Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 722,000 | 191,000 | 0.07 | 0.02 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,082,030 | 15,000 | 0.83 | 0.00 | 2026-05-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,000 | 10,000 | 0.06 | 0.00 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,020 | -3,000 | 0.00 | -0.00 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,323,355 | -9,000 | 57.56 | -0.00 | 2026-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 87,092,063 | -14,000 | 7.98 | -0.00 | 2026-05-19 | |
| 7 | C00016 | DBS BANK LTD | 15,128,000 | -190,000 | 1.39 | -0.02 | 2026-05-19 | |
| 7 | Total changed named holdings | 740,977,468 | 0 | 67.88 | 0.00 | |||
| 137 | Unchanged named holdings | 319,034,149 | 0 | 29.23 | 0.00 | |||
| 144 | Total named holdings | 1,060,011,617 | 0 | 97.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,222,184 | 0 | 0.11 | 0.00 | |||
| 157 | Total securities in CCASS | 1,061,233,801 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,305,019 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 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 date | 2026-05-15 |
| Volume | 251,000 |
| Turnover | 245,830 |
| Average price | 0.979 |
Webb-site Database - Powered By Linux Group