Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 13,907,000 | 156,000 | 1.27 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,940,030 | 47,000 | 0.82 | 0.00 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,783,240 | 38,000 | 0.16 | 0.00 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,839,000 | -3,000 | 8.32 | -0.00 | 2026-03-31 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 964,000 | -3,000 | 0.09 | -0.00 | 2026-03-31 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 86,770,063 | -51,000 | 7.95 | -0.00 | 2026-03-31 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | -150,000 | 0.06 | -0.01 | 2026-03-31 | |
| 9 | Total changed named holdings | 203,986,333 | 0 | 18.69 | 0.00 | |||
| 132 | Unchanged named holdings | 856,020,284 | 0 | 78.42 | 0.00 | |||
| 141 | Total named holdings | 1,060,006,617 | 0 | 97.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,222,184 | 0 | 0.11 | 0.00 | |||
| 154 | Total securities in CCASS | 1,061,228,801 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,310,019 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 264,000 |
| Turnover | 232,820 |
| Average price | 0.882 |
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