Art Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 135,605,000 | 1,110,000 | 5.04 | 0.04 | 2025-10-10 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 11,460,000 | 730,000 | 0.43 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,047,413 | 545,000 | 0.04 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,725,000 | 530,000 | 0.58 | 0.02 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 460,000 | 0.05 | 0.02 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,810,423 | 385,000 | 0.85 | 0.01 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | 200,000 | 0.11 | 0.01 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | 190,000 | 0.23 | 0.01 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,645,000 | 185,000 | 0.21 | 0.01 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 135,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 120,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | 110,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 95,423 | 95,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | 50,000 | 0.41 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,780,000 | 40,000 | 0.21 | 0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 30,000 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -60,000 | -0.00 | 2025-10-10 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | -110,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,435,123 | -280,300 | 0.65 | -0.01 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | -300,000 | 0.01 | -0.01 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 6,216,887 | -369,700 | 0.23 | -0.01 | 2025-10-10 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,380,000 | -615,000 | 0.20 | -0.02 | 2025-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,000 | -615,000 | 0.06 | -0.02 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,080,000 | -1,110,000 | 1.83 | -0.04 | 2025-10-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,410,000 | -1,560,000 | 0.42 | -0.06 | 2025-10-10 |
| 30 | Total changed named holdings | 317,703,269 | 0 | 11.82 | 0.00 | ||
| 91 | Unchanged named holdings | 1,204,460,256 | 0 | 44.80 | 0.00 | ||
| 121 | Total named holdings | 1,522,163,525 | 0 | 56.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 124 | 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 | 2025-10-08 |
| Volume | 11,185,000 |
| Turnover | 15,264,050 |
| Average price | 1.365 |
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