Activation Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,135,923 | 69,072 | 12.64 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,000 | 60,000 | 0.72 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,272,000 | 50,000 | 3.12 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 2,491,911 | 9,572 | 0.33 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 474,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,824 | -644 | 0.20 | -0.00 | 2025-10-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,128,000 | -58,000 | 2.03 | -0.01 | 2025-10-10 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,402,000 | -104,000 | 0.19 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 143,802,658 | 0 | 19.31 | 0.00 | ||
| 105 | Unchanged named holdings | 526,785,673 | 0 | 70.73 | 0.00 | ||
| 114 | Total named holdings | 670,588,331 | 0 | 90.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 670,606,331 | 0 | 90.05 | 0.00 | ||
| Securities not in CCASS | 74,135,669 | 0 | 9.95 | 0.00 | |||
| Issued securities | 744,742,000 | 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 | 2025-10-08 |
| Volume | 242,561 |
| Turnover | 248,172 |
| Average price | 1.023 |
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