ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00093 | BNP PARIBAS | 1,842,590 | 362,300 | 0.45 | 0.09 | 2023-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,613,633 | 153,900 | 25.12 | 0.04 | 2023-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,364,041 | 93,388 | 40.57 | 0.02 | 2023-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,879 | 31,100 | 0.21 | 0.01 | 2023-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 637,342 | 17,812 | 0.15 | 0.00 | 2023-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,700 | 10,000 | 0.15 | 0.00 | 2023-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,084 | 4,700 | 0.79 | 0.00 | 2023-05-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,402,100 | 3,900 | 0.58 | 0.00 | 2023-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,487,611 | 2,900 | 0.36 | 0.00 | 2023-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,006,949 | 2,800 | 6.79 | 0.00 | 2023-05-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,100 | 2,000 | 0.07 | 0.00 | 2023-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 189,065 | 1,900 | 0.05 | 0.00 | 2023-05-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,540 | 1,800 | 0.23 | 0.00 | 2023-05-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 551,500 | 1,500 | 0.13 | 0.00 | 2023-05-09 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 197,700 | 500 | 0.05 | 0.00 | 2023-05-09 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-05-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,700 | 400 | 0.09 | 0.00 | 2023-05-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,400 | 400 | 0.01 | 0.00 | 2023-05-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 200 | 0.02 | 0.00 | 2023-05-09 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,400 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 233,815 | 100 | 0.06 | 0.00 | 2023-05-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,300 | 100 | 0.00 | 0.00 | 2023-05-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,600 | -100 | 0.04 | -0.00 | 2023-05-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,900 | -400 | 0.01 | -0.00 | 2023-05-09 | |
| 27 | C00111 | SOCIETE GENERALE | 141,042 | -400 | 0.03 | -0.00 | 2023-05-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,489 | -800 | 0.21 | -0.00 | 2023-05-09 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,300 | -1,000 | 0.03 | -0.00 | 2023-05-09 | |
| 31 | B01610 | KGI ASIA LTD | 314,900 | -1,500 | 0.08 | -0.00 | 2023-05-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,200 | -2,000 | 0.06 | -0.00 | 2023-05-09 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,700 | -5,000 | 0.04 | -0.00 | 2023-05-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,176 | -7,500 | 0.00 | -0.00 | 2023-05-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,580 | -43,450 | 0.02 | -0.01 | 2023-05-09 | |
| 36 | C00010 | CITIBANK N.A. | 27,447,148 | -54,050 | 6.65 | -0.01 | 2023-05-09 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,054,310 | -90,300 | 0.50 | -0.02 | 2023-05-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,076,065 | -488,400 | 10.68 | -0.12 | 2023-05-09 | |
| 38 | Total changed named holdings | 388,817,459 | -1,500 | 94.26 | -0.00 | |||
| 202 | Unchanged named holdings | 18,588,211 | 0 | 4.51 | 0.00 | |||
| 240 | Total named holdings | 407,405,670 | -1,500 | 98.76 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,115,001 | 1,500 | 0.51 | 0.00 | |||
| 281 | Total securities in CCASS | 409,520,671 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,983,662 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 412,504,333 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 425,200 |
| Turnover | 26,797,115 |
| Average price | 63.022 |
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