Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,381,000 | 358,000 | 2.23 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,865,030 | 111,000 | 0.63 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,726,928 | 83,000 | 57.05 | 0.01 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,159,000 | 52,000 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 563,000 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,174,000 | 15,000 | 8.35 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,000 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,686,000 | -3,000 | 1.53 | -0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 1,904,500 | -8,000 | 0.17 | -0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 12 | C00016 | DBS BANK LTD | 19,742,000 | -17,000 | 1.81 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,925,000 | -30,000 | 0.45 | -0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,472,261 | -50,000 | 0.50 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,043,000 | -60,000 | 0.37 | -0.01 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 107,775,269 | -97,000 | 9.87 | -0.01 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,875,000 | -400,000 | 0.72 | -0.04 | 2025-10-10 |
| 17 | Total changed named holdings | 917,096,988 | 0 | 84.02 | 0.00 | ||
| 128 | Unchanged named holdings | 142,894,679 | 0 | 13.09 | 0.00 | ||
| 145 | Total named holdings | 1,059,991,667 | 0 | 97.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,222,185 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 1,061,213,852 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,324,968 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 857,000 |
| Turnover | 850,790 |
| Average price | 0.993 |
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