ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00074 | DEUTSCHE BANK AG | 6,887,971 | 590,846 | 1.69 | 0.14 | 2017-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 17,934,552 | 180,900 | 4.40 | 0.04 | 2017-10-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 951,500 | 151,500 | 0.23 | 0.04 | 2017-10-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,639,905 | 56,200 | 9.72 | 0.01 | 2017-10-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,012,300 | 39,000 | 3.19 | 0.01 | 2017-10-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,600 | 37,900 | 0.02 | 0.01 | 2017-10-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 30,300 | 0.09 | 0.01 | 2017-10-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,700 | 29,000 | 0.03 | 0.01 | 2017-10-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,800 | 25,600 | 0.06 | 0.01 | 2017-10-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,540 | 20,200 | 0.03 | 0.00 | 2017-10-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,788 | 14,800 | 0.29 | 0.00 | 2017-10-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,251 | 11,400 | 0.11 | 0.00 | 2017-10-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,900 | 10,000 | 0.01 | 0.00 | 2017-10-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,800 | 9,600 | 0.01 | 0.00 | 2017-10-25 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 173,918 | 8,000 | 0.04 | 0.00 | 2017-10-25 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 34,400 | 5,000 | 0.01 | 0.00 | 2017-10-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,960 | 3,900 | 0.06 | 0.00 | 2017-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 108,900 | 1,800 | 0.03 | 0.00 | 2017-10-25 | |
| 19 | B02057 | FUNDE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-25 | |
| 20 | B01610 | KGI ASIA LTD | 221,300 | 1,500 | 0.05 | 0.00 | 2017-10-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,900 | 1,200 | 0.08 | 0.00 | 2017-10-25 | |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,500 | 1,200 | 0.00 | 0.00 | 2017-10-25 | |
| 23 | B01819 | M SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-25 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2017-10-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2017-10-25 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2017-10-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,900 | 900 | 0.01 | 0.00 | 2017-10-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,300 | 700 | 0.01 | 0.00 | 2017-10-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | 700 | 0.00 | 0.00 | 2017-10-25 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2017-10-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 209,300 | 400 | 0.05 | 0.00 | 2017-10-25 | |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | 300 | 0.00 | 0.00 | 2017-10-25 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,900 | 300 | 0.00 | 0.00 | 2017-10-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 30,300 | 200 | 0.01 | 0.00 | 2017-10-25 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-10-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,100 | 100 | 0.00 | 0.00 | 2017-10-25 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,036 | 13 | 0.00 | 0.00 | 2017-10-25 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300 | -100 | 0.00 | -0.00 | 2017-10-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2017-10-25 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -200 | 0.01 | -0.00 | 2017-10-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 3,900 | -200 | 0.00 | -0.00 | 2017-10-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2017-10-25 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 300 | -300 | 0.00 | -0.00 | 2017-10-25 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | -300 | 0.00 | -0.00 | 2017-10-25 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 1,300 | -300 | 0.00 | -0.00 | 2017-10-25 | |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300 | -400 | 0.00 | -0.00 | 2017-10-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,800 | -400 | 0.04 | -0.00 | 2017-10-25 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2017-10-25 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,200 | -400 | 0.02 | -0.00 | 2017-10-25 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-10-25 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,900 | -500 | 0.00 | -0.00 | 2017-10-25 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | 0.00 | -0.00 | 2017-10-25 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,500 | -500 | 0.01 | -0.00 | 2017-10-25 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | 0.00 | -0.00 | 2017-10-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 58,200 | -600 | 0.01 | -0.00 | 2017-10-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,100 | -700 | 0.00 | -0.00 | 2017-10-25 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600 | -900 | 0.00 | -0.00 | 2017-10-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 42,800 | -1,000 | 0.01 | -0.00 | 2017-10-25 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,700 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 62 | B01567 | PRIME SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 63 | B01184 | QUAM SECURITIES LTD | 22,600 | -1,000 | 0.01 | -0.00 | 2017-10-25 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 68,500 | -1,300 | 0.02 | -0.00 | 2017-10-25 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 69,200 | -1,400 | 0.02 | -0.00 | 2017-10-25 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,100 | -1,500 | 0.02 | -0.00 | 2017-10-25 | |
| 68 | B01740 | WIN SECURITIES LTD | 41,100 | -1,800 | 0.01 | -0.00 | 2017-10-25 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 26,292 | -1,900 | 0.01 | -0.00 | 2017-10-25 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,193 | -2,000 | 0.00 | -0.00 | 2017-10-25 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,500 | -2,000 | 0.06 | -0.00 | 2017-10-25 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | -2,200 | 0.02 | -0.00 | 2017-10-25 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,001 | -2,300 | 0.05 | -0.00 | 2017-10-25 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,700 | -3,000 | 0.00 | -0.00 | 2017-10-25 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 311,670 | -4,900 | 0.08 | -0.00 | 2017-10-25 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,100 | -4,900 | 0.05 | -0.00 | 2017-10-25 | |
| 78 | C00083 | BANK CONSORTIUM TRUST CO LTD | 62,600 | -7,500 | 0.02 | -0.00 | 2017-10-25 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 65,600 | -7,700 | 0.02 | -0.00 | 2017-10-25 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,600 | -9,900 | 0.04 | -0.00 | 2017-10-25 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,800 | -10,200 | 0.03 | -0.00 | 2017-10-25 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,400 | -18,400 | 0.32 | -0.00 | 2017-10-25 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,012,944 | -38,270 | 35.30 | -0.01 | 2017-10-25 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,200 | -44,000 | 0.06 | -0.01 | 2017-10-25 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,200 | -50,000 | 0.07 | -0.01 | 2017-10-25 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 347,500 | -61,900 | 0.09 | -0.02 | 2017-10-25 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,117,923 | -70,000 | 14.73 | -0.02 | 2017-10-25 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,313 | -80,300 | 0.34 | -0.02 | 2017-10-25 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,922 | -87,968 | 0.20 | -0.02 | 2017-10-25 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,054 | -120,900 | 0.32 | -0.03 | 2017-10-25 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,016 | -136,800 | 0.31 | -0.03 | 2017-10-25 | |
| 92 | C00093 | BNP PARIBAS | 2,433,045 | -204,021 | 0.60 | -0.05 | 2017-10-25 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,277,310 | -243,800 | 24.82 | -0.06 | 2017-10-25 | |
| 93 | Total changed named holdings | 399,571,504 | 0 | 97.93 | 0.00 | |||
| 153 | Unchanged named holdings | 3,946,690 | 0 | 0.97 | 0.00 | |||
| 246 | Total named holdings | 403,518,194 | 0 | 98.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,879,601 | 0 | 0.46 | 0.00 | |||
| 266 | Total securities in CCASS | 405,397,795 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,624,138 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 408,021,933 | 0 | 100.00 | 0.00 | 12-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,941,321 |
| Turnover | 229,576,701 |
| Average price | 118.258 |
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