AAG Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02686  2015-06-23  2023-06-05  2023-07-12
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-07-12 MERRILL LYNCH FAR EAST LTD -0.29 23-07-07
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-06-07
3 FUTU SECURITIES INTERNATIONAL -0.42 23-06-07
4 BANK OF CHINA (HONG KONG) LTD -0.43 23-06-07
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-12
6 CHINA PA SECURITIES (HONG KONG) CO LTD -0.63 23-06-07
7 KGI ASIA LTD -0.65 23-06-07
8 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-07-05
9 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 23-06-07
10 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 23-03-01
11 UBS SECURITIES HONG KONG LTD -1.95 23-06-08
12 PRUDENTIAL BROKERAGE LTD -2.70 23-06-07
13 CITIBANK N.A. -2.77 23-07-07
14 JPMORGAN CHASE BANK, NATIONAL -3.02 23-06-07
15 THE HONGKONG AND SHANGHAI BANKING -4.62 23-06-07
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.66 23-06-07
17 23-07-07 MERRILL LYNCH FAR EAST LTD 0.26 23-07-05
18 CITIBANK N.A. -0.26 23-07-05
19 23-06-12 CITIBANK N.A. 1.02 23-06-08
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 23-06-07
21 23-06-08 UBS SECURITIES HONG KONG LTD 1.29 23-06-07
22 CITIBANK N.A. -1.39 23-06-07
23 23-06-07 PRUDENTIAL BROKERAGE LTD 2.68 23-05-18
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 23-06-06
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-06-06
26 CITIBANK N.A. -0.86 23-06-06
27 THE HONGKONG AND SHANGHAI BANKING -0.96 23-06-06
28 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-05
29 23-05-31 CITIBANK N.A. 0.28 23-05-30
30 MERRILL LYNCH FAR EAST LTD -0.29 23-05-30
31 23-05-23 CITIBANK N.A. -0.27 23-05-22
32 23-05-19 CITIBANK N.A. 1.28 23-05-18
33 UBS SECURITIES HONG KONG LTD -1.33 23-05-18
34 23-05-18 MERRILL LYNCH FAR EAST LTD 0.28 23-05-17
35 CITIBANK N.A. -0.36 23-05-16
36 23-05-03 UBS SECURITIES HONG KONG LTD 1.29 23-05-02
37 CITIBANK N.A. -1.18 23-05-02
38 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-04-27
39 KGI ASIA LTD 0.25 23-04-27
40 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-27
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-27
42 23-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -49.86 23-04-17
43 23-04-21 CHINA MINSHENG BANKING CORP., LTD. -7.09 22-12-16
44 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-31
45 CITIBANK N.A. -0.34 23-03-31
46 23-02-28 CITIBANK N.A. 0.34 23-02-27
47 BNP PARIBAS -0.29 23-02-27
48 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.53 23-02-21
49 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-01-18
50 22-12-16 CHINA MINSHENG BANKING CORP., LTD. 7.09
51 CINDA INTERNATIONAL SECURITIES LTD -7.09 22-12-14
52 22-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-12-02
53 CINDA INTERNATIONAL SECURITIES LTD -0.35 22-12-01
54 22-11-24 CITIBANK N.A. 1.07 22-11-23
55 FUTU SECURITIES INTERNATIONAL -1.03 22-11-23
56 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-01
57 22-05-23 MERRILL LYNCH FAR EAST LTD 0.32 22-05-20
58 CITIBANK N.A. -0.31 22-05-20
59 22-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-03-16
60 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 22-03-16
61 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-08
62 FUTU SECURITIES INTERNATIONAL -0.50 22-02-08
63 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-01-03
64 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-08
65 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-15
66 21-10-08 CITIBANK N.A. -0.27 21-10-07
67 21-09-23 CITIBANK N.A. 0.77 21-09-21
68 FUTU SECURITIES INTERNATIONAL -0.42 21-09-21
69 THE HONGKONG AND SHANGHAI BANKING -0.65 21-09-21
70 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-20
71 21-09-13 FUTU SECURITIES INTERNATIONAL 0.37 21-09-10
72 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-10
73 CMB WING LUNG BANK LTD -0.35 21-09-10
74 CITIBANK N.A. -0.40 21-09-10
75 21-09-10 CMB WING LUNG BANK LTD -0.29 21-09-09
76 21-09-09 CMB WING LUNG BANK LTD -0.43 21-09-08
77 21-09-08 MIB SECURITIES (HONG KONG) LTD 0.29 21-09-07
78 CMB WING LUNG BANK LTD -0.29 21-09-07
79 21-09-07 MIB SECURITIES (HONG KONG) LTD 0.32 21-09-06
80 21-09-06 CMB WING LUNG BANK LTD -0.30 21-09-03
81 21-09-02 FUTU SECURITIES INTERNATIONAL 0.27 21-09-01
82 CITIBANK N.A. -0.28 21-09-01
83 21-09-01 CITIBANK N.A. -0.78 21-08-31
84 21-08-31 CITIBANK N.A. -0.40 21-08-30
85 21-08-25 MERRILL LYNCH FAR EAST LTD 0.28 21-08-24
86 CITIBANK N.A. -0.26 21-08-24
87 21-08-24 CITIBANK N.A. 0.25 21-08-23
88 MERRILL LYNCH FAR EAST LTD -0.28 21-08-23
89 21-08-16 CITIBANK N.A. 1.46 21-08-13
90 DEUTSCHE BANK AG -1.47 21-08-12
91 21-08-10 MERRILL LYNCH FAR EAST LTD 0.26 21-08-06
92 DEUTSCHE BANK AG -0.26 21-08-06
93 21-07-06 CINDA INTERNATIONAL SECURITIES LTD 5.33 21-05-18
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.32 21-07-02
95 21-05-21 DEUTSCHE BANK AG 0.32 21-05-20
96 MERRILL LYNCH FAR EAST LTD -0.32 21-05-20
97 21-05-14 MERRILL LYNCH FAR EAST LTD 0.32 21-05-12
98 DEUTSCHE BANK AG -0.32 21-05-13
99 21-05-11 DEUTSCHE BANK AG 0.28 21-05-10
100 MERRILL LYNCH FAR EAST LTD -0.28 21-05-10
101 21-05-05 MERRILL LYNCH FAR EAST LTD 0.26 21-05-04
102 DEUTSCHE BANK AG -0.26 21-05-03
103 21-04-13 FIRST SHANGHAI SECURITIES LTD 0.29 21-04-01
104 UBS SECURITIES HONG KONG LTD -0.29 21-04-09
105 21-01-11 DEUTSCHE BANK AG 0.46 20-12-22
106 CITIBANK N.A. -0.37 21-01-08
107 21-01-06 FUTU SECURITIES INTERNATIONAL 0.35 21-01-05
108 20-12-23 FUTU SECURITIES INTERNATIONAL 0.28 20-12-22
109 FOSUN INTERNATIONAL SECURITIES LTD -0.31 20-12-22
110 20-12-21 FUTU SECURITIES INTERNATIONAL 0.43 20-12-18
111 FOSUN INTERNATIONAL SECURITIES LTD -0.32 20-11-25
112 20-10-15 DEUTSCHE BANK AG 0.26 20-10-14
113 MERRILL LYNCH FAR EAST LTD -0.26 20-10-14
114 20-10-14 MERRILL LYNCH FAR EAST LTD 0.26 20-10-08
115 DEUTSCHE BANK AG -0.26 20-10-07
116 20-10-07 DEUTSCHE BANK AG 0.28 20-09-17
117 MERRILL LYNCH FAR EAST LTD -0.28 20-09-21
118 20-09-17 MERRILL LYNCH FAR EAST LTD 0.27 20-09-15
119 DEUTSCHE BANK AG -0.27 20-09-16
120 20-09-09 DEUTSCHE BANK AG 0.28 20-07-21
121 MERRILL LYNCH FAR EAST LTD -0.28 20-08-26
122 20-08-06 FOSUN INTERNATIONAL SECURITIES LTD 0.26 20-04-24
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-08-04
124 20-06-29 DEUTSCHE BANK AG 0.28 20-06-24
125 MERRILL LYNCH FAR EAST LTD -0.28 20-06-26
126 20-06-22 MERRILL LYNCH FAR EAST LTD 0.28 20-06-19
127 DEUTSCHE BANK AG -0.28 20-06-18
128 20-06-18 CINDA INTERNATIONAL SECURITIES LTD 1.77 19-01-14
129 DEUTSCHE BANK AG 0.28 20-06-17
130 MERRILL LYNCH FAR EAST LTD -0.28 20-06-17
131 CHINA INTERNATIONAL CAPITAL CORPORATION -1.77 20-06-17
132 20-06-16 MERRILL LYNCH FAR EAST LTD 0.28 20-06-15
133 DEUTSCHE BANK AG -0.28 20-06-15
134 20-06-15 DEUTSCHE BANK AG 0.29 20-06-12
135 MERRILL LYNCH FAR EAST LTD -0.28 20-06-10
136 20-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.46 20-06-09
137 DEUTSCHE BANK AG -7.85 20-06-10
138 THE HONGKONG AND SHANGHAI BANKING -9.61 20-06-10
139 20-04-29 MERRILL LYNCH FAR EAST LTD 0.28 20-04-28
140 DEUTSCHE BANK AG -0.29 20-04-27
141 20-02-14 DEUTSCHE BANK AG 0.28 20-02-12
142 MERRILL LYNCH FAR EAST LTD -0.28 20-02-13
143 20-01-30 DEUTSCHE BANK AG 0.28 20-01-29
144 MERRILL LYNCH FAR EAST LTD -0.28 20-01-29
145 20-01-29 MERRILL LYNCH FAR EAST LTD 0.28 20-01-23
146 DEUTSCHE BANK AG -0.28 20-01-22
147 20-01-22 DEUTSCHE BANK AG 0.28 20-01-15
148 MERRILL LYNCH FAR EAST LTD -0.28 20-01-21
149 20-01-02 CHINA PA SECURITIES (HONG KONG) CO LTD 1.22
150 PING AN OF CHINA SECURITIES (HONG KONG) -1.23 19-12-12
151 19-05-22 UBS SECURITIES HONG KONG LTD 0.44 19-05-16
152 CITIBANK N.A. -0.45 19-05-08
153 18-09-05 UBS SECURITIES HONG KONG LTD 0.33 18-08-30
154 18-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 49.94 18-08-29
155 18-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-08-24
156 18-08-24 THE HONGKONG AND SHANGHAI BANKING 10.61 18-08-23
157 DEUTSCHE BANK AG 8.12 18-07-30
158 CHINA INTERNATIONAL CAPITAL CORPORATION 4.47 18-08-23
159 CITIBANK N.A. 2.95 18-08-21
160 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 18-08-10
161 UBS SECURITIES HONG KONG LTD 0.74 18-07-31
162 PING AN OF CHINA SECURITIES (HONG KONG) 0.64 18-08-14
163 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 18-07-11
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-08-15
165 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-09
166 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-22
167 18-08-16 THE HONGKONG AND SHANGHAI BANKING -1.89 18-08-15
168 18-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -3.97 18-08-14
169 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 4.04 18-08-13
170 CITIBANK N.A. -3.92 18-08-13
171 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-01
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-07-24
173 HONG KONG SECURITIES CLEARING CO. LTD. -2.66 18-08-01
174 18-08-01 UOB KAY HIAN (HONG KONG) LTD -0.30 18-07-10
175 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-31
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 18-07-31
177 HONG KONG SECURITIES CLEARING CO. LTD. -1.66 18-07-31
178 18-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 18-07-30
179 HANG SENG BANK LTD -0.47 18-04-10
180 PING AN OF CHINA SECURITIES (HONG KONG) -1.56 18-07-30
181 UBS SECURITIES HONG KONG LTD -1.94 18-07-30
182 18-07-30 HONG KONG SECURITIES CLEARING CO. LTD. 3.39 18-07-27
183 CITIBANK N.A. -3.56 18-07-27
184 18-07-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 18-07-26
185 18-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -4.59 18-07-24
186 18-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 4.38 18-07-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -4.61 18-07-23
188 18-07-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 18-07-20
189 18-07-20 DEUTSCHE BANK AG -0.53 18-07-10
190 HONG KONG SECURITIES CLEARING CO. LTD. -3.13 18-07-19
191 18-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.78 18-07-18
192 CHINA INTERNATIONAL CAPITAL CORPORATION -3.78 18-07-11
193 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -34.00 18-07-11
194 18-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 13.45 18-07-10
195 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.03 18-05-25
196 CHINA INTERNATIONAL CAPITAL CORPORATION -7.91 18-07-09
197 THE HONGKONG AND SHANGHAI BANKING -25.20 18-07-05
198 18-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 20.54 18-07-09
199 DEUTSCHE BANK AG -20.57 18-07-09
200 18-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-06-04
201 18-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 18-04-30
202 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-10
203 18-05-10 UBS SECURITIES HONG KONG LTD 0.47 18-05-09
204 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-09
205 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-13
206 17-12-01 CITIBANK N.A. 0.36 17-11-27
207 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-08
208 17-09-21 CITIBANK N.A. 2.83 17-09-13
209 CHINA INTERNATIONAL CAPITAL CORPORATION -2.83 17-08-15
210 17-07-04 THE HONGKONG AND SHANGHAI BANKING 1.89 17-07-03
211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-06-15
212 17-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-04-12
213 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-24
214 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-21
215 16-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 16-03-30
216 15-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-12-16
217 15-11-27 CITIBANK N.A. 1.65 15-11-26
218 15-11-17 CITIBANK N.A. -1.65 15-11-16
219 15-11-10 CITIBANK N.A. 1.65 15-11-06
220 15-10-28 DEUTSCHE BANK AG 20.71 15-10-22
221 15-10-26 CITIBANK N.A. 2.03 15-10-23
222 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.77 15-10-09
223 15-10-20 THE HONGKONG AND SHANGHAI BANKING 25.39 15-10-19
224 15-10-13 CITIBANK N.A. -2.03 15-10-12
225 15-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-07
226 15-10-06 CITIBANK N.A. 2.03 15-10-05
227 15-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.44 15-08-19
228 CHINA INTERNATIONAL CAPITAL CORPORATION -5.44 15-08-14
229 15-08-19 UBS SECURITIES HONG KONG LTD 1.27 15-08-12
230 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 15-07-21
231 15-07-16 CITIBANK N.A. 1.83 15-07-15
232 CHINA INTERNATIONAL CAPITAL CORPORATION -1.83 15-07-14
233 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
234 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 15-06-30
235 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 15-06-30
236 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-06-25
237 UBS SECURITIES HONG KONG LTD 0.33 15-06-25
238 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-06-25
239 CITIBANK N.A. -0.30 15-06-25
240 15-06-25 PING AN OF CHINA SECURITIES (HONG KONG) 2.90 15-06-23
241 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 15-06-24
242 CITIBANK N.A. -0.25 15-06-23
243 15-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 7.77 15-06-23
244 15-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.97
245 CITIBANK N.A. 4.40
246 THE HONGKONG AND SHANGHAI BANKING 4.22
247 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.15
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59
249 HANG SENG BANK LTD 0.54
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35
252 BOCI SECURITIES LTD 0.28

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