AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00010 | CITIBANK N.A. | 2,205,202,150 | 33,640,195 | 18.89 | 0.29 | 2022-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 246,474,050 | 4,388,000 | 2.11 | 0.04 | 2022-05-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,361,105 | 2,200,000 | 0.35 | 0.02 | 2022-05-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,087,214 | 2,100,000 | 1.59 | 0.02 | 2022-05-11 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,364,135 | 1,476,000 | 0.45 | 0.01 | 2022-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,177,092 | 800,000 | 3.33 | 0.01 | 2022-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,902,605 | 700,000 | 5.99 | 0.01 | 2022-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,681,420 | 300,000 | 0.02 | 0.00 | 2022-05-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,312,000 | 288,000 | 0.37 | 0.00 | 2022-05-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,807,845 | 200,000 | 0.04 | 0.00 | 2022-05-11 |
| 11 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-05-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,760 | 100,000 | 0.02 | 0.00 | 2022-05-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,221,702 | 100,000 | 0.05 | 0.00 | 2022-05-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,315,690 | 68,000 | 0.03 | 0.00 | 2022-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,500 | 40,000 | 0.03 | 0.00 | 2022-05-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,795,000 | 32,000 | 0.08 | 0.00 | 2022-05-11 |
| 17 | C00093 | BNP PARIBAS | 33,640,536 | 28,000 | 0.29 | 0.00 | 2022-05-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,960,098 | 24,000 | 0.08 | 0.00 | 2022-05-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,557,000 | 20,000 | 0.10 | 0.00 | 2022-05-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 772,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-05-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,203,933 | -52,000 | 0.20 | -0.00 | 2022-05-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,828,375 | -72,000 | 0.20 | -0.00 | 2022-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,236,005 | -88,000 | 0.02 | -0.00 | 2022-05-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,495,351 | -160,000 | 0.07 | -0.00 | 2022-05-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,671,185 | -2,600,000 | 0.08 | -0.02 | 2022-05-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,478,000 | -9,884,000 | 0.41 | -0.08 | 2022-05-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,817,634 | -33,848,195 | 0.78 | -0.29 | 2022-05-11 |
| 29 | Total changed named holdings | 4,154,171,385 | 0 | 35.59 | 0.00 | ||
| 158 | Unchanged named holdings | 940,685,182 | 0 | 8.06 | 0.00 | ||
| 187 | Total named holdings | 5,094,856,567 | 0 | 43.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 5,094,867,387 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 6,577,474,848 | 0 | 56.35 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 16,036,000 |
| Turnover | 4,488,020 |
| Average price | 0.280 |
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