AGTech Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2022-07-26

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Summary

Type of holder	Holding	Stake %
Custodians	3,548,267,299	30.40
Brokers	1,546,679,288	13.25
Other intermediaries	18,000	0.00
Intermediaries	5,094,964,587	43.65
Named investors	0	0.00
Unnamed investors	10,820	0.00
Total in CCASS	5,094,975,407	43.65
Securities not in CCASS	6,577,366,828	56.35
Issued securities	11,672,342,235	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,186,075,262	2022-07-25	18.73	18.73
2	C00033	BANK OF CHINA (HONG KONG) LTD	696,898,605	2022-07-15	5.97	24.70
3	C00019	THE HONGKONG AND SHANGHAI BANKING	386,296,092	2022-07-26	3.31	28.01
4	B01967	YUNFENG SECURITIES LTD	333,996,662	2022-07-12	2.86	30.87
5	B01130	BOCI SECURITIES LTD	241,170,050	2022-07-26	2.07	32.94
6	B01353	UOB KAY HIAN (HONG KONG) LTD	191,320,449	2022-07-22	1.64	34.58
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	113,351,522	2022-07-25	0.97	35.55
8	C00003	THE BANK OF EAST ASIA LTD	95,260,855	2021-10-27	0.82	36.36
9	B02132	BOOM SECURITIES (H.K.) LTD	70,156,135	2022-07-25	0.60	36.96
10	B01610	KGI ASIA LTD	52,541,110	2022-05-13	0.45	37.41
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,964,220	2022-07-26	0.38	37.79
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,538,000	2022-07-26	0.37	38.16
13	B01955	FUTU SECURITIES INTERNATIONAL	40,848,000	2022-07-26	0.35	38.51
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,397,105	2022-07-19	0.35	38.86
15	B01161	UBS SECURITIES HONG KONG LTD	38,231,792	2022-07-26	0.33	39.19
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	34,214,890	2022-06-14	0.29	39.48
17	C00093	BNP PARIBAS	33,496,536	2022-07-15	0.29	39.77
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,432,500	2022-05-19	0.29	40.05
19	C00042	CMB WING LUNG BANK LTD	30,687,310	2022-06-23	0.26	40.32
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,989,622	2022-07-26	0.25	40.56
21	B01938	CHINA INDUSTRIAL SECURITIES	26,868,000	2022-07-13	0.23	40.80
22	B01727	ICBC (ASIA) SECURITIES LTD	23,276,375	2022-07-22	0.20	40.99
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,123,933	2022-05-26	0.19	41.18
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,814,000	2021-10-22	0.15	41.34
25	C00018	HANG SENG BANK LTD	15,441,905	2021-09-01	0.13	41.47
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,553,800	2022-04-01	0.11	41.58
27	B01633	ENLIGHTEN SECURITIES LTD	12,164,000	2021-09-15	0.10	41.68
28	B01423	PRUDENTIAL BROKERAGE LTD	12,140,025	2020-01-23	0.10	41.78
29	C00088	CHINA MERCHANTS BANK CO LTD	11,429,000	2022-06-17	0.10	41.88
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,231,185	2022-07-18	0.09	41.97
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,139,290	2022-03-07	0.09	42.06
32	B01298	GET NICE SECURITIES LTD	9,560,650	2021-05-21	0.08	42.14
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,136,098	2022-06-14	0.08	42.22
34	B01962	CHINA SECURITIES (INTERNATIONAL)	8,575,000	2022-06-20	0.07	42.29
35	B01224	MERRILL LYNCH FAR EAST LTD	8,512,351	2022-07-26	0.07	42.36
36	C00037	SHANGHAI COMMERCIAL BANK LTD	7,466,610	2022-06-27	0.06	42.43
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,432,030	2022-03-17	0.06	42.49
38	B01875	GUODU SECURITIES (HONG KONG) LTD	6,684,000	2021-12-01	0.06	42.55
39	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,612,000	2021-02-10	0.06	42.61
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,414,895	2022-07-14	0.05	42.66
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,128,702	2022-07-26	0.05	42.71
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,080,000	2022-07-26	0.05	42.76
43	C00016	DBS BANK LTD	6,026,000	2022-04-01	0.05	42.82
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,892,000	2022-06-13	0.05	42.87
45	B01901	CMB INTERNATIONAL SECURITIES LTD	5,428,000	2022-04-25	0.05	42.91
46	C00028	NANYANG COMMERCIAL BANK LTD	5,307,845	2022-06-23	0.05	42.96
47	B01297	ONSHINE SECURITIES LTD	5,000,000	2021-01-11	0.04	43.00
48	C00015	DBS BANK (HONG KONG) LTD	4,878,175	2022-04-25	0.04	43.04
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,992,000	2022-07-22	0.03	43.08
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,800,000	2022-02-07	0.03	43.11
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,686,260	2022-07-07	0.03	43.14
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,587,500	2022-07-14	0.03	43.17
53	B01885	HAFOO SECURITIES LTD	3,460,000	2022-06-29	0.03	43.20
54	B01118	EAST ASIA SECURITIES CO LTD	3,247,690	2022-05-12	0.03	43.23
55	B01284	HANG SENG SECURITIES LTD	2,753,420	2022-07-20	0.02	43.25
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,739,000	2020-08-12	0.02	43.28
57	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,544,000	2021-09-15	0.02	43.30
58	C00100	JPMORGAN CHASE BANK, NATIONAL	2,476,416	2022-05-17	0.02	43.32
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,334,390	2022-04-22	0.02	43.34
60	B01183	CHONG HING SECURITIES LTD	2,220,005	2022-07-14	0.02	43.36
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,081,760	2022-06-14	0.02	43.38
62	B01592	PLATINUM BROKING CO LTD	2,000,000	2019-12-23	0.02	43.39
63	B01941	CENTALINE SECURITIES LTD	1,968,000	2018-06-28	0.02	43.41
64	C00041	OCBC BANK (HONG KONG) LTD	1,724,690	2020-08-31	0.01	43.43
65	B01813	CCB INTERNATIONAL SECURITIES LTD	1,652,000	2022-07-13	0.01	43.44
66	B01584	CHIEF SECURITIES LTD	1,524,000	2022-07-05	0.01	43.45
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,440,000	2021-09-16	0.01	43.47
68	B01695	DAH SING SECURITIES LTD	1,313,865	2022-04-04	0.01	43.48
69	B01685	ARK SECURITIES (HONG KONG) LTD	1,112,000	2021-10-28	0.01	43.49
70	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	976,000	2022-07-12	0.01	43.49
71	B01710	SINO-RICH SECURITIES & FUTURES LTD	804,000	2020-05-14	0.01	43.50
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	706,605	2022-04-13	0.01	43.51
73	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	701,085	2022-06-07	0.01	43.51
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	680,000	2022-07-05	0.01	43.52
75	C00074	DEUTSCHE BANK AG	588,260	2022-03-14	0.01	43.52
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	584,000	2022-04-29	0.01	43.53
77	B01264	MIB SECURITIES (HONG KONG) LTD	568,000	2022-04-06	0.00	43.53
78	B01788	SUNRISE SECURITIES LTD	540,000	2021-10-21	0.00	43.54
79	B01712	WAH SANG SECURITIES LTD	540,000	2018-08-06	0.00	43.54
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	508,000	2021-08-17	0.00	43.55
81	B01809	CHINA SYSTEM SECURITIES LTD	501,085	2018-05-02	0.00	43.55
82	B01673	FULBRIGHT SECURITIES LTD	472,000	2022-07-26	0.00	43.56
83	B01497	SINOPAC SECURITIES (ASIA) LTD	449,110	2022-03-30	0.00	43.56
84	B01198	PO KAY SECURITIES & SHARES CO LTD	403,265	2020-12-15	0.00	43.56
85	B01209	MASON SECURITIES LTD	392,010	2022-07-14	0.00	43.57
86	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	372,000	2018-03-28	0.00	43.57
87	B01814	WELL LINK SECURITIES LTD	368,000	2022-06-21	0.00	43.57
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	356,000	2021-09-29	0.00	43.58
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	340,075	2021-12-02	0.00	43.58
90	B01601	CSC SECURITIES (HK) LTD	328,000	2017-08-29	0.00	43.58
91	B01705	HENIK SECURITIES LTD	328,000	2022-06-01	0.00	43.58
92	B01356	DELTA ASIA SECURITIES LTD	323,260	2022-06-17	0.00	43.59
93	B01762	DBS VICKERS (HONG KONG) LTD	316,000	2022-01-07	0.00	43.59
94	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	316,000	2022-07-18	0.00	43.59
95	B01470	HUNG SING SECURITIES LTD	312,000	2022-06-20	0.00	43.60
96	B01080	VMS SECURITIES LTD	304,875	2020-03-04	0.00	43.60
97	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	292,000	2020-11-19	0.00	43.60
98	B01275	SANFULL SECURITIES LTD	268,000	2021-10-19	0.00	43.60
99	C00048	CHIYU BANKING CORPORATION LTD	264,015	2022-07-20	0.00	43.61
100	B01272	FB SECURITIES (HONG KONG) LTD	244,660	2022-06-17	0.00	43.61
101	B01843	TELECOM KING SECURITIES LTD	236,000	2022-07-19	0.00	43.61
102	B01460	BERICH BROKERAGE LTD	228,000	2022-07-20	0.00	43.61
103	B01289	SOUTH CHINA SECURITIES LTD	220,460	2022-07-15	0.00	43.61
104	B01338	EMPEROR SECURITIES LTD	210,000	2021-05-26	0.00	43.61
105	B01259	FAIR EAGLE SECURITIES CO LTD	208,000	2020-06-08	0.00	43.62
106	B01340	LEHIN SECURITIES LTD	205,076	2021-09-01	0.00	43.62
107	B01787	SOO PUI CHEN SECURITIES LTD	200,000	2020-11-11	0.00	43.62
108	B01609	WILBY SECURITIES LTD	200,000	2018-05-28	0.00	43.62
109	B01848	CATHAY SECURITIES (HONG KONG) LTD	188,000	2021-12-20	0.00	43.62
110	B01904	VALUABLE CAPITAL LTD	180,000	2022-07-20	0.00	43.63
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	172,000	2021-12-13	0.00	43.63
112	B01947	FUBON SECURITIES (HONG KONG) LTD	160,000	2021-10-18	0.00	43.63
113	B01963	TFI SECURITIES AND FUTURES LTD	128,000	2021-11-03	0.00	43.63
114	B01373	CHRISTFUND SECURITIES LTD	122,180	2021-02-16	0.00	43.63
115	B01724	RAMON INVESTMENT CO LTD	120,000	2018-05-31	0.00	43.63
116	B01138	CLSA LTD	105,445	2022-07-07	0.00	43.63
117	B01267	WINFULL SECURITIES LTD	105,445	2018-04-19	0.00	43.63
118	B02102	ZINVEST GLOBAL LTD	104,000	2022-07-22	0.00	43.63
119	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2021-02-19	0.00	43.63
120	B01714	HEAD & SHOULDERS SECURITIES LTD	100,000	2019-06-11	0.00	43.64
121	B01481	NEW REGION SECURITIES CO LTD	100,000	2018-12-06	0.00	43.64
122	B01376	PUBLIC SECURITIES LTD	100,000	2014-03-11	0.00	43.64
123	B01773	TOYO SECURITIES ASIA LTD	97,705	2020-01-08	0.00	43.64
124	B01445	VICTORY SECURITIES CO LTD	97,090	2019-08-12	0.00	43.64
125	B02120	LIVERMORE HOLDINGS LTD	92,000	2022-06-02	0.00	43.64
126	B01981	BLUESTONE SECURITIES (HK) CO LTD	88,000	2020-09-10	0.00	43.64
127	B02047	EDDID SECURITIES AND FUTURES LTD	80,000	2022-04-06	0.00	43.64
128	B01389	ZHONGRONG PT SECURITIES LTD	76,000	2021-05-21	0.00	43.64
129	B01803	RICH BAY SECURITIES LTD	72,000	2021-04-12	0.00	43.64
130	B01271	HANG TAI SECURITIES LTD	65,085	2018-06-27	0.00	43.64
131	B01514	KARL-THOMSON SECURITIES CO LTD	49,085	2022-04-12	0.00	43.64
132	B01362	JOSPA INVESTMENT CO LTD	48,000	2016-03-09	0.00	43.64
133	B01181	FOSUN INTERNATIONAL SECURITIES LTD	44,000	2022-04-06	0.00	43.64
134	B01563	XINKONG INTERNATIONAL SECURITIES LTD	44,000	2020-09-25	0.00	43.64
135	B01540	UPBEST SECURITIES CO LTD	41,085	2018-10-10	0.00	43.64
136	B01661	HERMES SECURITIES LTD	40,000	2022-01-12	0.00	43.65
137	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2020-06-16	0.00	43.65
138	B01459	IFAST SECURITIES (HK) LTD	36,000	2021-12-10	0.00	43.65
139	B01585	SINO GRADE SECURITIES LTD	34,175	2022-03-18	0.00	43.65
140	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	32,000	2021-03-10	0.00	43.65
141	B01551	YUE XIU SECURITIES CO LTD	28,000	2022-07-26	0.00	43.65
142	B01119	CELESTIAL SECURITIES LTD	24,350	2022-04-08	0.00	43.65
143	B01921	GONG PING SECURITIES LTD	24,000	2017-06-06	0.00	43.65
144	B01646	TAI NING STOCK CO LTD	24,000	2022-04-12	0.00	43.65
145	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2020-09-02	0.00	43.65
146	B01696	HANTEC SECURITIES CO LTD	20,000	2022-06-17	0.00	43.65
147	B01438	KINGSTON SECURITIES LTD	20,000	2020-03-03	0.00	43.65
148	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2022-05-30	0.00	43.65
149	B01567	PRIME SECURITIES LTD	20,000	2020-01-20	0.00	43.65
150	B01700	REALINK FINANCIAL TRADE LTD	20,000	2022-03-29	0.00	43.65
151	B01351	WING FUNG SECURITIES LTD	20,000	2021-11-09	0.00	43.65
152	B01535	WING YEE SECURITIES CO LTD	20,000	2018-05-28	0.00	43.65
153		HONG KONG SECURITIES CLEARING CO. LTD.	18,000	2007-06-26	0.00	43.65
154	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	16,000	2016-03-30	0.00	43.65
155	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	16,000	2021-10-22	0.00	43.65
156	B01433	HING WAI ALLIED SECURITIES LTD	12,435	2018-01-10	0.00	43.65
157	B01326	KING SUN SECURITIES LTD	12,000	2016-04-14	0.00	43.65
158	B02159	USMART SECURITIES LTD	12,000	2022-06-14	0.00	43.65
159	B01141	FE SECURITIES LTD	8,000	2007-10-30	0.00	43.65
160	B01728	AJ SECURITIES LTD	6,535	2013-10-22	0.00	43.65
161	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	2022-07-26	0.00	43.65
162	B01651	MING HON SECURITIES LTD	4,000	2018-06-12	0.00	43.65
163	B01184	QUAM SECURITIES LTD	4,000	2021-08-25	0.00	43.65
164	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2022-06-27	0.00	43.65
165	B01425	WELLFULL SECURITIES CO LTD	4,000	2016-04-25	0.00	43.65
166	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,510	2011-09-07	0.00	43.65
167	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,400	2022-03-21	0.00	43.65
168	B01341	TUNG TAI SECURITIES CO LTD	3,265	2019-10-16	0.00	43.65
169	B01328	BAN HIN SECURITIES CO LTD	2,175	2016-03-14	0.00	43.65
170	B01519	GOOD HARVEST SECURITIES CO LTD	2,175	2016-01-15	0.00	43.65
171	B01577	YF SECURITIES CO LTD	2,175	2010-12-23	0.00	43.65
172	B01564	ABCI SECURITIES CO LTD	1,090	2020-08-07	0.00	43.65
173	B01743	CEPA ALLIANCE SECURITIES LTD	1,090	2022-05-10	0.00	43.65
174	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,090	2021-06-07	0.00	43.65
175	B01768	WINTONE SECURITIES LTD	1,090	2021-02-22	0.00	43.65
176	B01252	CORPORATE BROKERS LTD	1,085	2022-06-29	0.00	43.65
177	B01571	KARFORD SECURITIES LTD	1,085	2007-11-02	0.00	43.65
178	B01795	RAFFAELLO SECURITIES (HK) LTD	435	2007-06-26	0.00	43.65
179	B01123	HING WONG SECURITIES LTD	220	2016-01-14	0.00	43.65
180	B01523	EVER-LONG SECURITIES CO LTD	215	2021-05-13	0.00	43.65
181	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	215	2022-02-23	0.00	43.65
182	B01684	WANG ON SECURITIES LTD	215	2018-06-22	0.00	43.65
183	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5	2016-04-20	0.00	43.65
184	B01246	ROCTEC SECURITIES CO LTD	5	2021-04-09	0.00	43.65
185	B01472	SUN GROWTH SECURITIES LTD	5	2020-06-29	0.00	43.65
186	B01769	ONE CHINA SECURITIES LTD	4	2022-07-07	0.00	43.65
186		Total named holdings	5,094,964,587		43.65
4		Unnamed Investor Partipants	10,820		0.00
190		Total in CCASS	5,094,975,407		43.65
		Securities not in CCASS	6,577,366,828		56.35
		Issued securities	11,672,342,235	2022-06-30	100.00

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