AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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. | 1,871,691,894 | 1,843,042 | 16.04 | 0.02 | 2026-05-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,183,005 | 1,456,000 | 0.27 | 0.01 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,888,904 | 1,173,000 | 2.74 | 0.01 | 2026-05-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,820,000 | 1,000,000 | 0.06 | 0.01 | 2026-05-15 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,030,175 | 692,000 | 0.11 | 0.01 | 2026-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,084,000 | 480,000 | 0.10 | 0.00 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,299,255 | 384,000 | 4.63 | 0.00 | 2026-05-15 | |
| 8 | B01610 | KGI ASIA LTD | 19,947,895 | 340,000 | 0.17 | 0.00 | 2026-05-15 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 845,085 | 300,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,444,220 | 236,000 | 1.45 | 0.00 | 2026-05-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 58,962,000 | 204,000 | 0.51 | 0.00 | 2026-05-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,110 | 160,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,036,000 | 120,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,671,025 | 100,000 | 1.82 | 0.00 | 2026-05-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,375,045 | 100,000 | 0.05 | 0.00 | 2026-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,345,865 | 92,000 | 0.03 | 0.00 | 2026-05-15 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,503,000 | 68,000 | 0.17 | 0.00 | 2026-05-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 50,249,085 | 52,000 | 0.43 | 0.00 | 2026-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,500 | 48,000 | 0.03 | 0.00 | 2026-05-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 852,005 | 40,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 580,000 | 40,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 32,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,052,000 | 24,000 | 0.03 | 0.00 | 2026-05-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,073,975 | 20,000 | 0.05 | 0.00 | 2026-05-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,817,622 | 12,000 | 0.22 | 0.00 | 2026-05-15 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 165,090 | 12,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,116,000 | 8,000 | 0.04 | 0.00 | 2026-05-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,813,800 | 8,000 | 0.09 | 0.00 | 2026-05-15 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,824,000 | 8,000 | 0.02 | 0.00 | 2026-05-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,707,290 | 4,000 | 0.06 | 0.00 | 2026-05-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,158 | 221 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 24,355 | -1,221 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,277,000 | -36,000 | 0.25 | -0.00 | 2026-05-15 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,000 | -56,000 | 0.02 | -0.00 | 2026-05-15 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,060,000 | -60,000 | 0.03 | -0.00 | 2026-05-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,032,000 | -60,000 | 0.04 | -0.00 | 2026-05-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,147 | -100,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,712,000 | -144,000 | 0.07 | -0.00 | 2026-05-15 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 3,692,000 | -160,000 | 0.03 | -0.00 | 2026-05-15 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B02159 | USMART SECURITIES LTD | 9,704,000 | -224,000 | 0.08 | -0.00 | 2026-05-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,760 | -228,000 | 0.01 | -0.00 | 2026-05-15 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,980,000 | -228,000 | 0.11 | -0.00 | 2026-05-15 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,420,000 | -252,000 | 0.02 | -0.00 | 2026-05-15 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 57,595,810 | -256,000 | 0.49 | -0.00 | 2026-05-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -444,000 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 258,745,662 | -500,000 | 2.22 | -0.00 | 2026-05-15 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,621,701 | -704,000 | 0.78 | -0.01 | 2026-05-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 245,636,125 | -772,000 | 2.10 | -0.01 | 2026-05-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,764,375 | -844,000 | 0.26 | -0.01 | 2026-05-15 | |
| 55 | C00093 | BNP PARIBAS | 263,669,953 | -875,042 | 2.26 | -0.01 | 2026-05-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,632,500 | -924,000 | 0.31 | -0.01 | 2026-05-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,407,933 | -988,000 | 0.10 | -0.01 | 2026-05-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,412,000 | -1,068,000 | 0.36 | -0.01 | 2026-05-15 | |
| 58 | Total changed named holdings | 4,518,039,324 | 0 | 38.71 | 0.00 | |||
| 119 | Unchanged named holdings | 586,049,027 | 0 | 5.02 | 0.00 | |||
| 177 | Total named holdings | 5,104,088,351 | 0 | 43.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 5,104,099,171 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 6,568,243,064 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 20,037,442 |
| Turnover | 14,941,966 |
| Average price | 0.746 |
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