ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 156,227,355 | 239,678 | 37.85 | 0.06 | 2022-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,383,374 | 73,600 | 7.36 | 0.02 | 2022-06-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,649,235 | 47,700 | 25.11 | 0.01 | 2022-06-23 | |
| 4 | B01138 | CLSA LTD | 950,473 | 30,000 | 0.23 | 0.01 | 2022-06-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,143,064 | 23,300 | 0.28 | 0.01 | 2022-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,691 | 19,200 | 0.01 | 0.00 | 2022-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,824 | 6,339 | 0.10 | 0.00 | 2022-06-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,900 | 4,100 | 0.02 | 0.00 | 2022-06-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 227,800 | 2,700 | 0.06 | 0.00 | 2022-06-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,800 | 2,700 | 0.06 | 0.00 | 2022-06-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 501,800 | 2,500 | 0.12 | 0.00 | 2022-06-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2022-06-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 603,500 | 1,500 | 0.15 | 0.00 | 2022-06-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,921 | 1,500 | 0.12 | 0.00 | 2022-06-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,300 | 1,500 | 0.01 | 0.00 | 2022-06-23 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,385 | 1,300 | 0.20 | 0.00 | 2022-06-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2022-06-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,800 | 500 | 0.08 | 0.00 | 2022-06-23 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,400 | 400 | 0.00 | 0.00 | 2022-06-23 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-06-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 411,400 | 300 | 0.10 | 0.00 | 2022-06-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 267,600 | 200 | 0.06 | 0.00 | 2022-06-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,600 | 200 | 0.03 | 0.00 | 2022-06-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,119 | 200 | 0.00 | 0.00 | 2022-06-23 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,400 | 200 | 0.00 | 0.00 | 2022-06-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,200 | 100 | 0.06 | 0.00 | 2022-06-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,600 | 100 | 0.00 | 0.00 | 2022-06-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,584 | 100 | 0.23 | 0.00 | 2022-06-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18 | -44 | 0.00 | -0.00 | 2022-06-23 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | -100 | 0.01 | -0.00 | 2022-06-23 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2022-06-23 | |
| 32 | B02159 | USMART SECURITIES LTD | 11,000 | -100 | 0.00 | -0.00 | 2022-06-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | -200 | 0.02 | -0.00 | 2022-06-23 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,348 | -200 | 0.00 | -0.00 | 2022-06-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 257,053 | -300 | 0.06 | -0.00 | 2022-06-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,100 | -300 | 0.02 | -0.00 | 2022-06-23 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,100 | -500 | 0.03 | -0.00 | 2022-06-23 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 89,500 | -600 | 0.02 | -0.00 | 2022-06-23 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 37,800 | -800 | 0.01 | -0.00 | 2022-06-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,900 | -800 | 0.09 | -0.00 | 2022-06-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,400 | -1,000 | 0.04 | -0.00 | 2022-06-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -1,300 | 0.06 | -0.00 | 2022-06-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,700 | -1,700 | 0.02 | -0.00 | 2022-06-23 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,600 | -1,900 | 0.09 | -0.00 | 2022-06-23 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,100 | -2,600 | 0.18 | -0.00 | 2022-06-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,200 | -2,600 | 0.06 | -0.00 | 2022-06-23 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 951,933 | -2,800 | 0.23 | -0.00 | 2022-06-23 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,876 | -3,400 | 0.01 | -0.00 | 2022-06-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 407,256 | -3,500 | 0.10 | -0.00 | 2022-06-23 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 25,800 | -3,700 | 0.01 | -0.00 | 2022-06-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,708 | -4,000 | 0.85 | -0.00 | 2022-06-23 | |
| 52 | C00093 | BNP PARIBAS | 744,998 | -4,000 | 0.18 | -0.00 | 2022-06-23 | |
| 53 | B01610 | KGI ASIA LTD | 364,600 | -4,000 | 0.09 | -0.00 | 2022-06-23 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 3,611,900 | -4,500 | 0.88 | -0.00 | 2022-06-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,800 | -8,000 | 0.15 | -0.00 | 2022-06-23 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2022-06-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,900 | -11,000 | 0.08 | -0.00 | 2022-06-23 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,748,511 | -11,000 | 0.42 | -0.00 | 2022-06-23 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,407 | -20,160 | 0.00 | -0.00 | 2022-06-23 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,211,900 | -23,600 | 0.29 | -0.01 | 2022-06-23 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,652 | -25,700 | 0.35 | -0.01 | 2022-06-23 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,100 | 0.00 | -0.01 | 2022-06-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,377 | -33,200 | 0.12 | -0.01 | 2022-06-23 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,139,540 | -35,300 | 0.28 | -0.01 | 2022-06-23 | |
| 65 | C00010 | CITIBANK N.A. | 32,821,442 | -52,939 | 7.95 | -0.01 | 2022-06-23 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,330,625 | -152,174 | 11.23 | -0.04 | 2022-06-23 | |
| 66 | Total changed named holdings | 397,015,069 | 4,100 | 96.20 | 0.00 | |||
| 201 | Unchanged named holdings | 10,529,713 | 0 | 2.55 | 0.00 | |||
| 267 | Total named holdings | 407,544,782 | 4,100 | 98.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,072,301 | 0 | 0.50 | 0.00 | |||
| 308 | Total securities in CCASS | 409,617,083 | 4,100 | 99.25 | 0.00 | |||
| Securities not in CCASS | 3,088,250 | -4,100 | 0.75 | -0.00 | ||||
| Issued securities | 412,705,333 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 1,155,854 |
| Turnover | 77,657,753 |
| Average price | 67.186 |
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