total changed named holdings | 746,418,269 | 0 | 27.76 | 0.00 | ||
| 69 | Unchanged named holdings | 760,755,256 | 0 | 28.29 | 0.00 | ||
| 118 | Total named holdings | 1,507,173,525 | 0 | 56.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 121 | Total securities in CCASS | 1,518,283,525 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 1,170,521,638 | 0 | 43.53 | 0.00 | |||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 22,925,000 |
| Turnover | 37,051,425 |
| Average price | 1.616 |
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