AGTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2024-04-03 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 115,459,792 | 86,900,000 | 0.99 | 0.74 | 2024-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,308,220 | 5,868,000 | 0.81 | 0.05 | 2024-05-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,106,000 | 4,112,000 | 0.34 | 0.04 | 2024-05-02 | |
| 4 | B01610 | KGI ASIA LTD | 34,713,110 | 1,056,000 | 0.30 | 0.01 | 2024-04-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,482,000 | 646,000 | 0.32 | 0.01 | 2024-05-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,643,845 | 400,000 | 0.06 | 0.00 | 2024-04-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,330,260 | 400,000 | 0.04 | 0.00 | 2024-04-23 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,496,000 | 392,000 | 0.06 | 0.00 | 2024-05-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 219,793,455 | 352,000 | 1.88 | 0.00 | 2024-05-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,467,045 | 200,000 | 0.08 | 0.00 | 2024-04-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,481,800 | 140,000 | 0.10 | 0.00 | 2024-05-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 292,000 | 108,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,821,105 | 100,000 | 0.33 | 0.00 | 2024-04-11 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,181,622 | 100,000 | 0.20 | 0.00 | 2024-04-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 34,591,310 | 96,000 | 0.30 | 0.00 | 2024-04-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 96,000 | 0.01 | 0.00 | 2024-04-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,380,375 | 88,000 | 0.25 | 0.00 | 2024-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,500 | 56,000 | 0.02 | 0.00 | 2024-04-18 | |
| 19 | B02159 | USMART SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2024-04-15 | |
| 20 | C00010 | CITIBANK N.A. | 2,174,455,145 | 13,300 | 18.63 | 0.00 | 2024-04-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,977,702 | 4,000 | 0.03 | 0.00 | 2024-05-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 716 | -445 | 0.00 | -0.00 | 2024-04-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,030,124 | -1,090 | 1.80 | -0.00 | 2024-04-29 | |
| 24 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-04-18 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,000 | -52,000 | 0.00 | -0.00 | 2024-04-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,730,890 | -72,000 | 0.29 | -0.00 | 2024-04-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,237,420 | -80,000 | 0.03 | -0.00 | 2024-04-10 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 366,632,662 | -114,000 | 3.14 | -0.00 | 2024-04-26 | |
| 29 | C00093 | BNP PARIBAS | 33,306,285 | -160,300 | 0.29 | -0.00 | 2024-04-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,508,462 | -316,000 | 0.02 | -0.00 | 2024-04-18 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,120,000 | -480,000 | 0.16 | -0.00 | 2024-04-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,281,188 | -1,284,000 | 0.05 | -0.01 | 2024-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,730,605 | -2,532,000 | 5.49 | -0.02 | 2024-04-26 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,068,030 | -3,968,000 | 0.12 | -0.03 | 2024-05-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,839 | -4,251,465 | 0.04 | -0.04 | 2024-04-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,647,282 | -87,852,000 | 2.94 | -0.75 | 2024-04-30 | |
| 36 | Total changed named holdings | 4,563,629,789 | 0 | 39.10 | 0.00 | |||
| 140 | Unchanged named holdings | 535,492,563 | 0 | 4.59 | 0.00 | |||
| 176 | Total named holdings | 5,099,122,352 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 5,099,133,172 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,209,063 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 13,095,555 |
| Turnover | 2,856,206 |
| Average price | 0.218 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy