AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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. | 2,176,739,091 | 12,544,000 | 18.65 | 0.11 | 2021-07-02 | |
| 2 | B01610 | KGI ASIA LTD | 66,268,110 | 5,384,000 | 0.57 | 0.05 | 2021-07-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,397,105 | 2,340,000 | 0.28 | 0.02 | 2021-07-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,672,000 | 736,000 | 0.03 | 0.01 | 2021-07-02 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-07-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,343,214 | 200,000 | 1.08 | 0.00 | 2021-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,770,000 | 152,000 | 0.50 | 0.00 | 2021-07-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,335,845 | 120,000 | 0.04 | 0.00 | 2021-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 88,000 | 0.01 | 0.00 | 2021-07-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,895 | 60,000 | 0.06 | 0.00 | 2021-07-02 | |
| 11 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 90,985,792 | 12,000 | 0.78 | 0.00 | 2021-07-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,500 | 4,000 | 0.04 | 0.00 | 2021-07-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,935 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,122,129 | -4,000 | 0.02 | -0.00 | 2021-07-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,049,180 | -4,000 | 0.44 | -0.00 | 2021-07-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,909,000 | -20,000 | 0.10 | -0.00 | 2021-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,607,420 | -48,000 | 0.10 | -0.00 | 2021-07-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 9,582,971 | -88,000 | 0.08 | -0.00 | 2021-07-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,130,890 | -100,000 | 0.35 | -0.00 | 2021-07-02 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 251,549,662 | -100,000 | 2.16 | -0.00 | 2021-07-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -124,000 | 0.02 | -0.00 | 2021-07-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 216,266,050 | -224,000 | 1.85 | -0.00 | 2021-07-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,028,500 | -352,000 | 0.28 | -0.00 | 2021-07-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,796,098 | -400,000 | 0.08 | -0.00 | 2021-07-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,326,610 | -400,000 | 0.06 | -0.00 | 2021-07-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,044,000 | -452,000 | 0.41 | -0.00 | 2021-07-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,335,185 | -520,000 | 0.06 | -0.00 | 2021-07-02 | |
| 29 | B01138 | CLSA LTD | 377,445 | -964,000 | 0.00 | -0.01 | 2021-07-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,157,622 | -1,500,000 | 0.40 | -0.01 | 2021-07-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,202,605 | -2,888,000 | 5.96 | -0.02 | 2021-07-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,682,613 | -13,768,000 | 3.84 | -0.12 | 2021-07-02 | |
| 32 | Total changed named holdings | 4,465,847,467 | 0 | 38.26 | 0.00 | |||
| 166 | Unchanged named holdings | 628,541,600 | 0 | 5.38 | 0.00 | |||
| 198 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 202 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 22,568,000 |
| Turnover | 7,922,780 |
| Average price | 0.351 |
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