Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,840,000 | 2,420,000 | 3.29 | 0.12 | 2026-02-05 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,370,000 | 2,000,000 | 0.97 | 0.10 | 2026-02-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,130,000 | 1,120,000 | 0.06 | 0.06 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,960,000 | 1,100,000 | 0.90 | 0.06 | 2026-02-05 | |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,130,000 | 440,000 | 0.11 | 0.02 | 2026-02-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | 390,000 | 0.04 | 0.02 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,700,000 | 380,000 | 0.09 | 0.02 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,000 | 300,000 | 0.38 | 0.02 | 2026-02-05 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 140,000 | 0.03 | 0.01 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,070,000 | 110,000 | 1.15 | 0.01 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,380,000 | 100,000 | 0.67 | 0.00 | 2026-02-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,090,000 | 10,000 | 0.35 | 0.00 | 2026-02-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,110,000 | -10,000 | 0.46 | -0.00 | 2026-02-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2026-02-05 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | -360,000 | 0.02 | -0.02 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,150,000 | -460,000 | 4.11 | -0.02 | 2026-02-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,140,000 | -460,000 | 0.71 | -0.02 | 2026-02-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,010,000 | -8,330,000 | 0.30 | -0.42 | 2026-02-05 | |
| 21 | Total changed named holdings | 274,430,000 | 0 | 13.72 | 0.00 | |||
| 102 | Unchanged named holdings | 203,967,900 | 0 | 10.20 | 0.00 | |||
| 123 | Total named holdings | 478,397,900 | 0 | 23.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,460,000 | 0 | 1.07 | 0.00 | |||
| 129 | Total securities in CCASS | 499,857,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,500,142,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-02-03 |
| Volume | 33,210,000 |
| Turnover | 937,640 |
| Average price | 0.028 |
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