ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2021-07-22 to 2021-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,227,441 | 835,000 | 36.08 | 0.20 | 2021-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,420,406 | 244,238 | 0.83 | 0.06 | 2021-07-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,474,793 | 204,400 | 1.82 | 0.05 | 2021-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 34,870,859 | 64,047 | 8.49 | 0.02 | 2021-07-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,410 | 19,600 | 0.01 | 0.00 | 2021-07-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,811,860 | 13,200 | 6.53 | 0.00 | 2021-07-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,400 | 12,000 | 0.06 | 0.00 | 2021-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 955,721 | 9,800 | 0.23 | 0.00 | 2021-07-23 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 1,777,200 | 9,500 | 0.43 | 0.00 | 2021-07-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,200 | 8,900 | 0.07 | 0.00 | 2021-07-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,261 | 6,800 | 0.17 | 0.00 | 2021-07-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,955 | 6,200 | 0.03 | 0.00 | 2021-07-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,751 | 6,100 | 0.09 | 0.00 | 2021-07-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,500 | 6,000 | 0.06 | 0.00 | 2021-07-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 473,018 | 5,800 | 0.12 | 0.00 | 2021-07-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 73,500 | 5,500 | 0.02 | 0.00 | 2021-07-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,980 | 5,000 | 0.02 | 0.00 | 2021-07-23 | |
| 18 | B01815 | T & F EQUITIES LTD | 295,800 | 3,800 | 0.07 | 0.00 | 2021-07-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,601 | 2,200 | 0.11 | 0.00 | 2021-07-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 136,400 | 2,000 | 0.03 | 0.00 | 2021-07-23 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 60,200 | 2,000 | 0.01 | 0.00 | 2021-07-23 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 94,710 | 1,400 | 0.02 | 0.00 | 2021-07-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 362,600 | 1,300 | 0.09 | 0.00 | 2021-07-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 158,084 | 1,100 | 0.04 | 0.00 | 2021-07-23 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,300 | 1,100 | 0.03 | 0.00 | 2021-07-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 1,100 | 0.01 | 0.00 | 2021-07-23 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 39,700 | 1,000 | 0.01 | 0.00 | 2021-07-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,300 | 1,000 | 0.07 | 0.00 | 2021-07-23 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,200 | 1,000 | 0.03 | 0.00 | 2021-07-23 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2021-07-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 99,400 | 900 | 0.02 | 0.00 | 2021-07-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,100 | 900 | 0.01 | 0.00 | 2021-07-23 | |
| 33 | C00016 | DBS BANK LTD | 483,700 | 800 | 0.12 | 0.00 | 2021-07-23 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,800 | 700 | 0.10 | 0.00 | 2021-07-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,500 | 600 | 0.04 | 0.00 | 2021-07-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 354,396 | 600 | 0.09 | 0.00 | 2021-07-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,400 | 600 | 0.00 | 0.00 | 2021-07-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,600 | 600 | 0.06 | 0.00 | 2021-07-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,800 | 600 | 0.05 | 0.00 | 2021-07-23 | |
| 40 | B01610 | KGI ASIA LTD | 463,571 | 400 | 0.11 | 0.00 | 2021-07-23 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 300 | 0.01 | 0.00 | 2021-07-23 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,900 | 300 | 0.07 | 0.00 | 2021-07-23 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2021-07-23 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 43,400 | 200 | 0.01 | 0.00 | 2021-07-23 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,900 | 200 | 0.01 | 0.00 | 2021-07-23 | |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 16,400 | 200 | 0.00 | 0.00 | 2021-07-23 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,700 | 100 | 0.05 | 0.00 | 2021-07-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 100 | 0.00 | 0.00 | 2021-07-23 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,931 | 25 | 0.00 | 0.00 | 2021-07-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 92 | -6 | 0.00 | -0.00 | 2021-07-23 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,600 | -100 | 0.00 | -0.00 | 2021-07-23 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-07-23 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2021-07-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,900 | -300 | 0.01 | -0.00 | 2021-07-23 | |
| 55 | B01567 | PRIME SECURITIES LTD | 3,100 | -300 | 0.00 | -0.00 | 2021-07-23 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,400 | -400 | 0.00 | -0.00 | 2021-07-23 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -400 | 0.00 | -0.00 | 2021-07-23 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,400 | -500 | 0.01 | -0.00 | 2021-07-23 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,500 | -700 | 0.06 | -0.00 | 2021-07-23 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | -800 | 0.00 | -0.00 | 2021-07-23 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 316,500 | -800 | 0.08 | -0.00 | 2021-07-23 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | -800 | 0.00 | -0.00 | 2021-07-23 | |
| 63 | B02074 | FRUIT TREE SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2021-07-23 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,400 | -1,300 | 0.03 | -0.00 | 2021-07-23 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,300 | -1,500 | 0.11 | -0.00 | 2021-07-23 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,608 | -1,650 | 0.07 | -0.00 | 2021-07-23 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 45,800 | -3,200 | 0.01 | -0.00 | 2021-07-23 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,266,549 | -3,700 | 1.04 | -0.00 | 2021-07-23 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -4,400 | 0.00 | -0.00 | 2021-07-23 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,100 | -5,100 | 0.07 | -0.00 | 2021-07-23 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,586,010 | -6,100 | 25.46 | -0.00 | 2021-07-23 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500 | -9,000 | 0.01 | -0.00 | 2021-07-23 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,631 | -14,662 | 0.04 | -0.00 | 2021-07-23 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-23 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,539 | -112,000 | 0.81 | -0.03 | 2021-07-23 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,802 | -164,100 | 0.10 | -0.04 | 2021-07-23 | |
| 77 | C00093 | BNP PARIBAS | 3,660,343 | -259,292 | 0.89 | -0.06 | 2021-07-23 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,440,018 | -878,100 | 12.04 | -0.21 | 2021-07-23 | |
| 78 | Total changed named holdings | 399,324,640 | 0 | 97.21 | 0.00 | |||
| 174 | Unchanged named holdings | 6,428,142 | 0 | 1.56 | 0.00 | |||
| 252 | Total named holdings | 405,752,782 | 0 | 98.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,003,901 | 0 | 0.49 | 0.00 | |||
| 271 | Total securities in CCASS | 407,756,683 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,039,450 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 410,796,133 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 1,401,069 |
| Turnover | 140,808,285 |
| Average price | 100.501 |
Copyright & disclaimer, Privacy policy