AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | B01901 | 招銀國際證券有限公司 | 32,359,005 | 2,096,000 | 0.28 | 0.02 | 2026-08-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,436,260 | 1,000,000 | 0.02 | 0.01 | 2026-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,905,904 | 916,000 | 2.68 | 0.01 | 2026-08-14 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 70,717,900 | 472,000 | 0.61 | 0.00 | 2026-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,121,085 | 452,000 | 0.20 | 0.00 | 2026-08-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 32,056,375 | 444,000 | 0.27 | 0.00 | 2026-08-14 | |
| 7 | B01181 | 復星國際證券有限公司 | 6,928,000 | 416,000 | 0.06 | 0.00 | 2026-08-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,759,933 | 264,000 | 0.13 | 0.00 | 2026-08-14 | |
| 9 | C00003 | 東亞銀行有限公司 | 5,272,000 | 264,000 | 0.05 | 0.00 | 2026-08-14 | |
| 10 | C00010 | 花旗銀行 | 1,908,977,569 | 216,000 | 16.35 | 0.00 | 2026-08-14 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2026-08-14 | |
| 12 | C00093 | BNP PARIBAS | 261,307,478 | 116,000 | 2.24 | 0.00 | 2026-08-14 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,523,845 | 100,000 | 0.13 | 0.00 | 2026-08-14 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 3,332,000 | 100,000 | 0.03 | 0.00 | 2026-08-14 | |
| 15 | B01809 | 華信證券有限公司 | 1,345,085 | 100,000 | 0.01 | 0.00 | 2026-08-14 | |
| 16 | B01284 | 恒生證券有限公司 | 6,914,975 | 84,000 | 0.06 | 0.00 | 2026-08-14 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 211,895,025 | 80,000 | 1.82 | 0.00 | 2026-08-14 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 776,000 | 76,000 | 0.01 | 0.00 | 2026-08-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 102,305,701 | 72,000 | 0.88 | 0.00 | 2026-08-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 38,634,000 | 52,000 | 0.33 | 0.00 | 2026-08-14 | |
| 21 | B01842 | 交銀國際證券有限公司 | 3,258,390 | 40,000 | 0.03 | 0.00 | 2026-08-14 | |
| 22 | B01814 | 立橋證券有限公司 | 2,696,000 | 32,000 | 0.02 | 0.00 | 2026-08-14 | |
| 23 | B01584 | 致富證券有限公司 | 15,596,000 | 32,000 | 0.13 | 0.00 | 2026-08-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,947 | 28,000 | 0.00 | 0.00 | 2026-08-14 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,889,305 | 28,000 | 0.04 | 0.00 | 2026-08-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 6,685,650 | 24,000 | 0.06 | 0.00 | 2026-08-14 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 1,753,110 | 12,000 | 0.02 | 0.00 | 2026-08-14 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 5,744,030 | 4,000 | 0.05 | 0.00 | 2026-08-14 | |
| 29 | B01769 | 一中證券有限公司 | 437 | -121 | 0.00 | -0.00 | 2026-08-14 | |
| 30 | B02175 | 微牛證券有限公司 | 856,000 | -4,000 | 0.01 | -0.00 | 2026-08-14 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 648,000 | -8,000 | 0.01 | -0.00 | 2026-08-14 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,595,800 | -8,000 | 0.04 | -0.00 | 2026-08-14 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 2,332,000 | -20,000 | 0.02 | -0.00 | 2026-08-14 | |
| 34 | C00037 | 上海商業銀行有限公司 | 6,334,610 | -52,000 | 0.05 | -0.00 | 2026-08-14 | |
| 35 | C00002 | 交通銀行信託有限公司 | 6,859,290 | -60,000 | 0.06 | -0.00 | 2026-08-14 | |
| 36 | B01173 | 日發證券有限公司 | 1,688,000 | -60,000 | 0.01 | -0.00 | 2026-08-14 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 3,318,500 | -64,000 | 0.03 | -0.00 | 2026-08-14 | |
| 38 | B01356 | 滙業證券有限公司 | 303,260 | -68,000 | 0.00 | -0.00 | 2026-08-14 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 21,601,105 | -116,000 | 0.19 | -0.00 | 2026-08-14 | |
| 40 | B01423 | 信誠證券有限公司 | 10,112,025 | -140,000 | 0.09 | -0.00 | 2026-08-14 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 3,287,500 | -156,000 | 0.03 | -0.00 | 2026-08-14 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 542,215,255 | -160,000 | 4.65 | -0.00 | 2026-08-14 | |
| 43 | B02159 | 盈立證券有限公司 | 11,228,000 | -168,000 | 0.10 | -0.00 | 2026-08-14 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 19,616,015 | -179,880 | 0.17 | -0.00 | 2026-08-14 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 3,804,000 | -224,000 | 0.03 | -0.00 | 2026-08-14 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,231,565 | -264,000 | 0.04 | -0.00 | 2026-08-14 | |
| 47 | B01967 | 雲鋒證券有限公司 | 251,133,662 | -332,000 | 2.15 | -0.00 | 2026-08-14 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 36,084,500 | -400,000 | 0.31 | -0.00 | 2026-08-14 | |
| 49 | B01351 | 永豐證券有限公司 | 20,000 | -400,000 | 0.00 | -0.00 | 2026-08-14 | |
| 50 | B01904 | 華盛資本証券有限公司 | 2,970,000 | -416,000 | 0.03 | -0.00 | 2026-08-14 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 156,881,221 | -431,999 | 1.34 | -0.00 | 2026-08-14 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 6,055,045 | -452,000 | 0.05 | -0.00 | 2026-08-14 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 58,955,810 | -592,000 | 0.51 | -0.01 | 2026-08-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -648,000 | 0.00 | -0.01 | 2026-08-14 | |
| 55 | B01459 | 奕豐證券(香港)有限公司 | 22,932,000 | -800,000 | 0.20 | -0.01 | 2026-08-14 | |
| 56 | B01130 | 中銀國際證券有限公司 | 232,176,125 | -1,416,000 | 1.99 | -0.01 | 2026-08-14 | |
| 56 | Total changed named holdings | 4,504,001,297 | 0 | 38.59 | 0.00 | |||
| 127 | Unchanged named holdings | 604,331,944 | 0 | 5.18 | 0.00 | |||
| 183 | Total named holdings | 5,108,333,241 | 0 | 43.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 5,108,344,061 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 6,563,998,174 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 17,708,119 |
| Turnover | 17,134,535 |
| Average price | 0.968 |
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