Ahsay Backup Software Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08290  2015-10-08    
Stock code:
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CCASS holding changes from 2026-05-21 to 2026-05-22

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 63,350,000 250,000 3.17 0.01 2026-05-22
2 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,590,000 90,000 0.33 0.00 2026-05-22
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,190,000 80,000 3.96 0.00 2026-05-22
4 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 10,000 0.01 0.00 2026-05-22
5 B01224 MERRILL LYNCH FAR EAST LTD 0 -10,000 0.00 -0.00 2026-05-22
6 C00037 SHANGHAI COMMERCIAL BANK LTD 7,500,000 -10,000 0.38 -0.00 2026-05-22
7 C00010 CITIBANK N.A. 7,750,000 -30,000 0.39 -0.00 2026-05-22
8 B01955 FUTU SECURITIES INTERNATIONAL 20,520,000 -40,000 1.03 -0.00 2026-05-22
9 B01727 ICBC (ASIA) SECURITIES LTD 2,590,000 -60,000 0.13 -0.00 2026-05-22
10 B01904 VALUABLE CAPITAL LTD 2,030,000 -70,000 0.10 -0.00 2026-05-22
11 B01610 KGI ASIA LTD 1,730,000 -210,000 0.09 -0.01 2026-05-22
11 Total changed named holdings 191,470,000 0 9.57 0.00
108 Unchanged named holdings 286,927,900 0 14.35 0.00
119 Total named holdings 478,397,900 0 23.92 0.00
6 Unnamed Investor Participants 21,460,000 0 1.07 0.00
125 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 30-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-20
Volume510,000
Turnover28,010
Average price0.055

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