AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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CCASS holding changes from 2026-03-27 to 2026-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,299,836 360,000 0.87 0.04 2026-03-30
2 B01610 KGI ASIA LTD 991,640 118,000 0.12 0.01 2026-03-30
3 B01727 ICBC (ASIA) SECURITIES LTD 3,277,431 86,000 0.39 0.01 2026-03-30
4 B01584 CHIEF SECURITIES LTD 503,579 60,000 0.06 0.01 2026-03-30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,341,722 38,000 0.28 0.00 2026-03-30
6 C00042 CMB WING LUNG BANK LTD 3,203,179 30,000 0.38 0.00 2026-03-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,382,034 30,000 0.16 0.00 2026-03-30
8 B01423 PRUDENTIAL BROKERAGE LTD 1,402,437 30,000 0.17 0.00 2026-03-30
9 B01130 BOCI SECURITIES LTD 16,503,813 20,000 1.97 0.00 2026-03-30
10 B01904 VALUABLE CAPITAL LTD 336,000 6,000 0.04 0.00 2026-03-30
11 C00010 CITIBANK N.A. 3,913,230 4,000 0.47 0.00 2026-03-30
12 B02195 LONG BRIDGE HK LTD 110,000 2,000 0.01 0.00 2026-03-30
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,552 1,000 0.00 0.00 2026-03-30
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 693,291 -2,000 0.08 -0.00 2026-03-30
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,231,806 -12,000 0.62 -0.00 2026-03-30
16 B01353 UOB KAY HIAN (HONG KONG) LTD 114,712,726 -16,000 13.67 -0.00 2026-03-30
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 498,808 -20,000 0.06 -0.00 2026-03-30
18 B01224 MERRILL LYNCH FAR EAST LTD 20,000 -20,000 0.00 -0.00 2026-03-30
19 C00093 BNP PARIBAS 1,851,136 -66,000 0.22 -0.01 2026-03-30
20 B01955 FUTU SECURITIES INTERNATIONAL 13,180,732 -70,000 1.57 -0.01 2026-03-30
21 B01284 HANG SENG SECURITIES LTD 1,251,690 -75,000 0.15 -0.01 2026-03-30
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 328,448 -86,000 0.04 -0.01 2026-03-30
23 C00019 THE HONGKONG AND SHANGHAI BANKING 54,034,990 -130,000 6.44 -0.02 2026-03-30
24 B01700 REALINK FINANCIAL TRADE LTD 75,986 -134,000 0.01 -0.02 2026-03-30
25 C00033 BANK OF CHINA (HONG KONG) LTD 24,328,036 -154,000 2.90 -0.02 2026-03-30
25 Total changed named holdings 257,474,102 0 30.67 0.00
128 Unchanged named holdings 96,000,747 0 11.44 0.00
153 Total named holdings 353,474,849 0 42.11 0.00
20 Unnamed Investor Participants 3,352,198 0 0.40 0.00
173 Total securities in CCASS 356,827,047 0 42.51 0.00
Securities not in CCASS 482,602,445 0 57.49 0.00
Issued securities 839,429,492 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 date2026-03-26
Volume1,649,000
Turnover1,465,930
Average price0.889

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