AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,785,701 | 3,852,000 | 0.92 | 0.03 | 2026-07-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,546,124 | 2,800,000 | 2.50 | 0.02 | 2026-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,867,474,390 | 2,098,228 | 16.00 | 0.02 | 2026-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,059 | 1,100,126 | 0.10 | 0.01 | 2026-07-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,216,895 | 516,000 | 0.07 | 0.00 | 2026-07-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,004,000 | 172,000 | 0.13 | 0.00 | 2026-07-02 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 76,000 | 76,000 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 72,773,900 | 28,000 | 0.62 | 0.00 | 2026-07-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,194,500 | 8,000 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,512,000 | -4,000 | 0.05 | -0.00 | 2026-07-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2026-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,500 | -8,000 | 0.03 | -0.00 | 2026-07-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,987,255 | -20,000 | 4.66 | -0.00 | 2026-07-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,672,000 | -28,000 | 0.06 | -0.00 | 2026-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,447 | -36,000 | 0.01 | -0.00 | 2026-07-02 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2026-07-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 62,715,810 | -44,000 | 0.54 | -0.00 | 2026-07-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,529,105 | -44,000 | 0.18 | -0.00 | 2026-07-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 3,632,000 | -44,000 | 0.03 | -0.00 | 2026-07-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,360,000 | -48,000 | 0.04 | -0.00 | 2026-07-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 10,484,000 | -48,000 | 0.09 | -0.00 | 2026-07-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 375,260 | -60,000 | 0.00 | -0.00 | 2026-07-02 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | -60,000 | 0.01 | -0.00 | 2026-07-02 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 256,041,662 | -60,000 | 2.19 | -0.00 | 2026-07-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,390 | -100,000 | 0.03 | -0.00 | 2026-07-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,272,000 | -104,000 | 0.17 | -0.00 | 2026-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,790,000 | -120,000 | 0.03 | -0.00 | 2026-07-02 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,852,000 | -124,000 | 0.03 | -0.00 | 2026-07-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,760 | -132,000 | 0.01 | -0.00 | 2026-07-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,051,005 | -192,000 | 0.27 | -0.00 | 2026-07-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,117,865 | -200,000 | 0.04 | -0.00 | 2026-07-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,460,375 | -208,000 | 0.28 | -0.00 | 2026-07-02 | |
| 33 | C00093 | BNP PARIBAS | 263,842,157 | -318,228 | 2.26 | -0.00 | 2026-07-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,561,000 | -340,000 | 0.25 | -0.00 | 2026-07-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -500,000 | 0.00 | -0.00 | 2026-07-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 245,444,125 | -544,000 | 2.10 | -0.00 | 2026-07-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,773,220 | -608,000 | 1.45 | -0.01 | 2026-07-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,014,874 | -1,144,126 | 0.33 | -0.01 | 2026-07-02 | |
| 39 | B01610 | KGI ASIA LTD | 20,225,895 | -1,176,000 | 0.17 | -0.01 | 2026-07-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,990,904 | -1,292,000 | 2.62 | -0.01 | 2026-07-02 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,122,085 | -3,000,000 | 0.23 | -0.03 | 2026-07-02 | |
| 41 | Total changed named holdings | 4,500,478,263 | 0 | 38.56 | 0.00 | |||
| 138 | Unchanged named holdings | 603,610,978 | 0 | 5.17 | 0.00 | |||
| 179 | Total named holdings | 5,104,089,241 | 0 | 43.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 5,104,100,061 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 6,568,242,174 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 15,852,000 |
| Turnover | 11,080,164 |
| Average price | 0.699 |
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