ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,490,721 | 296,500 | 11.99 | 0.07 | 2022-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,847,651 | 230,800 | 6.75 | 0.06 | 2022-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,205 | 37,049 | 0.08 | 0.01 | 2022-03-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,761 | 18,660 | 0.03 | 0.00 | 2022-03-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,700 | 5,200 | 0.07 | 0.00 | 2022-03-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,751 | 4,800 | 0.07 | 0.00 | 2022-03-28 | |
| 7 | B01815 | T & F EQUITIES LTD | 254,300 | 3,000 | 0.06 | 0.00 | 2022-03-28 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,100 | 2,700 | 0.27 | 0.00 | 2022-03-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,100 | 2,500 | 0.08 | 0.00 | 2022-03-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,179,688 | 2,300 | 25.00 | 0.00 | 2022-03-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 159,200 | 2,000 | 0.04 | 0.00 | 2022-03-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 811,476 | 1,300 | 0.20 | 0.00 | 2022-03-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 21,600 | 1,300 | 0.01 | 0.00 | 2022-03-28 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 5,100 | 1,200 | 0.00 | 0.00 | 2022-03-28 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-03-28 | |
| 16 | B01610 | KGI ASIA LTD | 265,600 | 1,200 | 0.06 | 0.00 | 2022-03-28 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 43,600 | 1,100 | 0.01 | 0.00 | 2022-03-28 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,900 | 900 | 0.05 | 0.00 | 2022-03-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,200 | 700 | 0.11 | 0.00 | 2022-03-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,800 | 700 | 0.00 | 0.00 | 2022-03-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,540 | 600 | 0.20 | 0.00 | 2022-03-28 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-03-28 | |
| 23 | C00016 | DBS BANK LTD | 626,700 | 500 | 0.15 | 0.00 | 2022-03-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 173,867 | 500 | 0.04 | 0.00 | 2022-03-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,800 | 400 | 0.15 | 0.00 | 2022-03-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 191,300 | 400 | 0.05 | 0.00 | 2022-03-28 | |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 18,000 | 400 | 0.00 | 0.00 | 2022-03-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,700 | 400 | 0.05 | 0.00 | 2022-03-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 273,356 | 300 | 0.07 | 0.00 | 2022-03-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,200 | 300 | 0.07 | 0.00 | 2022-03-28 | |
| 31 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-03-28 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,774 | 7 | 0.00 | 0.00 | 2022-03-28 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,200 | -100 | 0.00 | -0.00 | 2022-03-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2022-03-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,900 | -200 | 0.16 | -0.00 | 2022-03-28 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,200 | -200 | 0.01 | -0.00 | 2022-03-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,300 | -200 | 0.06 | -0.00 | 2022-03-28 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | -200 | 0.00 | -0.00 | 2022-03-28 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,900 | -300 | 0.00 | -0.00 | 2022-03-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 422,100 | -300 | 0.10 | -0.00 | 2022-03-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,519 | -300 | 0.00 | -0.00 | 2022-03-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -400 | 0.13 | -0.00 | 2022-03-28 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,800 | -500 | 0.03 | -0.00 | 2022-03-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,300 | -500 | 0.01 | -0.00 | 2022-03-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 189,748 | -1,000 | 0.05 | -0.00 | 2022-03-28 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,600 | -1,000 | 0.02 | -0.00 | 2022-03-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,433,434 | -1,000 | 0.35 | -0.00 | 2022-03-28 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 83,200 | -1,400 | 0.02 | -0.00 | 2022-03-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,584 | -1,400 | 0.18 | -0.00 | 2022-03-28 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,600 | -3,700 | 0.01 | -0.00 | 2022-03-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,907 | -4,738 | 0.07 | -0.00 | 2022-03-28 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2022-03-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,608 | -12,900 | 0.75 | -0.00 | 2022-03-28 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 3,145,600 | -15,500 | 0.76 | -0.00 | 2022-03-28 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,807,841 | -16,800 | 1.16 | -0.00 | 2022-03-28 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,819 | -29,700 | 0.02 | -0.01 | 2022-03-28 | |
| 57 | C00093 | BNP PARIBAS | 685,037 | -41,737 | 0.17 | -0.01 | 2022-03-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,218 | -44,380 | 0.25 | -0.01 | 2022-03-28 | |
| 59 | C00010 | CITIBANK N.A. | 36,405,765 | -91,488 | 8.82 | -0.02 | 2022-03-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,891,258 | -344,573 | 37.53 | -0.08 | 2022-03-28 | |
| 60 | Total changed named holdings | 397,574,928 | 0 | 96.33 | 0.00 | |||
| 199 | Unchanged named holdings | 10,012,354 | 0 | 2.43 | 0.00 | |||
| 259 | Total named holdings | 407,587,282 | 0 | 98.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,059,101 | 0 | 0.50 | 0.00 | |||
| 295 | Total securities in CCASS | 409,646,383 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,058,950 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 1,672,393 |
| Turnover | 139,567,325 |
| Average price | 83.454 |
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