Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,500 | 8,200 | 0.08 | 0.04 | 2022-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,750 | 5,700 | 0.80 | 0.03 | 2022-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,079,511 | 4,300 | 30.89 | 0.02 | 2022-02-22 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,200 | 3,600 | 0.03 | 0.02 | 2022-02-22 | |
| 5 | C00093 | BNP PARIBAS | 218,400 | 3,200 | 1.11 | 0.02 | 2022-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,900 | 2,800 | 0.12 | 0.01 | 2022-02-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | 1,500 | 0.01 | 0.01 | 2022-02-22 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | 100 | 0.01 | 0.00 | 2022-02-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,800 | 100 | 0.35 | 0.00 | 2022-02-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500 | -100 | 0.04 | -0.00 | 2022-02-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 12,900 | -200 | 0.07 | -0.00 | 2022-02-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,800 | -200 | 0.27 | -0.00 | 2022-02-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,400 | -298 | 4.49 | -0.00 | 2022-02-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,700 | -300 | 0.19 | -0.00 | 2022-02-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,200 | -400 | 0.10 | -0.00 | 2022-02-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,100 | -400 | 8.39 | -0.00 | 2022-02-22 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,800 | -500 | 0.01 | -0.00 | 2022-02-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,300 | -1,100 | 0.03 | -0.01 | 2022-02-22 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,800 | -1,300 | 1.65 | -0.01 | 2022-02-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,400 | -2,300 | 3.57 | -0.01 | 2022-02-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,934,000 | -3,900 | 14.91 | -0.02 | 2022-02-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,700 | -4,700 | 1.61 | -0.02 | 2022-02-22 | |
| 23 | C00010 | CITIBANK N.A. | 594,395 | -13,802 | 3.02 | -0.07 | 2022-02-22 | |
| 23 | Total changed named holdings | 14,120,856 | 0 | 71.75 | 0.00 | |||
| 89 | Unchanged named holdings | 5,558,643 | 0 | 28.24 | 0.00 | |||
| 112 | Total named holdings | 19,679,499 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 19,680,399 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 19,680,900 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 35,100 |
| Turnover | 8,824,080 |
| Average price | 251.398 |
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