Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
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 | C00010 | CITIBANK N.A. | 84,645,297 | 3,294,007 | 1.68 | 0.07 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,388,000 | 278,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,982,042 | 250,000 | 0.32 | 0.00 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,662,342 | 150,000 | 0.35 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,000 | 104,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,418,798 | 100,000 | 0.19 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01450 | DL BROKERAGE LTD | 1,244,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,423,307 | 28,000 | 1.49 | 0.00 | 2025-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,977,372 | 20,000 | 0.36 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,941 | -7 | 0.00 | -0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,634,894 | -2,000 | 0.55 | -0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,156,874 | -2,000 | 1.47 | -0.00 | 2025-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,468,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,507,475 | -10,000 | 0.45 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,677,925 | -18,000 | 5.28 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,804,085 | -20,000 | 2.10 | -0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,348,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 25,299,788 | -28,000 | 0.50 | -0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,092,064 | -30,000 | 0.40 | -0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,720,306 | -32,000 | 1.50 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,723,671 | -36,000 | 1.10 | -0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,532,000 | -36,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,892,000 | -38,000 | 0.28 | -0.00 | 2025-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,624,750 | -40,000 | 0.71 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,878 | -54,145 | 0.04 | -0.00 | 2025-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,643,840 | -223,855 | 37.47 | -0.00 | 2025-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | -302,000 | 0.13 | -0.01 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,977,234 | -3,440,000 | 0.34 | -0.07 | 2025-10-10 |
| 29 | Total changed named holdings | 2,876,742,883 | 0 | 57.01 | 0.00 | ||
| 205 | Unchanged named holdings | 2,145,936,782 | 0 | 42.53 | 0.00 | ||
| 234 | Total named holdings | 5,022,679,665 | 0 | 99.54 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,205,714 | 0 | 0.22 | 0.00 | ||
| 295 | Total securities in CCASS | 5,033,885,379 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 12,162,121 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,046,047,500 | 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 | 1,846,000 |
| Turnover | 764,680 |
| Average price | 0.414 |
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