AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,485,622 | 584,000 | 0.41 | 0.01 | 2021-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,990,605 | 556,000 | 5.99 | 0.00 | 2021-08-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | 548,000 | 0.00 | 0.00 | 2021-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,668,328 | 512,000 | 0.09 | 0.00 | 2021-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,500 | 200,000 | 0.04 | 0.00 | 2021-08-11 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 676,000 | 168,000 | 0.01 | 0.00 | 2021-08-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,034,202 | 152,000 | 0.05 | 0.00 | 2021-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,681,420 | 148,000 | 0.02 | 0.00 | 2021-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,435,310 | 140,000 | 0.27 | 0.00 | 2021-08-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,535,185 | 120,000 | 0.07 | 0.00 | 2021-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 953,865 | 100,000 | 0.01 | 0.00 | 2021-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,845 | 100,000 | 0.04 | 0.00 | 2021-08-11 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 356,000 | 52,000 | 0.00 | 0.00 | 2021-08-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,480,000 | 52,000 | 0.01 | 0.00 | 2021-08-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,945,000 | 4,000 | 0.10 | 0.00 | 2021-08-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,122,129 | -16,000 | 0.02 | -0.00 | 2021-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 90,483,792 | -24,000 | 0.78 | -0.00 | 2021-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,762,000 | -92,000 | 0.51 | -0.00 | 2021-08-11 |
| 19 | C00010 | CITIBANK N.A. | 2,182,205,091 | -188,000 | 18.70 | -0.00 | 2021-08-11 |
| 20 | C00093 | BNP PARIBAS | 32,961,909 | -308,000 | 0.28 | -0.00 | 2021-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,720,375 | -416,000 | 0.14 | -0.00 | 2021-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,604,180 | -552,000 | 0.42 | -0.00 | 2021-08-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,368,000 | -732,000 | 0.41 | -0.01 | 2021-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,113,088 | -1,108,000 | 3.72 | -0.01 | 2021-08-11 |
| 24 | Total changed named holdings | 3,746,085,446 | 0 | 32.09 | 0.00 | ||
| 172 | Unchanged named holdings | 1,348,303,621 | 0 | 11.55 | 0.00 | ||
| 196 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 5,094,399,887 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 6,577,942,348 | 0 | 56.35 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 5,008,000 |
| Turnover | 1,244,524 |
| Average price | 0.249 |
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