Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 37,700,000 | 5,570,000 | 1.40 | 0.21 | 2025-10-03 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,720,000 | 2,595,000 | 0.21 | 0.10 | 2025-10-03 |
| 3 | B02193 | PATRONS SECURITIES LTD | 2,535,000 | 2,300,000 | 0.09 | 0.09 | 2025-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,995,000 | 2,285,000 | 0.11 | 0.08 | 2025-10-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,645,000 | 1,645,000 | 0.06 | 0.06 | 2025-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,190,000 | 1,525,000 | 0.30 | 0.06 | 2025-10-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,380,000 | 575,000 | 0.50 | 0.02 | 2025-10-03 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | 400,000 | 0.02 | 0.01 | 2025-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,955,000 | 275,000 | 0.48 | 0.01 | 2025-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 215,000 | 0.01 | 0.01 | 2025-10-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,385,000 | 180,000 | 0.24 | 0.01 | 2025-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 473,000 | 160,000 | 0.02 | 0.01 | 2025-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2025-10-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2025-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,565,000 | 65,000 | 0.21 | 0.00 | 2025-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 940,000 | 50,000 | 0.03 | 0.00 | 2025-10-03 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-10-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 35,000 | 0.00 | 0.00 | 2025-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 30,000 | 0.11 | 0.00 | 2025-10-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,000 | 20,000 | 0.06 | 0.00 | 2025-10-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2025-10-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 5,000 | 0.02 | 0.00 | 2025-10-03 |
| 24 | B01610 | KGI ASIA LTD | 42,500,000 | 5,000 | 1.58 | 0.00 | 2025-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-10-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2025-10-03 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-10-03 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 35,675,000 | -10,000 | 1.33 | -0.00 | 2025-10-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -16,000 | 0.05 | -0.00 | 2025-10-03 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 2,460,000 | -25,000 | 0.09 | -0.00 | 2025-10-03 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,525,000 | -50,000 | 0.06 | -0.00 | 2025-10-03 |
| 32 | B02195 | LONG BRIDGE HK LTD | 4,825,000 | -75,000 | 0.18 | -0.00 | 2025-10-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -110,000 | 0.10 | -0.00 | 2025-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,965,423 | -220,000 | 0.71 | -0.01 | 2025-10-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | -325,000 | 0.05 | -0.01 | 2025-10-03 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,915,000 | -735,000 | 0.41 | -0.03 | 2025-10-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | -1,115,000 | 0.14 | -0.04 | 2025-10-03 |
| 38 | C00093 | BNP PARIBAS | 592,857 | -1,223,200 | 0.02 | -0.05 | 2025-10-03 |
| 39 | B02171 | DL SECURITIES (HK) LTD | 6,090,000 | -1,300,000 | 0.23 | -0.05 | 2025-10-03 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 176,495,000 | -1,500,000 | 6.56 | -0.06 | 2025-10-03 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 4,500,000 | -2,200,000 | 0.17 | -0.08 | 2025-10-03 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 247,775,000 | -4,000,000 | 9.22 | -0.15 | 2025-10-03 |
| 43 | C00010 | CITIBANK N.A. | 8,681,143 | -5,320,800 | 0.32 | -0.20 | 2025-10-03 |
| 43 | Total changed named holdings | 675,902,423 | 0 | 25.14 | 0.00 | ||
| 77 | Unchanged named holdings | 846,261,102 | 0 | 31.47 | 0.00 | ||
| 120 | Total named holdings | 1,522,163,525 | 0 | 56.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 123 | Total securities in CCASS | 1,533,273,525 | 0 | 57.02 | 0.00 | ||
| Securities not in CCASS | 1,155,531,638 | 0 | 42.98 | 0.00 | |||
| Issued securities | 2,688,805,163 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 38,315,000 |
| Turnover | 52,730,800 |
| Average price | 1.376 |
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