CCASS holding changes

AGTech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

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	B01885	HAFOO SECURITIES LTD	3,660,000	200,000	0.03	0.00	2022-12-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,953,702	120,000	0.04	0.00	2022-12-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,776,220	80,000	0.35	0.00	2022-12-07
4	B01967	YUNFENG SECURITIES LTD	363,938,662	80,000	3.12	0.00	2022-12-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,497,800	60,000	0.11	0.00	2022-12-07
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	384,000	52,000	0.00	0.00	2022-12-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,540,416	32,000	0.02	0.00	2022-12-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	372,284,082	28,000	3.19	0.00	2022-12-07
9	C00010	CITIBANK N.A.	2,176,631,224	-28,000	18.65	-0.00	2022-12-07
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,630,000	-40,000	0.13	-0.00	2022-12-07
11	B01493	YARDLEY SECURITIES LTD	0	-88,000	0.00	-0.00	2022-12-07
12	B01130	BOCI SECURITIES LTD	243,086,050	-200,000	2.08	-0.00	2022-12-07
13	B01955	FUTU SECURITIES INTERNATIONAL	37,140,000	-296,000	0.32	-0.00	2022-12-07
13		Total changed named holdings	3,273,522,156	0	28.05	0.00
168		Unchanged named holdings	1,821,834,196	0	15.61	0.00
181		Total named holdings	5,095,356,352	0	43.65	0.00
4		Unnamed Investor Participants	10,820	0	0.00	0.00
185		Total securities in CCASS	5,095,367,172	0	43.65	0.00
		Securities not in CCASS	6,576,975,063	0	56.35	0.00
		Issued securities	11,672,342,235	0	100.00	0.00	30-Nov-2022

These data are not adjusted for splits or bonus issues during the period.