CCASS holding changes

Ajisen (China) Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			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	C00019	THE HONGKONG AND SHANGHAI BANKING	627,901,355	98,000	57.52	0.01	2026-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,189,000	70,000	2.31	0.01	2026-07-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,842,000	60,000	0.44	0.01	2026-07-03
4	B01813	CCB INTERNATIONAL SECURITIES LTD	903,000	40,000	0.08	0.00	2026-07-03
5	B01584	CHIEF SECURITIES LTD	437,001	39,000	0.04	0.00	2026-07-03
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	320,000	30,000	0.03	0.00	2026-07-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,854,000	12,000	8.23	0.00	2026-07-03
8	B01284	HANG SENG SECURITIES LTD	4,211,000	10,000	0.39	0.00	2026-07-03
9	B01955	FUTU SECURITIES INTERNATIONAL	9,024,030	-5,000	0.83	-0.00	2026-07-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,135,000	-8,000	1.48	-0.00	2026-07-03
11	C00010	CITIBANK N.A.	86,602,063	-9,000	7.93	-0.00	2026-07-03
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000	-42,000	0.00	-0.00	2026-07-03
13	C00042	CMB WING LUNG BANK LTD	735,000	-295,000	0.07	-0.03	2026-07-03
13		Total changed named holdings	866,189,449	0	79.35	0.00
132		Unchanged named holdings	193,760,168	0	17.75	0.00
145		Total named holdings	1,059,949,617	0	97.11	0.00
13		Unnamed Investor Participants	1,274,184	0	0.12	0.00
158		Total securities in CCASS	1,061,223,801	0	97.22	0.00
		Securities not in CCASS	30,315,019	0	2.78	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	31-May-2026

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