ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | C00093 | BNP PARIBAS | 5,259,842 | 1,043,847 | 1.28 | 0.25 | 2021-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,920 | 353,444 | 0.28 | 0.09 | 2021-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,802,558 | 261,576 | 14.31 | 0.06 | 2021-05-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,188,393 | 144,600 | 1.99 | 0.04 | 2021-05-13 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2021-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,002 | 102,788 | 0.10 | 0.03 | 2021-05-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,200 | 50,100 | 0.03 | 0.01 | 2021-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,637 | 24,700 | 0.42 | 0.01 | 2021-05-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 62,100 | 19,900 | 0.02 | 0.00 | 2021-05-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,711,361 | 16,409 | 36.20 | 0.00 | 2021-05-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,101 | 14,400 | 0.11 | 0.00 | 2021-05-13 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 260,470 | 9,553 | 0.06 | 0.00 | 2021-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,300 | 9,200 | 0.04 | 0.00 | 2021-05-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,300 | 7,000 | 0.03 | 0.00 | 2021-05-13 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 1,682,100 | 5,600 | 0.41 | 0.00 | 2021-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,001 | 5,200 | 0.09 | 0.00 | 2021-05-13 | |
| 18 | B01815 | T & F EQUITIES LTD | 377,800 | 5,000 | 0.09 | 0.00 | 2021-05-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,603 | 4,900 | 0.03 | 0.00 | 2021-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 270,700 | 4,700 | 0.07 | 0.00 | 2021-05-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,800 | 3,400 | 0.08 | 0.00 | 2021-05-13 | |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,200 | 2,700 | 0.05 | 0.00 | 2021-05-13 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,400 | 2,400 | 0.02 | 0.00 | 2021-05-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,600 | 2,100 | 0.01 | 0.00 | 2021-05-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,400 | 2,000 | 0.02 | 0.00 | 2021-05-13 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,100 | 2,000 | 0.03 | 0.00 | 2021-05-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 84,100 | 1,700 | 0.02 | 0.00 | 2021-05-13 | |
| 31 | B01567 | PRIME SECURITIES LTD | 4,900 | 1,400 | 0.00 | 0.00 | 2021-05-13 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,600 | 1,300 | 0.02 | 0.00 | 2021-05-13 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,900 | 1,200 | 0.03 | 0.00 | 2021-05-13 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2021-05-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 37,900 | 1,200 | 0.01 | 0.00 | 2021-05-13 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 70,700 | 800 | 0.02 | 0.00 | 2021-05-13 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | 800 | 0.01 | 0.00 | 2021-05-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,900 | 800 | 0.00 | 0.00 | 2021-05-13 | |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 700 | 0.00 | 0.00 | 2021-05-13 | |
| 42 | B01610 | KGI ASIA LTD | 411,977 | 700 | 0.10 | 0.00 | 2021-05-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 55,710 | 700 | 0.01 | 0.00 | 2021-05-13 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,000 | 500 | 0.12 | 0.00 | 2021-05-13 | |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,400 | 500 | 0.00 | 0.00 | 2021-05-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,100 | 500 | 0.01 | 0.00 | 2021-05-13 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 1,800 | 500 | 0.00 | 0.00 | 2021-05-13 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 7,059 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 700 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 51 | B01450 | DL BROKERAGE LTD | 22,200 | 300 | 0.01 | 0.00 | 2021-05-13 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,600 | 200 | 0.03 | 0.00 | 2021-05-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 95,500 | 200 | 0.02 | 0.00 | 2021-05-13 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,500 | 200 | 0.01 | 0.00 | 2021-05-13 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,100 | 200 | 0.06 | 0.00 | 2021-05-13 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 59,600 | 200 | 0.01 | 0.00 | 2021-05-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,214 | 100 | 0.03 | 0.00 | 2021-05-13 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 49 | -9 | 0.00 | -0.00 | 2021-05-13 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 94,300 | -100 | 0.02 | -0.00 | 2021-05-13 | |
| 63 | B01416 | VC BROKERAGE LTD | 10,700 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-05-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,600 | -1,000 | 0.09 | -0.00 | 2021-05-13 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2021-05-13 | |
| 71 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -1,200 | 0.00 | -0.00 | 2021-05-13 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 33,700 | -1,400 | 0.01 | -0.00 | 2021-05-13 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,312,449 | -1,900 | 1.05 | -0.00 | 2021-05-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,300 | -2,000 | 0.01 | -0.00 | 2021-05-13 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 41,980 | -2,500 | 0.01 | -0.00 | 2021-05-13 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 187,697 | -2,500 | 0.05 | -0.00 | 2021-05-13 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 548,121 | -2,600 | 0.13 | -0.00 | 2021-05-13 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,021 | -2,800 | 0.03 | -0.00 | 2021-05-13 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,300 | -3,200 | 0.06 | -0.00 | 2021-05-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,010 | -3,300 | 0.04 | -0.00 | 2021-05-13 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 84,600 | -5,700 | 0.02 | -0.00 | 2021-05-13 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,300 | -6,400 | 0.07 | -0.00 | 2021-05-13 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,497 | -7,560 | 0.01 | -0.00 | 2021-05-13 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,061 | -10,700 | 0.14 | -0.00 | 2021-05-13 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 336,300 | -13,500 | 0.08 | -0.00 | 2021-05-13 | |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | -15,000 | 0.03 | -0.00 | 2021-05-13 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,800 | -19,200 | 0.00 | -0.00 | 2021-05-13 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,200 | -29,500 | 0.04 | -0.01 | 2021-05-13 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,933,994 | -64,866 | 25.54 | -0.02 | 2021-05-13 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,850 | -143,617 | 0.24 | -0.03 | 2021-05-13 | |
| 91 | C00010 | CITIBANK N.A. | 27,604,982 | -213,280 | 6.72 | -0.05 | 2021-05-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,485,759 | -268,500 | 5.96 | -0.07 | 2021-05-13 | |
| 93 | C00074 | DEUTSCHE BANK AG | 3,243,866 | -1,428,985 | 0.79 | -0.35 | 2021-05-13 | |
| 93 | Total changed named holdings | 400,594,584 | 11,200 | 97.52 | 0.00 | |||
| 157 | Unchanged named holdings | 5,216,098 | 0 | 1.27 | 0.00 | |||
| 250 | Total named holdings | 405,810,682 | 11,200 | 98.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,994,901 | -10,000 | 0.49 | -0.00 | |||
| 266 | Total securities in CCASS | 407,805,583 | 1,200 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,990,550 | -1,200 | 0.73 | -0.00 | ||||
| Issued securities | 410,796,133 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 1,942,377 |
| Turnover | 211,287,544 |
| Average price | 108.778 |
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