Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,156,000 | 33,000 | 1.11 | 0.00 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,945,000 | 32,000 | 1.55 | 0.00 | 2026-02-03 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 733,000 | 5,000 | 0.07 | 0.00 | 2026-02-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,129,000 | 3,000 | 0.10 | 0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,383,030 | -9,000 | 0.68 | -0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,000 | -10,000 | 0.42 | -0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 2,005,240 | -12,000 | 0.18 | -0.00 | 2026-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 87,380,063 | -12,000 | 8.01 | -0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,310,000 | -30,000 | 1.13 | -0.00 | 2026-02-03 | |
| 9 | Total changed named holdings | 144,576,333 | 0 | 13.25 | 0.00 | |||
| 133 | Unchanged named holdings | 915,427,284 | 0 | 83.87 | 0.00 | |||
| 142 | Total named holdings | 1,060,003,617 | 0 | 97.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,222,185 | 0 | 0.11 | 0.00 | |||
| 156 | Total securities in CCASS | 1,061,225,802 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,313,018 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 90,000 |
| Turnover | 81,690 |
| Average price | 0.908 |
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