AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,296,855 | 6,208,000 | 2.83 | 0.05 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,134,975 | 3,079,042 | 0.19 | 0.03 | 2026-02-04 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,060,000 | 1,524,000 | 0.02 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,424,220 | 1,132,000 | 1.32 | 0.01 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,214,000 | 716,000 | 0.60 | 0.01 | 2026-02-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,869,000 | 404,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,701,085 | 316,000 | 0.67 | 0.00 | 2026-02-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,471,845 | 180,000 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,896,375 | 140,000 | 0.27 | 0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 43,874,000 | 56,000 | 0.38 | 0.00 | 2026-02-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,917,800 | 24,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 1,912,892,552 | -16,000 | 16.39 | -0.00 | 2026-02-04 | |
| 16 | C00093 | BNP PARIBAS | 263,442,285 | -20,000 | 2.26 | -0.00 | 2026-02-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,681,622 | -20,000 | 0.13 | -0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 40,128,895 | -40,000 | 0.34 | -0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,773,975 | -80,000 | 0.08 | -0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,028,000 | -88,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,017,090 | -100,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,551,045 | -100,000 | 0.06 | -0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,912,500 | -200,000 | 0.30 | -0.00 | 2026-02-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 39,407,310 | -204,000 | 0.34 | -0.00 | 2026-02-04 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 329,648,662 | -224,000 | 2.82 | -0.00 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,532,000 | -300,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,250,605 | -344,000 | 4.55 | -0.00 | 2026-02-04 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,068,000 | -512,000 | 0.06 | -0.00 | 2026-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,608,000 | -600,000 | 0.05 | -0.01 | 2026-02-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,665,865 | -716,000 | 0.01 | -0.01 | 2026-02-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,636,000 | -760,000 | 0.01 | -0.01 | 2026-02-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,857,105 | -792,000 | 0.27 | -0.01 | 2026-02-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,776,030 | -852,000 | 0.05 | -0.01 | 2026-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,188 | -1,000,000 | 0.05 | -0.01 | 2026-02-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 226,928,125 | -3,256,000 | 1.94 | -0.03 | 2026-02-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,630,958 | -3,655,042 | 0.25 | -0.03 | 2026-02-04 | |
| 37 | Total changed named holdings | 4,279,523,967 | 0 | 36.66 | 0.00 | |||
| 133 | Unchanged named holdings | 819,618,384 | 0 | 7.02 | 0.00 | |||
| 170 | Total named holdings | 5,099,142,351 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 5,099,153,171 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,189,064 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 18,976,000 |
| Turnover | 4,711,652 |
| Average price | 0.248 |
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