CCASS holding changes

Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01027	2015-02-13			Docs

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,203,500	20,000	0.53	0.00	2026-01-09
2	B02159	USMART SECURITIES LTD	201,000	20,000	0.05	0.00	2026-01-09
3	B01727	ICBC (ASIA) SECURITIES LTD	243,725	10,000	0.06	0.00	2026-01-09
4	B01556	LUK FOOK SECURITIES (HK) LTD	1,172,662	10,000	0.28	0.00	2026-01-09
5	B01955	FUTU SECURITIES INTERNATIONAL	5,178,992	6,550	1.26	0.00	2026-01-09
6	B01769	ONE CHINA SECURITIES LTD	7,765	750	0.00	0.00	2026-01-09
7	C00041	OCBC BANK (HONG KONG) LTD	107,612	-750	0.03	-0.00	2026-01-09
8	B02093	UPMAX SECURITIES LTD	0	-2,000	0.00	-0.00	2026-01-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	71,850	-2,325	0.02	-0.00	2026-01-09
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,580	-4,225	0.00	-0.00	2026-01-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,026,579	-18,000	0.49	-0.00	2026-01-09
12	B01676	TAI SHING STOCK INVESTMENT CO LTD	27,500	-20,000	0.01	-0.00	2026-01-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,988,194	-20,000	0.72	-0.00	2026-01-09
13		Total changed named holdings	14,232,959	0	3.45	0.00
174		Unchanged named holdings	202,621,998	0	49.11	0.00
187		Total named holdings	216,854,957	0	52.56	0.00
3		Unnamed Investor Participants	13,750	0	0.00	0.00
190		Total securities in CCASS	216,868,707	0	52.57	0.00
		Securities not in CCASS	195,681,293	0	47.43	0.00
		Issued securities	412,550,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.