CCASS holding changes

Ajisen (China) Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,909,962	153,000	1.55	0.01	2022-07-15
2	B01955	FUTU SECURITIES INTERNATIONAL	4,223,020	70,000	0.39	0.01	2022-07-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,739,000	64,000	0.71	0.01	2022-07-15
4	B01118	EAST ASIA SECURITIES CO LTD	856,000	54,000	0.08	0.00	2022-07-15
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,045,000	53,000	0.10	0.00	2022-07-15
6	B01284	HANG SENG SECURITIES LTD	3,362,000	50,000	0.31	0.00	2022-07-15
7	C00010	CITIBANK N.A.	92,067,288	24,000	8.43	0.00	2022-07-15
8	B01606	EWARTON SECURITIES LTD	70,000	19,000	0.01	0.00	2022-07-15
9	C00042	CMB WING LUNG BANK LTD	429,000	10,000	0.04	0.00	2022-07-15
10	B01224	MERRILL LYNCH FAR EAST LTD	1,477,678	10,000	0.14	0.00	2022-07-15
11	C00093	BNP PARIBAS	1,258,075	-3,000	0.12	-0.00	2022-07-15
12	C00100	JPMORGAN CHASE BANK, NATIONAL	60,740,000	-10,000	5.56	-0.00	2022-07-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	654,998,015	-64,250	60.01	-0.01	2022-07-15
14	B02120	LIVERMORE HOLDINGS LTD	16,000	-71,000	0.00	-0.01	2022-07-15
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,557,000	-92,000	0.33	-0.01	2022-07-15
16	B01161	UBS SECURITIES HONG KONG LTD	5,934,291	-266,750	0.54	-0.02	2022-07-15
16		Total changed named holdings	854,682,329	0	78.30	0.00
145		Unchanged named holdings	205,185,608	0	18.80	0.00
161		Total named holdings	1,059,867,937	0	97.10	0.00
15		Unnamed Investor Participants	1,348,185	0	0.12	0.00
176		Total securities in CCASS	1,061,216,122	0	97.22	0.00
		Securities not in CCASS	30,322,698	0	2.78	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	30-Jun-2022

These data are not adjusted for splits or bonus issues during the period.