ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,285,858 | 372,551 | 38.47 | 0.09 | 2020-11-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,905,314 | 324,253 | 0.47 | 0.08 | 2020-11-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,541,522 | 139,326 | 25.81 | 0.03 | 2020-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,464 | 104,245 | 0.11 | 0.03 | 2020-11-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,272,829 | 30,788 | 14.01 | 0.01 | 2020-11-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 341,200 | 27,000 | 0.08 | 0.01 | 2020-11-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,431 | 22,900 | 0.01 | 0.01 | 2020-11-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,004 | 5,300 | 0.10 | 0.00 | 2020-11-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,600 | 5,000 | 0.01 | 0.00 | 2020-11-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,100 | 4,000 | 0.04 | 0.00 | 2020-11-10 | |
| 11 | B01173 | RIFA SECURITIES LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2020-11-10 | |
| 12 | B01138 | CLSA LTD | 486,652 | 1,600 | 0.12 | 0.00 | 2020-11-10 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 1,203,900 | 1,400 | 0.29 | 0.00 | 2020-11-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,300 | 1,100 | 0.03 | 0.00 | 2020-11-10 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-11-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,600 | 1,000 | 0.01 | 0.00 | 2020-11-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,600 | 1,000 | 0.01 | 0.00 | 2020-11-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,600 | 600 | 0.01 | 0.00 | 2020-11-10 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 69,900 | 500 | 0.02 | 0.00 | 2020-11-10 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 6,500 | 300 | 0.00 | 0.00 | 2020-11-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,900 | 300 | 0.01 | 0.00 | 2020-11-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56 | -20 | 0.00 | -0.00 | 2020-11-10 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,900 | -100 | 0.00 | -0.00 | 2020-11-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,800 | -100 | 0.00 | -0.00 | 2020-11-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -100 | 0.00 | -0.00 | 2020-11-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -100 | 0.00 | -0.00 | 2020-11-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,100 | -200 | 0.04 | -0.00 | 2020-11-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,169 | -400 | 0.07 | -0.00 | 2020-11-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,200 | -400 | 0.05 | -0.00 | 2020-11-10 | |
| 30 | B01610 | KGI ASIA LTD | 193,200 | -400 | 0.05 | -0.00 | 2020-11-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 22,400 | -400 | 0.01 | -0.00 | 2020-11-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2020-11-10 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 500 | -500 | 0.00 | -0.00 | 2020-11-10 | |
| 34 | B01209 | MASON SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2020-11-10 | |
| 35 | B01815 | T & F EQUITIES LTD | 144,900 | -500 | 0.04 | -0.00 | 2020-11-10 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2020-11-10 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -700 | 0.00 | -0.00 | 2020-11-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -800 | 0.01 | -0.00 | 2020-11-10 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 8,100 | -900 | 0.00 | -0.00 | 2020-11-10 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2020-11-10 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-10 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2020-11-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,100 | -1,100 | 0.06 | -0.00 | 2020-11-10 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 21,000 | -1,400 | 0.01 | -0.00 | 2020-11-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,600 | -1,500 | 0.06 | -0.00 | 2020-11-10 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,006 | -1,500 | 0.00 | -0.00 | 2020-11-10 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 11,700 | -1,500 | 0.00 | -0.00 | 2020-11-10 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,700 | -2,000 | 0.01 | -0.00 | 2020-11-10 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700 | -2,000 | 0.00 | -0.00 | 2020-11-10 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,600 | -2,000 | 0.09 | -0.00 | 2020-11-10 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,200 | -2,000 | 0.01 | -0.00 | 2020-11-10 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,900 | -2,000 | 0.08 | -0.00 | 2020-11-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 83,900 | -2,200 | 0.02 | -0.00 | 2020-11-10 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,678 | -2,300 | 0.01 | -0.00 | 2020-11-10 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-11-10 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 185,342 | -3,850 | 0.05 | -0.00 | 2020-11-10 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 39,700 | -4,000 | 0.01 | -0.00 | 2020-11-10 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 15,300 | -4,100 | 0.00 | -0.00 | 2020-11-10 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 41,286 | -4,800 | 0.01 | -0.00 | 2020-11-10 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | -5,400 | 0.00 | -0.00 | 2020-11-10 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -5,600 | 0.01 | -0.00 | 2020-11-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,901 | -5,800 | 0.12 | -0.00 | 2020-11-10 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,134 | -5,900 | 0.08 | -0.00 | 2020-11-10 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,900 | -6,000 | 0.01 | -0.00 | 2020-11-10 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,500 | -7,000 | 0.02 | -0.00 | 2020-11-10 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 300 | -7,100 | 0.00 | -0.00 | 2020-11-10 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 207,700 | -7,500 | 0.05 | -0.00 | 2020-11-10 | |
| 68 | C00093 | BNP PARIBAS | 3,600,800 | -7,752 | 0.88 | -0.00 | 2020-11-10 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -8,000 | 0.00 | -0.00 | 2020-11-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 220,517 | -8,100 | 0.05 | -0.00 | 2020-11-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,300 | -8,400 | 0.06 | -0.00 | 2020-11-10 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 133,100 | -8,600 | 0.03 | -0.00 | 2020-11-10 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 33,700 | -10,000 | 0.01 | -0.00 | 2020-11-10 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,100 | -11,000 | 0.06 | -0.00 | 2020-11-10 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,500 | -11,600 | 0.05 | -0.00 | 2020-11-10 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 135,882 | -11,772 | 0.03 | -0.00 | 2020-11-10 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,800 | -15,800 | 0.16 | -0.00 | 2020-11-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,100 | -24,000 | 0.04 | -0.01 | 2020-11-10 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,551 | -29,459 | 0.32 | -0.01 | 2020-11-10 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 692,821 | -34,200 | 0.17 | -0.01 | 2020-11-10 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,547,803 | -36,400 | 5.03 | -0.01 | 2020-11-10 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,310,449 | -42,700 | 1.54 | -0.01 | 2020-11-10 | |
| 83 | B01130 | BOCI SECURITIES LTD | 402,320 | -46,800 | 0.10 | -0.01 | 2020-11-10 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,588 | -61,700 | 0.47 | -0.02 | 2020-11-10 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,199 | -75,000 | 0.12 | -0.02 | 2020-11-10 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,900 | -78,315 | 0.09 | -0.02 | 2020-11-10 | |
| 87 | C00010 | CITIBANK N.A. | 27,161,725 | -110,695 | 6.64 | -0.03 | 2020-11-10 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,547,876 | -302,900 | 1.11 | -0.07 | 2020-11-10 | |
| 88 | Total changed named holdings | 398,996,077 | 1,200 | 97.58 | 0.00 | |||
| 164 | Unchanged named holdings | 4,686,711 | 0 | 1.15 | 0.00 | |||
| 252 | Total named holdings | 403,682,788 | 1,200 | 98.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,022,001 | 0 | 0.49 | 0.00 | |||
| 276 | Total securities in CCASS | 405,704,789 | 1,200 | 99.22 | 0.00 | |||
| Securities not in CCASS | 3,190,744 | -1,200 | 0.78 | -0.00 | ||||
| Issued securities | 408,895,533 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 2,406,926 |
| Turnover | 190,468,693 |
| Average price | 79.134 |
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