Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06821 | 2021-12-10 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,408,880 | 48,200 | 8.74 | 0.17 | 2022-11-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,201,920 | 31,100 | 11.62 | 0.11 | 2022-11-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,699,101 | 13,120 | 13.43 | 0.05 | 2022-11-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,636 | 6,500 | 1.08 | 0.02 | 2022-11-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,500 | 6,000 | 0.28 | 0.02 | 2022-11-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,040 | 5,900 | 0.06 | 0.02 | 2022-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,979 | 5,246 | 4.93 | 0.02 | 2022-11-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,231,079 | 1,919 | 22.61 | 0.01 | 2022-11-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,500 | 1,000 | 0.67 | 0.00 | 2022-11-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540 | 600 | 0.01 | 0.00 | 2022-11-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,680 | 500 | 0.11 | 0.00 | 2022-11-23 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 500 | 0.01 | 0.00 | 2022-11-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 34,860 | 400 | 0.13 | 0.00 | 2022-11-23 | |
| 14 | C00093 | BNP PARIBAS | 295,359 | 300 | 1.07 | 0.00 | 2022-11-23 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 840 | 200 | 0.00 | 0.00 | 2022-11-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,138 | 200 | 1.29 | 0.00 | 2022-11-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 18,600 | 200 | 0.07 | 0.00 | 2022-11-23 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,540 | 100 | 2.11 | 0.00 | 2022-11-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 56 | 54 | 0.00 | 0.00 | 2022-11-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,840 | -700 | 0.90 | -0.00 | 2022-11-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820 | -1,200 | 0.02 | -0.00 | 2022-11-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,139 | -1,200 | 0.29 | -0.00 | 2022-11-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960 | -3,300 | 0.00 | -0.01 | 2022-11-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 22,160 | -3,300 | 0.08 | -0.01 | 2022-11-23 | |
| 25 | C00010 | CITIBANK N.A. | 940,029 | -5,859 | 3.41 | -0.02 | 2022-11-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,540 | -8,500 | 0.07 | -0.03 | 2022-11-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,750 | -20,320 | 4.25 | -0.07 | 2022-11-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 113,888 | -28,060 | 0.41 | -0.10 | 2022-11-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,591,080 | -49,600 | 16.66 | -0.18 | 2022-11-23 | |
| 29 | Total changed named holdings | 25,990,954 | 0 | 94.33 | 0.00 | |||
| 106 | Unchanged named holdings | 1,545,945 | 0 | 5.61 | 0.00 | |||
| 135 | Total named holdings | 27,536,899 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 15,800 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 27,552,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 561 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,553,260 | 0 | 100.00 | 0.00 | 10-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 178,354 |
| Turnover | 17,820,661 |
| Average price | 99.917 |
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