Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 637,409,436 | 673,000 | 58.40 | 0.06 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,020 | 124,000 | 0.02 | 0.01 | 2024-02-07 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2024-02-07 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,000 | 26,000 | 0.08 | 0.00 | 2024-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,553,000 | 23,000 | 0.88 | 0.00 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 2,519,000 | 17,000 | 0.23 | 0.00 | 2024-02-07 | |
| 7 | B01610 | KGI ASIA LTD | 870,000 | 6,000 | 0.08 | 0.00 | 2024-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,385,000 | -5,000 | 1.04 | -0.00 | 2024-02-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,000 | -10,000 | 0.19 | -0.00 | 2024-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,839,000 | -20,000 | 1.18 | -0.00 | 2024-02-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2024-02-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,543,000 | -40,000 | 8.02 | -0.00 | 2024-02-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,314,000 | -101,000 | 0.12 | -0.01 | 2024-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,598,000 | -118,000 | 3.17 | -0.01 | 2024-02-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,730 | -130,000 | 1.30 | -0.01 | 2024-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,000 | -207,000 | 0.30 | -0.02 | 2024-02-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,000 | -239,000 | 0.12 | -0.02 | 2024-02-07 | |
| 17 | Total changed named holdings | 820,297,186 | 0 | 75.15 | 0.00 | |||
| 137 | Unchanged named holdings | 239,622,481 | 0 | 21.95 | 0.00 | |||
| 154 | Total named holdings | 1,059,919,667 | 0 | 97.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,304,185 | 0 | 0.12 | 0.00 | |||
| 168 | Total securities in CCASS | 1,061,223,852 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 30,314,968 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,149,000 |
| Turnover | 1,113,190 |
| Average price | 0.969 |
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